|
Gross Margin (Quarter)
|
| 93.71% | 93.29% | 92.20% | 92.35% | 72.13% | 86.97% | 92.76% | 91.84% | 92.56% | 39.18% | 24.79% | 40.93% | 39.98% | 95.41% | 43.38% | 96.61% | 93.98% | 40.99% | 97.05% | 96.50% |
|
EBT Margin (Quarter)
|
| 1.18% | -13.15% | -4.19% | -5.69% | -79.50% | -29.88% | -31.84% | -52.47% | -13.87% | -22.24% | -8.38% | -10.87% | -28.10% | -34.40% | -86.09% | -0.02% | 6.60% | 2.37% | 6.59% | 8.59% |
|
EBIT Margin (Quarter)
|
| 10.47% | 10.84% | -1.41% | -5.87% | -82.97% | -31.46% | -13.84% | -14.25% | -5.23% | 0.08% | 5.96% | 3.14% | 2.07% | 8.98% | 11.36% | 16.87% | 17.30% | 23.52% | 23.81% | 25.16% |
|
EBITDA Margin (Quarter)
|
| 7.13% | 10.84% | -1.83% | -5.87% | 2.71% | -31.46% | -4.64% | -14.25% | 8.94% | 0.08% | 19.14% | 3.14% | 2.07% | 8.98% | 11.36% | 16.87% | 17.30% | 23.52% | 23.81% | 25.16% |
|
Operating Margin (Quarter)
|
| 10.47% | 10.84% | -1.41% | -5.87% | -82.97% | -31.46% | -13.84% | -14.25% | -5.23% | 0.08% | 5.96% | 3.14% | 2.07% | 8.98% | 11.36% | 16.87% | 17.30% | 23.52% | 23.81% | 25.16% |
|
Net Margin (Quarter)
|
| 5.33% | -15.80% | 0.25% | -5.58% | -10.27% | -143.93% | -1.91% | -8.56% | -3.91% | -7.87% | 6.93% | -8.65% | -30.83% | -27.07% | -85.16% | 2.62% | 4.79% | 6.26% | 8.67% | 7.60% |
|
FCF Margin (Quarter)
|
| | | | | -14.12% | | -1.10% | -16.66% | -15.58% | 5.23% | -9.46% | 5.12% | 2.03% | -4.55% | 8.55% | 10.84% | 16.41% | 18.77% | 22.91% | 12.58% |
|
Assets Average (Quarter)
|
| | | | | | 1,026.72M | 1,047.33M | 1,063.72M | 1,134.72M | 1,203.65M | 1,214.29M | 1,345.78M | 1,468.08M | 1,411.88M | 1,330.92M | 1,284.72M | 1,338.70M | 1,427.21M | 1,500.64M | 1,597.28M |
|
Equity Average (Quarter)
|
| | | | | | 773.59M | 779.58M | 740.93M | 709.78M | 687.49M | 668.80M | 695.83M | 670.74M | 579.17M | 492.16M | 441.17M | 454.39M | 453.14M | 496.82M | 577.25M |
|
Invested Capital (Quarter)
|
| | | 177.35M | | 753.45M | 793.73M | 890.02M | 716.44M | 703.12M | 671.85M | 665.75M | 960.96M | 848.17M | 772.95M | 473.35M | 758.72M | 662.68M | 454.89M | 609.07M | 661.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.69 | 0.72 | 0.71 | 0.68 | 0.64 | 0.63 | 0.62 | 0.60 | 0.65 | 0.76 | 0.82 | 0.85 | 0.86 | 0.86 | 0.83 |
|
Debt to Equity (Quarter)
|
| | | 0.21 | | | | 0.10 | 0.13 | 0.13 | 0.15 | 0.35 | 0.32 | 0.38 | 0.76 | 0.65 | 0.41 | 0.25 | 1.11 | | 0.26 |
|
Debt Ratio (Quarter)
|
| | | 0.06 | | | | 0.07 | 0.09 | 0.08 | 0.08 | 0.19 | 0.16 | 0.16 | 0.30 | 0.22 | 0.14 | 0.08 | 0.34 | | 0.09 |
|
Equity Ratio (Quarter)
|
| | | 0.30 | | 0.75 | 0.76 | 0.73 | 0.66 | 0.59 | 0.55 | 0.55 | 0.49 | 0.42 | 0.40 | 0.34 | 0.34 | 0.33 | 0.30 | 0.36 | 0.36 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.42 | -0.55 | 0.94 | -0.26 | 0.20 | 0.57 | -0.23 | 0.08 | 0.14 | 0.07 | 0.06 | 0.18 | 0.15 |
|
Enterprise Value (Quarter)
|
| | | -21.72M | | -439.76M | -362.06M | -120.43M | -311.93M | -326.59M | -310.46M | -97.32M | -192.29M | -161.47M | -84.25M | -94.95M | -101.15M | -105.60M | -120.77M | -160.00M | -247.97M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -24.21% | -27.36% | -27.53% | -12.32% | -5.50% | -2.14% | 0.70% | 1.92% | 3.95% | 5.89% | 9.84% | 14.60% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |