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Gross Margin (Quarter)
|
| | | | | | | | | | | | 82.33% | 56.54% | 79.18% | 35.87% | 36.81% | 43.51% | 49.89% | -40.29% | 82.22% | 56.61% | 83.05% | 83.01% | 68.37% | 70.44% | 83.28% | 34.89% | 77.54% | 85.16% | 79.93% | 103.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -22.42% | -47.26% | -64.68% | -80.81% | -80.51% | -68.52% | -54.66% | -49.87% | -44.40% | -42.08% | -34.46% | -32.03% | -18.98% | -16.90% | -13.07% | -4.90% | -2.74% | -0.48% | 4.26% | -8.12% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | -22.06% | -46.68% | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.20% | -43.06% | -34.98% | -31.13% | -19.19% | -16.87% | -12.96% | -6.94% | -2.84% | -1.29% | 3.11% | -4.37% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -15.23% | -39.42% | -57.27% | -72.99% | -73.11% | -62.06% | -47.80% | -45.95% | -39.83% | -38.11% | -30.08% | -26.55% | -15.70% | -13.03% | -9.62% | -4.05% | -0.26% | 1.51% | 5.77% | -1.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -22.06% | -46.68% | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.20% | -43.06% | -34.98% | -31.13% | -19.19% | -16.87% | -12.96% | -6.94% | -2.84% | -1.29% | 3.11% | -4.37% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -22.72% | -47.82% | -65.00% | -80.06% | -80.88% | -68.83% | -54.95% | -49.64% | -44.76% | -42.84% | -34.86% | -32.26% | -19.48% | -17.64% | -13.49% | -5.83% | -3.38% | 0.56% | 3.55% | 1.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -12.06% | -22.35% | -49.12% | -73.08% | -55.90% | -30.49% | -30.29% | -21.68% | -17.90% | -12.63% | -11.33% | 5.27% | -1.58% | 6.50% | 2.13% | 21.23% | 9.46% | 11.14% | 10.03% | 24.48% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 443.93M | 556.21M | 540.18M | 511.80M | 476.78M | 442.54M | 411.64M | 383.68M | 361.95M | 347.15M | 357.54M | 372.49M | 371.21M | 367.16M | 368.97M | 382.06M | 394.40M | 404.51M | 416.05M | 543.63M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 383.29M | 494.92M | 472.24M | 437.60M | 399.25M | 364.84M | 334.40M | 304.08M | 275.71M | 255.32M | 255.81M | 258.02M | 252.10M | 252.04M | 252.96M | 259.70M | 273.50M | 290.09M | 309.16M | 328.77M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 504.06M | 487.03M | 458.42M | 417.55M | 381.76M | 348.62M | 320.53M | 287.82M | 263.92M | 250.90M | 268.26M | 251.47M | 255.62M | 253.94M | 256.91M | 266.72M | 283.81M | 299.29M | 321.29M | 339.86M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.37 | 0.32 | 0.36 | 0.42 | 0.48 | 0.55 | 0.64 | 0.73 | 0.83 | 0.92 | 0.95 | 0.96 | 1.01 | 1.06 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 0.88 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.30 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.15 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.90 | 0.88 | 0.87 | 0.84 | 0.83 | 0.82 | 0.81 | 0.78 | 0.74 | 0.73 | 0.71 | 0.68 | 0.68 | 0.69 | 0.68 | 0.68 | 0.70 | 0.73 | 0.76 | 0.51 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -450.68M | -439.85M | -400.39M | -313.81M | -269.19M | -240.73M | -209.59M | -176.68M | -149.77M | -127.68M | -103.37M | -87.52M | -79.53M | -81.80M | -81.74M | -84.22M | -90.87M | -98.27M | -106.37M | -73.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | -7.97% | -9.80% | -16.51% | -26.35% | -38.61% | -48.38% | -54.10% | -57.95% | -58.74% | -58.90% | -56.62% | -52.02% | -44.88% | -37.06% | -30.82% | -21.68% | -14.79% | -8.77% | -2.73% | -1.83% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |