|
Gross Margin (Quarter)
|
83.59% | 67.64% | 87.28% | 40.71% | 88.63% | 89.51% | 78.61% | 39.48% | 90.55% | 90.81% | 78.00% | 49.23% | 77.17% |
|
EBT Margin (Quarter)
|
-36.57% | -21.68% | -3.34% | 7.80% | -236.54% | -3.67% | 8.56% | 16.36% | 6.23% | 17.78% | 27.45% | 35.12% | 31.01% |
|
EBIT Margin (Quarter)
|
-43.12% | -28.95% | -9.44% | 1.21% | -242.53% | -11.04% | 1.97% | 12.36% | 0.99% | 13.55% | 23.69% | 31.95% | 27.57% |
|
EBITDA Margin (Quarter)
|
-43.12% | -28.95% | -9.44% | 1.21% | -242.53% | -11.04% | 1.97% | 12.36% | 0.99% | 13.55% | 23.69% | 31.95% | 27.57% |
|
Operating Margin (Quarter)
|
-43.12% | -28.95% | -9.44% | 1.21% | -242.53% | -11.04% | 1.97% | 12.36% | 0.99% | 13.55% | 23.69% | 31.95% | 27.57% |
|
Net Margin (Quarter)
|
-37.17% | -22.46% | -3.56% | 7.42% | -236.69% | -3.59% | 8.57% | 16.61% | 6.67% | 17.87% | 27.81% | 34.67% | 30.75% |
|
FCF Margin (Quarter)
|
2.27% | -29.99% | -5.61% | -8.82% | 12.02% | 9.67% | 20.17% | 20.84% | 32.27% | 22.18% | 31.30% | 36.33% | 46.90% |
|
Assets Average (Quarter)
|
| | | | 1,806.18M | 2,046.13M | 2,124.03M | 2,254.15M | 2,386.81M | 2,534.61M | 2,754.29M | 3,057.77M | 3,361.73M |
|
Equity Average (Quarter)
|
| -443.17M | -456.83M | -434.08M | 712.69M | 1,866.07M | 1,935.72M | 2,054.18M | 2,173.93M | 2,302.05M | 2,498.82M | 2,769.85M | 3,054.38M |
|
Invested Capital (Quarter)
|
-427.92M | -458.43M | -455.24M | -412.92M | 1,838.30M | 1,893.84M | 1,977.61M | 2,130.75M | 2,217.12M | 2,386.98M | 2,610.66M | 2,929.04M | 3,179.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.49 | 0.48 | 0.53 | 0.58 | 0.61 | 0.66 | 0.69 | 0.72 | 0.74 |
|
Equity Ratio (Quarter)
|
| | | -0.26 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.91 |
|
Enterprise Value (Quarter)
|
-525.28M | -439.67M | -434.31M | -1213.12M | -1670.35M | -1699.05M | -1744.97M | -1840.81M | -1951.14M | -2059.94M | -2225.82M | -2476.81M | -2770.63M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -39.94% | -33.76% | -31.28% | -26.97% | 1.48% | 5.65% | 10.41% | 15.86% | 20.06% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | -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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |