|
Gross Margin (Quarter)
|
76.21% | 75.20% | 75.99% | 76.58% | 78.07% | 77.25% | 76.93% | 78.49% | 79.72% | 79.88% | 81.15% | 82.61% | 82.17% | 82.63% | 83.44% | 83.59% | 82.93% | 83.55% | 82.48% | 81.67% | 81.08% | 80.61% | 80.17% | 80.36% |
|
EBT Margin (Quarter)
|
-6.53% | -7.09% | -2.67% | -4.79% | 3.89% | -0.31% | -1.04% | -7.29% | -4.26% | -12.05% | -13.33% | -20.60% | -12.79% | 0.79% | 6.16% | 9.91% | 5.95% | 6.61% | 4.74% | 4.55% | 3.90% | -1.89% | -2.08% | -8.34% |
|
EBIT Margin (Quarter)
|
-6.73% | -6.60% | -2.35% | -4.52% | 3.77% | -0.03% | -0.67% | -6.80% | -4.53% | -13.19% | -15.59% | -22.20% | -15.19% | -3.12% | 3.49% | 3.22% | 1.71% | 3.73% | 1.75% | 1.70% | -0.07% | -3.99% | -4.01% | -11.82% |
|
EBITDA Margin (Quarter)
|
-6.95% | -6.60% | -2.35% | -4.52% | 3.68% | -0.62% | -1.25% | -7.61% | -4.96% | -14.60% | -13.98% | -19.84% | -13.51% | -2.09% | 5.37% | 9.97% | 0.90% | 1.49% | 5.21% | -1.40% | 2.63% | -3.12% | -1.80% | -9.52% |
|
Operating Margin (Quarter)
|
-6.73% | -6.60% | -2.35% | -4.52% | 3.77% | -0.03% | -0.67% | -6.80% | -4.53% | -13.19% | -15.59% | -22.20% | -15.19% | -3.12% | 3.49% | 3.22% | 1.71% | 3.73% | 1.75% | 1.70% | -0.07% | -3.99% | -4.01% | -11.82% |
|
Net Margin (Quarter)
|
-6.95% | -7.41% | -3.22% | -5.32% | 3.68% | -0.62% | -1.25% | -7.19% | -4.50% | -13.23% | -13.82% | -20.21% | -13.91% | -0.37% | 5.35% | 8.24% | 2.33% | 1.50% | 0.74% | 3.21% | 0.62% | -6.22% | -2.14% | -9.33% |
|
FCF Margin (Quarter)
|
0.95% | -3.85% | 5.01% | 7.42% | 22.52% | 1.74% | 17.32% | 5.70% | 13.55% | -12.67% | -5.80% | -14.32% | -5.47% | -11.62% | 10.06% | 12.15% | 14.87% | 10.76% | 6.85% | 17.27% | 20.36% | 0.07% | 10.92% | 20.47% |
|
Assets Average (Quarter)
|
| | | | 124.41M | 202.81M | 215.28M | 259.43M | 303.76M | 304.85M | 298.02M | 296.24M | 297.10M | 294.69M | 297.93M | 316.73M | 336.61M | 357.34M | 378.37M | 387.37M | 403.72M | 420.73M | 437.68M | 452.27M |
|
Equity Average (Quarter)
|
| -3.83M | -5.17M | -6.20M | 66.54M | 144.69M | 149.76M | 187.80M | 225.05M | 221.23M | 214.59M | 205.59M | 196.68M | 194.67M | 200.33M | 214.54M | 227.68M | 235.74M | 249.71M | 257.80M | 267.38M | 283.16M | 288.93M | 290.34M |
|
Invested Capital (Quarter)
|
-2.88M | -4.78M | -5.56M | -6.84M | 139.91M | 149.47M | 150.06M | 225.54M | 224.56M | 217.90M | 211.28M | 199.90M | 193.45M | 195.89M | 204.77M | 224.31M | 231.05M | 240.42M | 259.00M | 256.60M | 278.16M | 288.17M | 289.68M | 291.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.10 | 0.76 | 0.79 | 0.72 | 0.68 | 0.73 | 0.80 | 0.86 | 0.90 | 0.95 | 0.98 | 0.97 | 0.96 | 0.95 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 |
|
Equity Ratio (Quarter)
|
| | | -0.12 | 0.72 | 0.71 | 0.69 | 0.75 | 0.73 | 0.72 | 0.72 | 0.67 | 0.65 | 0.67 | 0.68 | 0.68 | 0.68 | 0.64 | 0.67 | 0.66 | 0.67 | 0.68 | 0.64 | 0.64 |
|
Enterprise Value (Quarter)
|
-36.60M | -35.87M | -32.71M | -35.62M | -171.87M | -180.76M | -188.69M | -269.67M | -259.82M | -248.92M | -246.55M | -79.77M | -56.89M | -24.07M | -41.19M | -53.68M | -41.39M | -60.89M | -34.61M | -225.82M | -55.20M | -45.20M | -71.92M | -266.83M |
|
Return on Sales (Quarter)
|
-0.07% | -0.07% | -0.03% | -0.05% | 0.04% | -0.01% | -0.01% | -0.07% | -0.05% | -0.13% | -0.14% | -0.20% | -0.14% | 0.00% | 0.05% | 0.08% | 0.02% | 0.01% | 0.01% | 0.03% | 0.01% | -0.06% | -0.02% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.04% | -0.01% | 0.00% | -0.01% | -0.03% | -0.07% | -0.11% | -0.18% | -0.22% | -0.19% | -0.12% | -0.03% | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.00% | -0.02% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | 1.08% | -0.05% | -0.01% | -0.01% | -0.01% | -0.03% | -0.07% | -0.12% | -0.18% | -0.24% | -0.21% | -0.14% | -0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.03% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.08% | -0.11% | -0.14% | -0.11% | -0.07% | 0.00% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | -0.01% | -0.01% | -0.04% |
|
Return on Equity (Quarter)
|
| | | 1.13% | -0.05% | -0.01% | -0.01% | -0.02% | -0.03% | -0.07% | -0.11% | -0.16% | -0.21% | -0.17% | -0.10% | 0.00% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | -0.01% | -0.02% | -0.07% |