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Gross Margin (Quarter)
|
| | | | | | | | | | | 97.64% | 96.42% | 98.56% | | 72.72% | 97.17% | 96.78% | | 81.73% | 97.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | -50.62% | -13.57% | -23.69% | -91.76% | 1.70% | -8.67% | -3.38% | 21.42% | 15.33% | 23.70% | 11.83% | -35.04% | -3.30% | -15.27% | -16.87% | -18.32% | -36.93% | -92.52% | 11.37% | -32.64% | 13.53% | -0.28% | 45.07% | 0.92% | 36.42% | 50.97% | 107.90% | -105.49% | -10.11% | 14.04% | 40.21% | -122.41% | 7.93% | -18.10% | 6.53% | -61.38% | 15.87% | -6.39% | -10.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -50.62% | 211.21% | 220.11% | 290.31% | 1.70% | 181.39% | 200.55% | 175.37% | 15.33% | 158.02% | 185.40% | -35.04% | -3.30% | -15.27% | -16.87% | -18.32% | -36.93% | -92.52% | 11.37% | -32.64% | 13.53% | -0.28% | 45.07% | -29.38% | 34.93% | 49.60% | 30.67% | -108.38% | -29.73% | -7.79% | 26.43% | -5.11% | -14.30% | -39.87% | -21.73% | -80.57% | -3.90% | -30.59% | -36.20% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -50.62% | 211.21% | 220.11% | 290.31% | 1.70% | 181.39% | 200.55% | 175.37% | 15.33% | 158.02% | 185.40% | -35.04% | -3.30% | -15.27% | -16.87% | -18.32% | -36.93% | -92.52% | 11.37% | -32.64% | 13.53% | -0.28% | 45.07% | -29.38% | 34.93% | 49.60% | 30.67% | -108.38% | -29.73% | -7.79% | 26.43% | -5.11% | -14.30% | -39.87% | -21.73% | -80.57% | -3.90% | -30.59% | -36.20% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 211.21% | 220.11% | 290.31% | | 181.39% | 200.55% | 175.37% | | 158.02% | 185.40% | | | | | | | | | | | | 45.07% | -29.38% | 34.93% | 49.60% | 30.67% | -108.38% | -29.73% | -7.79% | 26.43% | -5.11% | -14.30% | -39.87% | -21.73% | -80.57% | -3.90% | -30.59% | -36.20% |
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Net Margin (Quarter)
|
8.33% | 12.34% | -13.43% | 36.79% | 15.41% | 14.89% | 5.51% | 31.49% | 45.96% | 34.65% | -33.59% | 6.34% | -9.46% | -85.98% | 15.61% | 10.40% | 19.23% | -34.41% | 18.70% | 34.03% | -6.42% | -41.51% | 1.51% | -8.27% | -13.88% | -26.23% | -28.22% | -77.01% | 9.07% | -19.78% | 10.85% | -0.56% | 22.31% | 21.82% | 30.44% | 41.38% | 84.69% | -111.65% | -8.31% | 13.71% | 38.04% | -98.52% | 7.64% | -12.54% | 16.44% | -57.97% | 14.64% | -7.99% | -8.49% |
|
FCF Margin (Quarter)
|
| 40.03% | 13.34% | 60.56% | 63.63% | 23.91% | 4.27% | 47.24% | | 211.12% | -45.24% | -3.91% | | -397.88% | 46.37% | | | | 59.47% | 32.91% | 3.92% | -39.65% | 32.26% | 1.82% | -28.96% | -24.32% | -829.46% | 1,402.01% | -7.75% | -26.37% | 38.26% | 53.29% | 68.22% | 12.06% | 10.65% | 40.55% | 121.06% | -91.45% | 41.56% | 6.91% | 19.18% | -11.37% | 37.32% | 3.67% | 12.95% | -25.45% | 25.86% | 7.53% | 89.64% |
|
Assets Average (Quarter)
|
| | | | | 22.44M | 22.94M | 23.51M | 24.12M | 25.00M | | | | | | | | | 23.91M | 23.97M | 24.23M | 24.30M | 24.56M | 24.76M | 24.70M | 22.55M | 22.01M | 23.39M | 23.31M | 23.01M | 23.05M | 23.59M | 24.39M | 13.12M | 14.22M | 27.76M | 29.39M | 16.01M | 14.73M | 27.90M | 28.06M | 28.21M | 28.20M | 28.12M | 28.05M | 27.85M | 27.82M | 27.58M | 27.64M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 8.06M | -1.54M | -0.73M | -0.86M | -1.81M | -0.86M | -0.86M | -1.81M | -1.81M | 7.39M | 16.63M | 8.38M | 0.51M | 8.71M | 16.67M | 8.91M | 0.51M | 0.98M | 11.29M | 10.82M | 0.94M | 9.53M | 18.40M | 9.81M | -0.49M | -1.92M | -0.49M | 8.75M | 8.75M | 0.94M | 8.72M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | -1.54M | | | | 17.65M | -1.54M | -1.54M | 0.08M | -1.81M | -1.81M | 0.08M | -1.81M | -1.81M | -1.81M | 16.58M | 16.68M | 0.08M | 0.94M | 16.47M | 16.87M | 0.94M | 0.08M | 1.87M | 20.71M | 0.94M | 0.94M | 18.11M | 18.69M | 0.94M | -1.92M | -1.92M | 0.94M | 16.56M | 0.94M | 0.94M | 16.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.57 | 0.56 | 0.56 | 0.56 | | | | | | | | | 0.25 | 0.28 | 0.28 | 0.28 | 0.26 | 0.24 | 0.23 | 0.25 | 0.23 | 0.18 | 0.17 | 0.18 | 0.18 | 0.20 | 0.22 | 0.48 | 0.49 | 0.31 | 0.30 | 0.54 | 0.55 | 0.23 | 0.21 | 0.15 | 0.14 | 0.15 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 |
|
Debt Ratio (Quarter)
|
| | 0.04 | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | -0.07 | | | | 0.73 | -0.06 | -0.06 | 0.00 | -0.07 | -0.07 | 0.00 | -0.07 | -0.09 | -0.08 | 0.71 | 0.71 | 0.00 | 0.04 | 0.69 | 0.67 | 0.78 | 0.00 | 0.07 | 0.68 | 0.62 | 0.03 | 0.65 | 0.66 | 0.03 | -0.07 | -0.07 | 0.03 | 0.60 | 0.03 | 0.03 | 0.59 |
|
Enterprise Value (Quarter)
|
| | -6.64M | | -8.45M | -8.30M | -7.09M | -8.17M | -8.41M | -8.57M | | | | -11.38M | | | | -12.07M | -13.34M | -13.88M | -13.90M | -14.40M | -0.36M | -14.28M | -13.97M | -16.02M | -8.13M | -8.13M | -8.46M | -7.78M | -8.46M | -9.09M | -11.78M | -0.37M | -0.37M | -0.37M | -12.85M | -0.27M | -10.65M | -0.27M | -7.05M | -0.27M | -0.27M | -7.36M | -7.42M | -6.47M | -7.59M | -7.17M | -4.95M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.51% | -0.14% | -0.24% | -0.37% | 0.02% | -0.08% | -0.03% | 0.19% | 0.11% | 0.34% | 0.05% | -0.38% | -0.04% | -0.14% | -0.14% | -0.18% | -0.28% | -0.72% | 0.08% | -0.30% | 0.12% | -0.01% | 0.32% | 0.18% | 0.33% | 0.44% | 0.85% | -1.12% | -0.08% | 0.14% | 0.38% | -1.18% | 0.08% | -0.13% | 0.08% | -0.51% | 0.15% | -0.08% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.43% | 0.48% | 0.48% | 0.31% | 0.29% | 0.10% | -0.06% | -0.05% | -0.07% | -0.08% | -0.06% | -0.07% | -0.05% | -0.01% | 0.03% | 0.04% | 0.11% | 0.10% | 0.09% | 0.00% | -0.12% | -0.11% | -0.12% | 0.00% | 0.01% | -0.01% | -0.04% | -0.08% | -0.08% | -0.07% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.79% | -6.48% | -12.73% | -6.71% | -5.86% | -2.64% | 1.19% | 0.38% | 0.50% | -0.15% | -0.05% | -0.12% | -1.29% | -0.03% | 0.01% | 0.03% | 1.41% | 1.99% | 0.15% | 0.00% | -0.16% | -0.71% | -0.15% | 0.00% | -0.25% | 0.09% | 1.48% | -0.16% | -0.14% | -1.30% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01% | 0.05% | 0.05% | 0.02% | 0.01% | -0.03% | -0.04% | -0.03% | -0.04% | -0.05% | -0.04% | -0.04% | -0.03% | -0.01% | 0.01% | 0.09% | 0.11% | 0.10% | 0.13% | 0.05% | 0.01% | -0.03% | -0.07% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04% | -0.76% | -1.76% | -0.43% | -0.08% | 0.89% | 1.19% | 0.38% | 0.50% | -0.15% | -0.05% | -0.12% | -1.29% | -0.03% | 0.01% | 0.13% | 3.07% | 2.81% | 0.34% | 0.07% | 0.15% | -0.09% | -0.11% | -0.01% | -0.13% | 0.11% | 1.47% | -0.07% | -0.06% | -0.51% | -0.07% |