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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01% | -0.28% | 45.07% | 0.92% | 36.42% | 54.08% | 116.97% | -105.49% | -10.11% | 14.04% | 36.44% | -45.14% | 9.08% | -20.98% | 6.53% | -119.09% | 15.87% | -5.38% | -8.56% | -390.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01% | -0.28% | 45.07% | -21.26% | 34.93% | 52.63% | 33.24% | -108.38% | -29.73% | -7.79% | 23.95% | -58.99% | -16.37% | -46.21% | -21.73% | -156.31% | -3.90% | -25.77% | -30.27% | -421.70% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01% | -0.28% | 45.07% | -21.26% | 34.93% | 52.63% | 33.24% | -108.38% | -29.73% | -7.79% | 23.95% | -58.99% | -16.37% | -46.21% | -21.73% | -156.31% | -3.90% | -25.77% | -30.27% | -421.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.07% | -21.26% | 34.93% | 52.63% | 33.24% | -108.38% | -29.73% | -7.79% | 23.95% | -58.99% | -16.37% | -46.21% | -21.73% | -156.31% | -3.90% | -25.77% | -30.27% | -421.70% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83% | -0.56% | 22.31% | 21.82% | 30.44% | 43.91% | 91.81% | -111.65% | -8.31% | 13.71% | 34.47% | -36.33% | 8.74% | -14.54% | 16.44% | -112.46% | 14.26% | -6.73% | 21.82% | -341.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.12% | 53.29% | 68.22% | 12.06% | 10.65% | 43.02% | 131.24% | -91.45% | 41.56% | 6.91% | 17.38% | -4.19% | 42.71% | 4.26% | 12.95% | -49.37% | 25.86% | 6.35% | 74.95% | -187.26% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.56M | 23.59M | 24.39M | 25.56M | 26.66M | 27.76M | 29.39M | 15.29M | 14.02M | 27.90M | 28.06M | 28.21M | 28.20M | 28.12M | 28.05M | 27.85M | 27.82M | 27.58M | 27.64M | 27.82M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.30M | 8.71M | 1.41M | 0.98M | 9.00M | 18.47M | 9.98M | -0.47M | -0.47M | 9.53M | 8.10M | -0.92M | -0.92M | 8.05M | 18.10M | 17.37M | 7.32M | -0.92M | 8.29M | 15.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.47M | 0.94M | 1.87M | 0.08M | 17.92M | 19.01M | 0.94M | -1.89M | 0.94M | 18.11M | -1.92M | 0.08M | -1.92M | 18.03M | 18.17M | 16.56M | -1.92M | 0.08M | 16.50M | 14.33M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.23 | 0.25 | 0.26 | 0.30 | 0.29 | 0.55 | 0.56 | 0.22 | 0.22 | 0.19 | 0.18 | 0.18 | 0.16 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.04 | 0.07 | 0.00 | 0.66 | 0.67 | 0.03 | -22.76 | 0.03 | 0.65 | -0.07 | 0.00 | -0.07 | 0.64 | 0.65 | 0.60 | -0.07 | 0.00 | 0.59 | 0.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.46M | -9.09M | -11.78M | -0.37M | -9.09M | -0.37M | -12.85M | -0.27M | -0.27M | -6.53M | -7.05M | -0.27M | -0.27M | -0.27M | -0.27M | -0.27M | -7.59M | -0.27M | -0.27M | -0.52M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | -0.01% | 0.32% | 0.10% | 0.33% | 0.44% | 0.92% | -1.02% | -0.08% | 0.14% | 0.34% | -0.36% | 0.09% | -0.15% | 0.16% | -1.12% | 0.15% | -0.05% | 0.22% | -3.41% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.01% | 0.03% | 0.02% | 0.05% | 0.11% | 0.10% | 0.00% | -0.14% | -0.11% | -0.12% | -0.05% | -0.04% | -0.05% | -0.08% | -0.08% | -0.08% | -0.07% | -0.08% | -0.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.03% | 0.16% | 0.40% | 0.09% | 0.10% | 0.17% | 0.05% | 0.66% | -0.53% | -0.31% | 0.03% | 1.91% | -0.06% | -0.06% | -0.08% | -0.17% | 1.30% | -0.11% | -0.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.01% | 0.04% | 0.05% | 0.09% | 0.12% | 0.06% | 0.02% | -0.02% | -0.06% | 0.00% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.03% | 0.16% | 0.95% | 0.15% | 0.13% | 0.36% | -1.98% | -0.61% | -0.07% | -0.22% | 0.00% | -0.18% | -0.01% | -0.03% | -0.04% | -0.08% | 0.51% | -0.05% | -0.12% |