|
Gross Margin (Quarter)
|
| | | | | | | 15.92% | 22.97% | 93.94% | 16.01% | 93.24% | 95.40% | 20.27% | 13.05% | 15.82% | 95.53% | 96.24% | -268.66% | 19.68% | 24.07% | 20.82% | 13.78% | 97.36% | 25.05% | 23.56% | 17.47% |
|
EBT Margin (Quarter)
|
| | | | -0.22% | -1.52% | | -11.66% | -60.00% | -63.14% | 2.69% | -41.35% | 23.61% | -20.10% | -42.59% | -22.95% | -20.67% | 0.59% | -73.64% | -8.38% | -16.59% | -15.60% | -20.42% | -6.46% | -5.26% | -19.59% | -8.07% |
|
EBIT Margin (Quarter)
|
| | | | -42.93% | -1.93% | | -45.56% | -60.00% | -47.89% | -42.80% | -51.41% | -27.31% | -22.81% | -51.60% | -28.33% | -20.02% | -10.43% | -75.05% | -19.16% | -17.88% | -19.67% | -16.23% | -13.96% | -7.00% | -11.40% | -9.59% |
|
EBITDA Margin (Quarter)
|
| | | | -42.93% | -1.93% | | -45.56% | -60.00% | -47.89% | -42.80% | -51.41% | -27.31% | -22.81% | -51.60% | -28.33% | -20.02% | -10.43% | -75.05% | -19.16% | -17.88% | -19.67% | -16.23% | -13.96% | -7.00% | -11.40% | -9.59% |
|
Operating Margin (Quarter)
|
| | | | -42.93% | -1.93% | | -45.56% | -60.00% | -47.89% | -42.80% | -51.41% | -27.31% | -22.81% | -51.60% | -28.33% | -20.02% | -10.43% | -75.05% | -19.16% | -17.88% | -19.67% | -16.23% | -13.96% | -7.00% | -11.40% | -9.59% |
|
Net Margin (Quarter)
|
| | | | -0.17% | -1.20% | | -11.66% | -60.00% | -45.21% | 3.14% | -41.35% | 23.61% | -20.22% | -40.42% | -22.51% | -20.06% | 0.40% | -71.49% | -8.22% | -16.67% | 10.19% | -6.49% | -6.43% | -5.29% | 136.06% | -5.16% |
|
FCF Margin (Quarter)
|
| | | | -8.38% | -4.95% | | -7.10% | -77.37% | -78.16% | -24.44% | -39.44% | -62.59% | | -23.90% | -38.66% | -14.66% | 4.78% | -19.63% | -31.77% | -11.38% | -3.37% | -80.07% | -5.28% | -0.96% | -76.23% | -11.85% |
|
Assets Average (Quarter)
|
| | 277.34M | 278.03M | 278.37M | 148.04M | 147.78M | 278.30M | 312.45M | 344.77M | 339.64M | 331.26M | 325.41M | 325.42M | 325.84M | 323.73M | 321.31M | 318.85M | 306.23M | 288.87M | 281.56M | 281.64M | 269.81M | 253.61M | 254.23M | 296.50M | 330.27M |
|
Equity Average (Quarter)
|
| 10.36M | 12.87M | 8.90M | 12.18M | 11.32M | 10.54M | 8.85M | 152.20M | 293.96M | 291.30M | 286.42M | 286.88M | 287.50M | 278.60M | 272.35M | 265.48M | 261.82M | 248.59M | 235.45M | 233.00M | 231.44M | 227.72M | 220.84M | 221.42M | 253.05M | 281.04M |
|
Invested Capital (Quarter)
|
-0.02M | 20.73M | 5.00M | 12.80M | 11.56M | 11.08M | 10.00M | 7.70M | 296.70M | 291.23M | 291.37M | 281.47M | 292.29M | 282.70M | 274.49M | 270.20M | 260.76M | 262.88M | 234.30M | 236.61M | 229.39M | 233.50M | 221.94M | 219.73M | 223.10M | 283.00M | 279.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.08 | 0.08 | 0.08 | 0.10 | 0.12 | 0.20 | 0.26 | 0.33 | 0.41 | 0.45 | 0.51 | 0.59 | 0.68 | 0.74 | 0.80 | 0.85 | 0.72 | 0.71 | 0.77 | 0.78 | 0.71 | 0.73 |
|
Equity Ratio (Quarter)
|
| 0.07 | 0.02 | 0.05 | 0.04 | 0.63 | 0.04 | 0.03 | 0.86 | 0.85 | 0.87 | 0.86 | 0.90 | 0.87 | 0.84 | 0.84 | 0.81 | 0.83 | 0.79 | 0.84 | 0.82 | 0.83 | 0.86 | 0.88 | 0.87 | 0.84 | 0.86 |
|
Enterprise Value (Quarter)
|
| -22.18M | -1.31M | -1.09M | -13.16M | -0.11M | -0.85M | -7.51M | -333.17M | -304.13M | -280.00M | -269.06M | -256.16M | -202.22M | -153.82M | -176.95M | -169.69M | -173.23M | -139.41M | -150.97M | -141.95M | -136.34M | -109.02M | -120.01M | -56.23M | -75.92M | -30.53M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | -0.01% | 0.48% | -0.12% | -0.60% | -0.45% | 0.03% | -0.41% | 0.24% | -0.20% | -0.40% | -0.23% | -0.20% | 0.00% | -0.71% | -0.08% | -0.17% | 0.10% | -0.06% | -0.06% | -0.05% | 1.36% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | 0.00% | -0.01% | -0.02% | | -0.02% | -0.05% | -0.07% | -0.10% | -0.13% | -0.14% | -0.15% | -0.18% | -0.18% | -0.19% | -0.18% | -0.25% | -0.25% | -0.26% | -0.25% | -0.14% | -0.14% | -0.11% | -0.09% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.20% | -0.23% | | | | -0.06% | -0.09% | -0.13% | -0.11% | -0.15% | -0.19% | -0.19% | -0.20% | -0.19% | -0.27% | -0.27% | -0.27% | -0.27% | -0.15% | -0.15% | -0.12% | -0.10% | -0.09% |
|
Return on Assets (Quarter)
|
| | | 0.03% | 0.03% | 0.05% | 0.04% | 0.00% | -0.03% | -0.05% | -0.05% | -0.08% | -0.03% | -0.03% | -0.08% | -0.08% | -0.15% | -0.12% | -0.18% | -0.17% | -0.17% | -0.16% | -0.05% | -0.05% | -0.02% | 0.19% | 0.17% |
|
Return on Equity (Quarter)
|
| | | 0.91% | 0.67% | 0.70% | 0.53% | -0.13% | -0.06% | -0.06% | -0.06% | -0.09% | -0.04% | -0.04% | -0.10% | -0.10% | -0.18% | -0.14% | -0.23% | -0.21% | -0.21% | -0.20% | -0.06% | -0.06% | -0.03% | 0.23% | 0.20% |