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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.94% | 85.71% | 86.27% | 81.50% | 84.03% | 86.05% | 88.06% | 83.57% | 84.94% | 85.79% | 87.45% | 81.28% | 82.79% | 83.79% | 83.56% | 78.73% | 79.46% | 78.25% | 78.91% | 75.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.23% | -21.71% | -17.32% | -49.19% | -31.04% | -18.77% | -4.01% | -32.93% | -27.08% | -16.77% | 0.12% | -34.28% | -15.79% | -9.05% | -6.28% | -23.32% | -20.76% | -17.41% | -14.30% | -23.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.93% | -18.49% | -14.09% | -49.95% | -33.71% | -20.75% | -7.01% | -40.17% | -34.41% | -23.83% | -3.40% | -41.78% | -22.11% | -15.97% | -11.07% | -32.08% | -24.02% | -22.24% | -17.46% | -25.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.93% | -18.49% | -14.09% | -49.95% | -33.71% | -20.75% | -7.01% | -40.17% | -34.41% | -23.83% | -3.40% | -41.78% | -22.11% | -15.97% | -11.07% | -32.08% | -24.02% | -22.24% | -17.46% | -25.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.93% | -18.49% | -14.09% | -49.95% | -33.71% | -20.75% | -7.01% | -40.17% | -34.41% | -23.83% | -3.40% | -41.78% | -22.11% | -15.97% | -11.07% | -32.08% | -24.02% | -22.24% | -17.46% | -25.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.26% | -23.23% | -19.71% | -50.66% | -32.56% | -23.29% | -7.54% | -35.69% | -33.53% | -18.82% | -0.58% | -35.51% | -18.37% | -12.38% | -8.20% | -26.23% | -23.54% | -18.53% | -16.02% | -21.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.61% | -6.26% | -4.77% | 21.86% | -15.35% | -2.54% | -0.23% | 33.28% | 3.74% | 4.90% | 8.69% | 49.75% | 8.14% | 14.35% | 12.57% | 48.13% | 11.81% | 22.65% | 8.40% | 28.92% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,035.07M | 1,045.41M | 1,083.51M | 1,080.05M | 1,051.92M | 1,055.40M | 1,051.12M | 1,027.53M | 1,024.11M | 1,028.80M | 1,062.31M | 1,078.78M | 1,074.23M | 1,307.98M | 1,592.71M | 1,620.68M | 1,596.05M | 1,640.01M | 1,728.31M | 1,713.09M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 574.49M | 573.68M | 586.78M | 566.19M | 531.11M | 529.37M | 517.22M | 491.70M | 475.99M | 457.64M | 467.11M | 471.00M | 455.48M | 443.58M | 442.11M | 411.70M | 354.62M | 473.17M | 601.75M | 526.08M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 570.39M | 576.97M | 596.59M | 535.78M | 526.43M | 532.31M | 502.12M | 481.28M | 470.71M | 444.57M | 489.65M | 452.35M | 458.61M | 680.18M | 706.18M | 618.65M | 592.65M | 604.84M | 598.66M | 453.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.36 | 0.38 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | 0.42 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 | 0.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.55 | 0.68 | 0.74 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.15 | 0.16 | 0.16 | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.54 | 0.51 | 0.50 | 0.50 | 0.48 | 0.48 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.28 | 0.27 | 0.23 | 0.21 | 0.36 | 0.33 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -801.39M | -811.15M | -807.61M | -804.09M | -760.03M | -765.12M | -604.14M | -529.42M | -676.62M | -448.90M | -280.54M | -192.33M | -582.47M | -844.79M | -528.97M | -567.63M | -235.82M | -671.29M | -239.74M | -217.72M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.07% | -10.19% | -11.32% | -12.75% | -14.48% | -15.26% | -14.74% | -14.35% | -15.39% | -16.00% | -15.52% | -15.58% | -14.98% | -14.75% | -13.33% | -12.50% | -14.73% | -12.08% | -13.70% | -13.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |