|
Gross Margin (Quarter)
|
97.51% | 94.16% | 69.89% | 100.00% | 97.91% | 85.27% | 98.85% | 91.36% | 98.95% | 90.92% | 98.75% | 92.82% | 99.07% | 93.93% | 92.11% | 99.30% | 94.11% | 99.43% | 92.93% | 93.67% | 99.32% | 94.35% | 78.96% |
|
EBT Margin (Quarter)
|
37.27% | 19.77% | 15.91% | -25.95% | -68.67% | -48.44% | -38.68% | -20.42% | -12.14% | -57.02% | -15.94% | -6.34% | 5.50% | 17.22% | 13.54% | 19.02% | 20.88% | 21.56% | -23.85% | 20.82% | 20.19% | 26.56% | 23.63% |
|
EBIT Margin (Quarter)
|
37.14% | 18.95% | -0.08% | -25.81% | -68.41% | -48.25% | -39.10% | -20.14% | -12.77% | -56.68% | -24.96% | -11.38% | 0.14% | 12.02% | 9.18% | 13.23% | 16.25% | 17.68% | 16.52% | 17.70% | 19.39% | 22.96% | 22.39% |
|
EBITDA Margin (Quarter)
|
41.02% | 23.06% | 4.57% | -20.80% | -63.59% | -42.35% | -35.16% | -16.28% | -9.29% | -53.47% | -21.27% | -8.09% | 2.93% | 14.77% | 12.27% | 16.12% | 19.22% | 20.51% | 19.14% | 20.27% | 21.99% | 25.74% | 25.05% |
|
Operating Margin (Quarter)
|
37.14% | 18.95% | -0.08% | -25.81% | -68.41% | -48.25% | -39.10% | -20.14% | -12.77% | -56.68% | -24.96% | -11.38% | 0.14% | 12.02% | 9.18% | 13.23% | 16.25% | 17.68% | 16.52% | 17.70% | 19.39% | 22.96% | 22.39% |
|
Net Margin (Quarter)
|
37.26% | 19.77% | 15.90% | -25.97% | -69.05% | -48.53% | -38.63% | -20.76% | -12.00% | -56.56% | -14.63% | -6.25% | 5.36% | 16.75% | 13.61% | 17.92% | 20.67% | 19.16% | 56.51% | 18.25% | 17.26% | 19.70% | 19.33% |
|
FCF Margin (Quarter)
|
| 40.79% | -0.22% | -18.06% | -5.43% | 41.54% | 31.77% | 21.43% | 40.15% | 4.59% | 55.35% | 38.79% | 44.45% | -5.55% | 52.88% | 43.33% | 58.98% | -19.11% | 64.90% | 43.18% | 53.73% | -23.33% | 77.84% |
|
Assets Average (Quarter)
|
| | | | | 538.51M | 792.99M | 833.40M | 873.97M | 894.33M | 966.15M | 1,065.56M | 1,089.74M | 1,073.93M | 1,053.48M | 1,031.03M | 999.71M | 920.48M | 1,026.75M | 1,153.13M | 1,145.68M | 1,152.89M | 1,214.57M |
|
Equity Average (Quarter)
|
| -501.44M | -491.30M | -498.94M | -187.06M | 345.92M | 547.22M | 535.94M | 531.99M | 530.94M | 520.62M | 504.72M | 480.16M | 460.09M | 413.80M | 319.25M | 248.77M | 204.65M | 189.70M | 162.17M | 126.34M | 146.34M | 171.87M |
|
Invested Capital (Quarter)
|
-507.18M | -495.71M | -486.90M | -510.98M | 136.87M | 554.98M | 539.47M | 532.42M | 531.57M | 530.32M | 510.92M | 498.51M | 461.81M | 458.38M | 369.22M | 269.27M | 228.26M | 181.04M | 198.35M | 125.99M | 126.69M | 166.00M | 177.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.42 | 0.32 | 0.35 | 0.39 | 0.44 | 0.45 | 0.45 | 0.48 | 0.53 | 0.58 | 0.64 | 0.70 | 0.80 | 0.75 | 0.70 | 0.73 | 0.75 | 0.74 |
|
Equity Ratio (Quarter)
|
| | -2.10 | | 0.45 | 0.72 | 0.66 | 0.62 | 0.59 | 0.59 | 0.49 | 0.46 | 0.43 | 0.43 | 0.35 | 0.26 | 0.23 | 0.21 | 0.17 | 0.11 | 0.11 | 0.15 | 0.14 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.00 | -0.16 | | | -0.01 | 0.23 | | | -0.71 | 0.09 | 0.07 | 0.10 | -0.31 | 0.09 | 0.13 | -0.02 | -0.08 | 0.02 |
|
Enterprise Value (Quarter)
|
-60.29M | -73.60M | -154.04M | -175.73M | -131.90M | -404.55M | -353.48M | -380.71M | -432.29M | -432.74M | -484.89M | -546.27M | -570.14M | -554.10M | -587.20M | 38.65M | 34.50M | -492.63M | -569.91M | -520.58M | -600.38M | -513.21M | -673.52M |
|
Return on Sales (Quarter)
|
0.37% | 0.20% | 0.16% | -0.26% | -0.69% | -0.49% | -0.39% | -0.21% | -0.12% | -0.57% | -0.15% | -0.06% | 0.05% | 0.17% | 0.14% | 0.18% | 0.21% | 0.19% | 0.57% | 0.18% | 0.17% | 0.20% | 0.19% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.26% | -0.22% | -0.22% | -0.18% | -0.23% | -0.23% | -0.21% | -0.19% | -0.05% | 0.04% | 0.14% | 0.24% | 0.29% | 0.32% | 0.29% | 0.38% | 0.32% | 0.41% |
|
Return on Invested Capital (Quarter)
|
| | | -0.04% | 0.22% | -0.24% | -0.21% | -0.23% | -0.18% | -0.24% | -0.24% | -0.24% | -0.23% | -0.07% | 0.05% | 0.18% | 0.35% | 0.49% | 2.20% | 2.56% | 3.33% | 2.71% | 0.89% |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | -0.15% | -0.14% | -0.11% | -0.14% | -0.12% | -0.10% | -0.08% | 0.01% | 0.05% | 0.09% | 0.12% | 0.14% | 0.22% | 0.20% | 0.20% | 0.21% | 0.14% |
|
Return on Equity (Quarter)
|
| | | -0.06% | 0.17% | -0.22% | -0.21% | -0.23% | -0.18% | -0.24% | -0.22% | -0.21% | -0.18% | 0.02% | 0.12% | 0.28% | 0.49% | 0.64% | 1.19% | 1.43% | 1.83% | 1.63% | 0.98% |