|
Gross Margin (Quarter)
|
| | | | 97.91% | 85.27% | 127.55% | 99.00% | 98.95% | 98.86% | 119.35% | 99.04% | 92.80% | 99.18% | 92.11% | 93.51% | 94.11% | 94.15% | 92.93% | 99.40% | 99.32% | 99.54% | 114.92% | 99.61% |
|
EBT Margin (Quarter)
|
| | | | -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% | 27.96% |
|
EBIT Margin (Quarter)
|
| | | | -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% | 24.51% |
|
EBITDA Margin (Quarter)
|
| | | | -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% | 27.16% |
|
Operating Margin (Quarter)
|
| | | | -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% | 24.51% |
|
Net Margin (Quarter)
|
| | | | -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% | 22.29% |
|
FCF Margin (Quarter)
|
| | | | -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% | 73.31% |
|
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 | 1,362.79M |
|
Equity Average (Quarter)
|
| | | | -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 | 209.49M | 181.96M | 126.34M | 146.34M | 171.87M | 181.54M |
|
Invested Capital (Quarter)
|
| | | | 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 | 237.94M | 125.99M | 126.69M | 166.00M | 177.73M | 185.35M |
|
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 | 0.69 |
|
Equity Ratio (Quarter)
|
| | | | 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 | 0.20 | 0.11 | 0.11 | 0.15 | 0.14 | 0.13 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.00 | -0.16 | | | -0.01 | | | | -0.49 | 0.11 | 0.07 | 0.12 | -0.25 | -0.02 | 0.13 | -0.02 | -0.08 | 0.02 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | -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 | -771.79M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -25.78% | -21.75% | -22.12% | -17.62% | -23.22% | -22.70% | -20.95% | -18.98% | -4.63% | 4.02% | 14.49% | 24.29% | 28.89% | 32.11% | 29.46% | 37.65% | 32.04% | 41.01% | 41.98% |
|
Return on Invested Capital (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% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% |
|
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% |
|
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% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% |