|
Gross Margin (Quarter)
|
72.71% | 86.70% | 57.29% | 95.38% | 88.79% | 88.72% | 118.94% | 86.79% | 95.62% | 95.53% | -25.84% | -58.33% | -324.57% | 95.69% | 118.76% | 63.92% | -383.23% | -1,261.96% |
|
EBT Margin (Quarter)
|
-7.98% | -7.59% | -11.81% | -9.96% | -0.19% | 2.45% | -2.38% | -7.88% | -4.68% | -2.54% | -18.38% | -988.10% | -137.71% | -3.70% | -5.15% | -5.95% | 131.74% | 177.30% |
|
EBIT Margin (Quarter)
|
-4.62% | -3.78% | 0.02% | -5.88% | 3.45% | 5.85% | 1.22% | -4.19% | -1.28% | 0.61% | -13.15% | -52.98% | 81.14% | 0.79% | 0.05% | 0.85% | 292.81% | 428.22% |
|
EBITDA Margin (Quarter)
|
-4.62% | -3.78% | 0.02% | -5.88% | 3.45% | 5.85% | 1.22% | -4.19% | -1.28% | 0.61% | -13.15% | -52.98% | 81.14% | 0.79% | 0.05% | 0.85% | 292.81% | 428.22% |
|
Operating Margin (Quarter)
|
-4.62% | -3.78% | 0.02% | -5.88% | 3.45% | 5.85% | 1.22% | -4.19% | -1.28% | 0.61% | -13.15% | -52.98% | 81.14% | 0.79% | 0.05% | 0.85% | 292.81% | 428.22% |
|
Net Margin (Quarter)
|
-7.98% | -7.00% | -11.69% | -9.96% | -0.19% | 2.45% | -1.75% | -7.88% | -4.68% | -2.54% | -17.97% | -988.10% | -137.71% | -3.70% | 4.43% | -5.59% | 131.74% | 177.30% |
|
FCF Margin (Quarter)
|
| -10.01% | -8.18% | 2.74% | 5.38% | -13.11% | -7.14% | 6.31% | -7.26% | -12.44% | -0.71% | 493.45% | 91.43% | -8.94% | -17.23% | -3.31% | 142.51% | -388.34% |
|
Assets Average (Quarter)
|
| | | | | 25.62B | 25.22B | 26.10B | 26.45B | 25.25B | 24.28B | 24.18B | 24.62B | 24.33B | 23.72B | 23.68B | 25.03B | 26.50B |
|
Equity Average (Quarter)
|
| | | | | -3.79B | -3.79B | -3.95B | -4.23B | -4.67B | -5.97B | -7.90B | -8.83B | -8.17B | -7.68B | -8.18B | -8.30B | -8.07B |
|
Invested Capital (Quarter)
|
| | -2.46B | | -2.20B | -1.97B | 6.59B | -2.95B | 6.66B | 6.09B | 1.11B | -7.09B | -7.53B | -7.38B | -6.25B | -8.38B | -8.05B | 2.28B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.84 | 0.88 | 0.87 | 0.87 | 0.93 | 0.99 | 0.77 | 0.51 | 0.52 | 0.54 | 0.79 | 0.74 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
-1.35 | -1.07 | 0.00 | -1.43 | 0.94 | 1.68 | 0.34 | -1.16 | -0.36 | 0.18 | -3.92 | -0.50 | 0.87 | 0.32 | 0.02 | 0.20 | 2.89 | 3.39 |
|
Debt to Equity (Quarter)
|
| | -3.16 | | -2.77 | -2.93 | -2.67 | -2.89 | -2.48 | -2.26 | -1.16 | -0.94 | -0.88 | -1.03 | -1.02 | -0.94 | -1.13 | -1.29 |
|
Debt Ratio (Quarter)
|
| | 0.43 | | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.34 | 0.33 | 0.32 | 0.32 | 0.35 | 0.33 | 0.35 | 0.38 |
|
Equity Ratio (Quarter)
|
| | -0.14 | | -0.15 | -0.14 | -0.16 | -0.15 | -0.17 | -0.20 | -0.30 | -0.35 | -0.36 | -0.31 | -0.34 | -0.35 | -0.31 | -0.30 |
|
Times Interest Earned (Quarter)
|
-1.35 | -1.07 | 0.00 | -1.43 | 0.94 | 1.68 | 0.34 | -1.16 | -0.36 | 0.18 | -3.92 | -0.50 | 0.87 | 0.32 | 0.02 | 0.20 | 2.89 | 3.39 |
|
Enterprise Value (Quarter)
|
| | -4.40B | | -0.66B | -0.65B | -0.62B | -5.80B | -0.78B | -0.78B | -1.02B | -4.82B | -4.61B | -0.85B | -3.89B | -0.85B | -0.86B | -6.05B |
|
Return on Sales (Quarter)
|
-0.08% | -0.07% | -0.12% | -0.10% | 0.00% | 0.02% | -0.02% | -0.08% | -0.05% | -0.03% | -0.18% | -9.88% | -1.38% | -0.04% | 0.04% | -0.06% | 1.32% | 1.77% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.01% | 0.02% | 0.02% | 0.01% | -0.01% | -0.07% | -0.06% | -0.05% | -0.05% | 0.01% | 0.02% | 0.04% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.11% | 0.12% | 0.19% | 0.05% | -0.03% | -0.29% | 0.30% | 0.09% | 0.09% | -0.01% | -0.02% | -0.01% | 1.16% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.02% | -0.02% | -0.03% | -0.04% | -0.08% | -0.13% | -0.13% | -0.13% | -0.08% | -0.02% | 0.00% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.25% | 0.12% | 0.10% | 0.16% | 0.21% | 0.33% | 0.40% | 0.35% | 0.39% | 0.24% | 0.07% | 0.01% | -0.05% |