|
Gross Margin (Quarter)
|
| | | | 409.43% | 34.49% | | 30.76% | 30.63% | 28.27% | 188.24% | 31.91% | 33.33% | 29.80% | 39.59% | 32.56% | 31.04% | 31.35% | 39.85% | 31.20% | 33.33% | 33.40% | 36.75% | 29.21% |
|
EBT Margin (Quarter)
|
| | | | 81.13% | -17.39% | | -1.66% | 6.01% | -8.67% | -529.41% | -18.26% | -14.26% | -9.69% | -14.08% | -26.48% | -0.37% | -9.55% | 8.09% | -3.65% | -203.79% | -235.08% | -109.19% | -4.87% |
|
EBIT Margin (Quarter)
|
| | | | -43.40% | 3.62% | | -0.28% | -3.22% | -6.67% | -111.76% | -6.83% | -6.42% | -8.08% | 5.87% | -7.16% | -9.67% | -7.57% | 6.47% | -1.46% | -191.29% | -248.03% | -114.85% | -4.12% |
|
EBITDA Margin (Quarter)
|
| | | | -43.40% | -17.83% | | 4.28% | 9.79% | -1.47% | -317.65% | 31.91% | -9.27% | -9.16% | -25.22% | -19.50% | 2.42% | -16.40% | 1.03% | -6.02% | -204.17% | -200.94% | -144.26% | -3.75% |
|
Operating Margin (Quarter)
|
| | | | -43.40% | 3.62% | | -0.28% | -3.22% | -6.67% | -111.76% | -6.83% | -6.42% | -8.08% | 5.87% | -7.16% | -9.67% | -7.57% | 6.47% | -1.46% | -191.29% | -248.03% | -114.85% | -4.12% |
|
Net Margin (Quarter)
|
| | | | -45.77% | -17.39% | | -1.79% | 7.27% | -6.00% | -788.24% | 1.71% | | -1.08% | -7.18% | 0.89% | 5.02% | -5.41% | -3.09% | -1.46% | -0.19% | -2.44% | 0.15% | |
|
FCF Margin (Quarter)
|
| | | | 47.17% | -4.93% | | -3.03% | | | 123.53% | 4.61% | 10.16% | 9.52% | 15.98% | 10.91% | 5.58% | -20.00% | 13.53% | 8.03% | 10.98% | 9.19% | 15.16% | 9.93% |
|
Assets Average (Quarter)
|
| | | | 1.04B | 6.00B | 10.97B | 11.10B | 11.05B | 10.89B | 11.07B | 11.08B | 10.84B | 10.76B | 10.77B | 10.75B | 10.59B | 9.37B | 8.23B | 8.05B | 7.34B | 6.16B | 5.05B | 4.45B |
|
Equity Average (Quarter)
|
| | | | 2.38B | 4.72B | 4.80B | 4.96B | 5.04B | 5.11B | 5.11B | 5.03B | 4.96B | 4.92B | 4.82B | 4.63B | 4.50B | 4.40B | 4.32B | 4.27B | 3.68B | 2.56B | 1.52B | 1.04B |
|
Invested Capital (Quarter)
|
| | | | 4.75B | 4.72B | 4.97B | 5.02B | 5.13B | 5.16B | 5.12B | 4.99B | 4.98B | 7.40B | 7.54B | 4.55B | 6.97B | 6.36B | 6.34B | 6.25B | 5.14B | 4.01B | 3.05B | 3.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.35 | -0.06 | | 0.19 | 0.20 | 0.26 | 0.20 | 0.19 | 0.18 | 0.16 | 0.22 | 0.22 | 0.22 | 0.25 | 0.28 | 0.29 | 0.31 | 0.37 | 0.45 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.79 | 0.89 | | -0.07 | -0.79 | -1.35 | -0.66 | -1.21 | -1.09 | -1.32 | 1.29 | -1.29 | -1.58 | -2.21 | 2.20 | -0.36 | -45.91 | -55.08 | -31.25 | -0.92 |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | 0.62 | 0.58 | 0.57 | 0.56 | 0.55 | 0.55 | 0.57 | 0.57 | 0.57 | 0.59 | 0.62 | 0.62 | 0.47 | 0.47 | 0.48 | 0.65 | 1.00 | 1.92 | 1.94 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.25 | 0.25 | 0.26 | 0.30 | 0.36 | 0.44 | 0.46 |
|
Equity Ratio (Quarter)
|
| | | | 4.59 | 0.43 | 0.45 | 0.44 | 0.47 | 0.47 | 0.45 | 0.45 | 0.46 | 0.46 | 0.44 | 0.42 | 0.43 | 0.52 | 0.53 | 0.53 | 0.46 | 0.36 | 0.23 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | -0.79 | 0.89 | | -0.07 | -0.79 | -1.35 | -0.66 | -1.21 | -1.09 | -1.32 | 1.29 | -1.29 | -1.58 | -2.21 | 2.20 | -0.36 | -45.91 | -55.08 | -31.25 | -0.92 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.23 | 0.48 | 0.38 | 0.45 | 0.21 | |
|
Enterprise Value (Quarter)
|
| | | | -0.46B | 0.06B | 0.41B | 0.44B | 0.47B | 0.41B | 0.35B | 0.13B | 0.11B | 0.04B | -0.10B | -0.30B | -0.18B | -0.30B | -0.34B | -0.22B | -0.22B | -0.20B | -0.27B | -0.18B |
|
Return on Sales (Quarter)
|
| | | | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.08% | 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 Capital Employed (Quarter)
|
| | | | 6.02% | 1.16% | | 0.53% | -0.25% | -0.57% | -1.08% | -1.48% | -1.64% | -1.61% | -0.94% | -0.96% | -1.20% | -1.11% | -1.23% | -0.81% | -15.69% | -43.09% | -73.94% | -82.54% |
|
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% | 0.00% | 0.00% | -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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |