|
Gross Margin (Quarter)
|
| 33.98% | -11.41% | 31.64% | 1,972.73% | 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% |
|
EBT Margin (Quarter)
|
| -3.29% | 6.45% | -3.48% | 390.91% | -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% |
|
EBIT Margin (Quarter)
|
| 6.29% | 0.18% | 6.68% | -209.09% | 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% |
|
EBITDA Margin (Quarter)
|
| -3.14% | -1.24% | -3.05% | -209.09% | -15.94% | 3.45% | 9.51% | -1.47% | -317.65% | 31.91% | -9.27% | -9.34% | -27.42% | -19.50% | 2.42% | -16.40% | 1.03% | -6.02% | -204.17% | -201.13% | -144.56% |
|
Operating Margin (Quarter)
|
| 6.29% | 0.18% | 6.68% | -209.09% | 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% |
|
Net Margin (Quarter)
|
| -5.84% | 6.49% | 11.32% | -220.50% | -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)
|
| -0.07% | 1.10% | 1.74% | 227.27% | -4.93% | -3.03% | | | 405.88% | 4.61% | 10.16% | 9.52% | -4.40% | 12.34% | 4.09% | -9.37% | 4.85% | 8.03% | 10.98% | 9.19% | 15.16% |
|
Assets Average (Quarter)
|
| 1.04B | 4.00B | 4.00B | 1.04B | 6.00B | 11.09B | 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 |
|
Equity Average (Quarter)
|
| 0.01B | 0.34B | 0.34B | 2.38B | 4.72B | 4.83B | 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 |
|
Invested Capital (Quarter)
|
0.01B | 0.01B | 0.72B | 0.01B | 4.75B | 4.72B | 5.02B | 5.13B | 5.16B | 5.12B | 4.99B | 4.98B | 7.40B | 7.54B | 4.55B | 6.97B | 6.36B | 6.33B | 6.25B | 5.14B | 4.01B | 3.05B |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.10 | -0.39 | -0.06 | 0.19 | 0.19 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| 0.82 | -0.06 | 0.87 | -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 |
|
Debt to Equity (Quarter)
|
| | 5.97 | | 0.00 | 0.62 | 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 |
|
Debt Ratio (Quarter)
|
| | 0.59 | | 0.00 | 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 |
|
Equity Ratio (Quarter)
|
0.00 | 0.00 | 0.10 | 0.00 | 4.59 | 0.43 | 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 |
|
Times Interest Earned (Quarter)
|
| 0.82 | -0.06 | 0.87 | -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 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.64 | 0.48 | 0.38 | 0.45 | 0.21 |
|
Enterprise Value (Quarter)
|
-0.00B | -0.45B | -0.51B | -0.49B | -0.46B | 0.06B | 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 |
|
Return on Sales (Quarter)
|
| -0.06% | 0.06% | -0.03% | 4.09% | -0.17% | -0.02% | 0.07% | -0.06% | -7.88% | 0.02% | -0.09% | -0.01% | -0.07% | 0.01% | 0.05% | -0.05% | -0.03% | -0.01% | 0.00% | -0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 0.02% | 0.06% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.16% | -0.43% | -0.74% |
|
Return on Invested Capital (Quarter)
|
| | | 0.25% | 0.03% | | 0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.18% | -0.46% | -0.88% |
|
Return on Assets (Quarter)
|
| | | -0.05% | -0.12% | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.60% | -0.05% | -0.04% | -0.02% | -0.01% | -0.02% | -0.03% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% |