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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.87% | 66.34% | 56.12% | 65.52% | 58.63% | 61.57% | 59.85% | 69.43% | 68.01% | 59.57% | 58.61% | 62.21% | 66.30% | 66.20% | 54.41% | 67.21% | 64.26% | 63.54% | 61.04% | 71.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.63% | -11.15% | -42.93% | -10.37% | -23.24% | -29.03% | -24.48% | 0.67% | 1.04% | -16.59% | -17.00% | -3.11% | -1.62% | -10.33% | -23.25% | -0.25% | -22.84% | -9.85% | -10.99% | -0.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.03% | -5.15% | -21.24% | -1.38% | -11.86% | -22.65% | -11.34% | 6.29% | 7.07% | -13.61% | -11.39% | -4.60% | 5.32% | 0.36% | -16.92% | 6.62% | 2.75% | 0.01% | -4.37% | 14.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.03% | -5.15% | -21.24% | -1.38% | -11.86% | -22.65% | -11.34% | 6.29% | 7.07% | -13.61% | -11.39% | -4.60% | 5.32% | 0.36% | -16.92% | 6.62% | 2.75% | 0.01% | -4.37% | 14.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.03% | -5.15% | -21.24% | -1.38% | -11.86% | -22.65% | -11.34% | 6.29% | 7.07% | -13.61% | -11.39% | -4.60% | 5.32% | 0.36% | -16.92% | 6.62% | 2.75% | 0.01% | -4.37% | 14.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.38% | 10.60% | -42.94% | -10.43% | -23.43% | -8.20% | -24.68% | 0.64% | 0.87% | -8.70% | -17.19% | -3.18% | -1.53% | -4.59% | -23.43% | -0.34% | -22.93% | 0.70% | -11.20% | -0.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.08% | 0.68% | -41.98% | -10.03% | -28.72% | -10.66% | -24.86% | -4.60% | 0.60% | -13.57% | -25.10% | -7.68% | -6.84% | 8.72% | -48.35% | 6.36% | -6.24% | 3.36% | -16.71% | 11.91% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.19B | 10.94B | 10.58B | 10.08B | 9.51B | 9.17B | 8.99B | 8.76B | 8.73B | 8.90B | 8.77B | 8.57B | 8.46B | 8.29B | 8.15B | 8.11B | 8.10B | 8.02B | 7.85B | 7.86B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.13B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.12B | 0.10B | 0.06B | 0.06B | 0.02B | 0.02B | 0.02B | 0.02B | 0.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.23 | 0.30 | 0.39 | 0.43 | 0.43 | 0.45 | 0.49 | 0.54 | 0.54 | 0.55 | 0.52 | 0.52 | 0.56 | 0.56 | 0.61 | 0.60 | 0.60 | 0.64 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | -0.22 | -0.63 | -0.18 | -1.20 | -0.87 | -0.45 | 0.83 | 0.96 | -0.62 | -0.46 | -0.48 | 0.60 | 0.04 | -0.66 | 0.71 | 0.01 | 0.00 | -0.01 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.50 | 0.53 | 0.55 | 0.58 | 0.56 | 0.55 | 0.56 | 0.54 | 0.51 | 0.53 | 0.50 | 0.50 | 0.49 | 0.50 | 0.49 | 0.50 | 0.50 | 0.52 | 0.48 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | -0.22 | -0.63 | -0.18 | -1.20 | -0.87 | -0.45 | 0.83 | 0.96 | -0.62 | -0.46 | -0.48 | 0.60 | 0.04 | -0.66 | 0.71 | 0.01 | 0.00 | -0.01 | 0.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.61B | -1.59B | -1.20B | -0.97B | -0.68B | -0.63B | -0.50B | -0.44B | -0.73B | -0.88B | -0.62B | -0.77B | -0.53B | -0.63B | -0.38B | -0.42B | -0.37B | -0.43B | -0.34B | -0.78B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.35% | -10.16% | -7.50% | -4.59% | -4.54% | -6.98% | -6.37% | -5.03% | -2.06% | -1.02% | -1.02% | -2.99% | -3.41% | -1.21% | -1.76% | 0.36% | -0.20% | -0.28% | 1.34% | 3.83% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.09% | -0.06% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |