|
Gross Margin (Quarter)
|
70.62% | 60.56% | 57.29% | 72.82% | 56.03% | 63.24% | 60.76% | 60.47% | 53.61% | 60.85% | 72.40% | 23.53% | 63.38% | 74.35% | 69.33% | 48.54% | 72.20% | 82.88% | 85.52% | 93.80% | 87.67% | 96.27% | 87.56% | 116.77% |
|
EBT Margin (Quarter)
|
2.89% | -7.49% | -24.73% | -5.18% | -2.28% | 2.15% | 2.35% | 3.61% | -25.26% | 2.24% | 0.23% | -9.42% | -0.47% | 12.77% | 12.64% | -61.45% | 25.32% | 44.71% | 56.00% | 53.50% | 41.67% | 70.23% | 72.66% | 75.60% |
|
EBIT Margin (Quarter)
|
9.66% | -2.26% | -19.77% | -0.97% | 1.90% | 5.23% | 6.20% | 7.38% | -20.46% | 6.87% | 6.91% | -3.19% | 8.53% | 17.51% | 21.56% | -80.67% | 32.09% | 54.07% | 63.97% | 62.87% | 44.71% | 76.08% | 76.80% | 76.92% |
|
EBITDA Margin (Quarter)
|
9.66% | -2.26% | -19.77% | -0.97% | 1.90% | 5.23% | 6.20% | 7.38% | -20.46% | 6.87% | 6.91% | -3.19% | 8.53% | 17.51% | 21.56% | -80.67% | 32.09% | 54.07% | 63.97% | 62.87% | 44.71% | 76.08% | 76.80% | 76.92% |
|
Operating Margin (Quarter)
|
9.66% | -2.26% | -19.77% | -0.97% | 1.90% | 5.23% | 6.20% | 7.38% | -20.46% | 6.87% | 6.91% | -3.19% | 8.53% | 17.51% | 21.56% | -80.67% | 32.09% | 54.07% | 63.97% | 62.87% | 44.71% | 76.08% | 76.80% | 76.92% |
|
Net Margin (Quarter)
|
1.15% | -7.15% | -23.49% | -3.68% | -1.74% | 2.00% | 0.02% | 3.55% | -18.44% | -2.80% | 3.32% | -11.32% | -0.63% | 10.67% | 12.48% | -35.12% | 22.19% | 43.58% | 52.00% | 59.91% | 38.83% | 3.79% | | |
|
FCF Margin (Quarter)
|
17.48% | 13.29% | 9.07% | 19.57% | 10.22% | 13.32% | 17.21% | 10.66% | -5.12% | 13.75% | 23.89% | 23.79% | 40.05% | 30.41% | 23.01% | -70.43% | 37.12% | 63.93% | 65.94% | 70.14% | 56.04% | 61.35% | 74.97% | 79.24% |
|
Assets Average (Quarter)
|
| | | | 2,388.00M | 3,610.49M | 4,583.67M | 5,365.67M | 6,165.39M | 6,049.01M | 5,868.11M | 5,826.62M | 5,881.84M | 5,698.98M | 5,243.67M | 5,182.21M | 5,310.85M | 5,265.99M | 5,355.98M | 5,655.87M | 5,787.98M | 5,833.10M | 6,151.27M | 6,801.32M |
|
Equity Average (Quarter)
|
| -238.71M | -210.26M | -176.30M | -144.26M | 933.73M | 2,023.25M | 2,093.57M | 2,075.19M | 1,959.73M | 1,894.54M | 1,892.29M | 1,900.63M | 1,707.99M | 1,306.60M | 1,176.06M | 1,008.27M | 787.52M | 876.52M | 1,014.01M | 832.62M | 871.27M | 1,320.52M | 1,804.30M |
|
Invested Capital (Quarter)
|
-250.96M | -226.47M | -194.06M | -143.34M | -111.67M | 2,015.75M | 2,067.37M | 5,365.73M | 2,041.86M | 1,940.48M | 1,915.21M | 5,114.40M | 1,931.89M | 1,550.71M | 1,310.79M | 4,377.23M | 795.77M | 850.40M | 973.77M | 4,598.80M | 775.42M | 1,167.13M | 1,473.92M | 5,647.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.75 | 0.60 | 0.55 | 0.52 | 0.46 | 0.48 | 0.50 | 0.48 | 0.49 | 0.51 | 0.58 | 0.36 | 0.41 | 0.41 | 0.40 | 0.64 | 0.70 | 0.78 | 0.84 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
1.35 | -0.36 | -3.75 | -0.24 | 0.33 | 1.84 | 2.40 | 1.93 | -4.00 | 1.46 | 1.01 | -0.41 | 0.82 | 2.58 | 2.37 | 5.67 | 4.58 | 5.17 | 7.13 | 6.69 | 12.54 | 18.63 | 20.98 | 24.86 |
|
Debt to Equity (Quarter)
|
| | | -10.09 | -16.59 | 0.88 | 0.85 | 1.51 | 1.60 | 1.69 | 1.71 | 1.69 | 1.69 | 2.11 | 2.85 | 2.48 | 4.64 | 4.32 | 3.74 | 3.22 | 6.45 | 3.01 | 2.38 | 1.65 |
|
Debt Ratio (Quarter)
|
| | | 0.74 | 0.82 | 0.38 | 0.38 | 0.52 | 0.52 | 0.54 | 0.55 | 0.55 | 0.54 | 0.58 | 0.62 | 0.58 | 0.67 | 0.67 | 0.64 | 0.60 | 0.65 | 0.59 | 0.55 | 0.48 |
|
Equity Ratio (Quarter)
|
| | | -0.07 | -0.05 | 0.43 | 0.45 | 0.35 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.28 | 0.22 | 0.23 | 0.14 | 0.15 | 0.17 | 0.19 | 0.10 | 0.20 | 0.23 | 0.29 |
|
Times Interest Earned (Quarter)
|
1.35 | -0.36 | -3.75 | -0.24 | 0.33 | 1.84 | 2.40 | 1.93 | -4.00 | 1.46 | 1.01 | -0.41 | 0.82 | 2.58 | 2.37 | 5.67 | 4.58 | 5.17 | 7.13 | 6.69 | 12.54 | 18.63 | 20.98 | 24.86 |
|
Enterprise Value (Quarter)
|
-420.72M | 2.24M | 2.01M | 0.31M | -760.82M | -1183.55M | -1049.46M | -1049.80M | -1413.10M | 0.11M | | -1080.48M | -1245.89M | -876.23M | -332.49M | -502.15M | -436.34M | -460.45M | -567.60M | -697.03M | -551.02M | -1192.61M | -1666.90M | -2487.10M |
|
Return on Sales (Quarter)
|
0.02% | -0.07% | -0.24% | -0.04% | -0.02% | 0.02% | 0.00% | 0.04% | -0.18% | -0.03% | 0.03% | -0.11% | -0.01% | 0.11% | 0.13% | -0.56% | 0.22% | 0.01% | 0.00% | 0.00% | 0.39% | 0.04% | 0.12% | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.04% | -0.01% | 0.02% | 0.03% | 0.00% | 0.01% | 0.01% | -0.01% | 0.03% | 0.04% | 0.08% | 0.18% | 0.23% | 0.29% | 0.36% | 0.41% | 0.50% | 0.59% | 0.66% | 0.73% |
|
Return on Invested Capital (Quarter)
|
| | | 0.34% | 0.53% | -0.03% | 0.07% | 0.03% | 0.00% | 0.02% | 0.01% | -0.01% | 0.07% | 0.09% | 0.19% | 0.25% | 0.37% | 1.46% | 1.66% | 0.67% | 0.81% | 2.72% | 2.29% | 0.97% |
|
Return on Assets (Quarter)
|
| | | | -0.06% | -0.03% | 0.00% | 0.01% | -0.01% | -0.02% | -0.01% | -0.03% | -0.01% | 0.00% | 0.02% | 0.09% | 0.13% | 0.12% | 0.10% | 0.04% | 0.10% | 0.11% | 0.10% | 0.09% |
|
Return on Equity (Quarter)
|
| | | 0.71% | 0.98% | -0.11% | -0.01% | 0.02% | -0.03% | -0.05% | -0.04% | -0.10% | -0.04% | 0.01% | 0.08% | 0.39% | 0.69% | 0.80% | 0.59% | 0.25% | 0.71% | 0.72% | 0.47% | 0.35% |