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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.13% | 24.16% | 24.35% | 94.58% | 95.05% | 94.95% | 29.53% | 95.47% | 95.38% | 95.31% | 95.40% | 95.47% | 95.18% | 95.65% | 95.85% | 95.73% | 95.66% | 95.14% | 95.16% | 98.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.54% | -16.33% | -15.05% | -12.05% | -3.79% | -3.73% | -5.84% | -0.57% | -6.69% | -10.78% | -3.78% | -4.80% | -6.38% | -10.29% | -8.07% | -5.33% | -14.09% | -5.46% | -0.96% | 4.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.61% | -8.39% | -7.90% | -4.94% | 2.54% | 3.67% | 1.04% | 5.48% | -0.84% | -3.21% | 2.46% | 2.46% | 1.31% | -0.27% | 3.63% | 1.83% | -6.62% | 3.03% | 6.77% | 11.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.61% | -8.39% | -7.90% | -4.94% | 2.54% | 3.67% | 1.04% | 5.48% | -0.84% | -3.21% | 2.46% | 2.46% | 1.31% | -0.27% | 3.63% | 1.83% | -6.62% | 3.03% | 6.77% | 11.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.61% | -8.39% | -7.90% | -4.94% | 2.54% | 3.67% | 1.04% | 5.48% | -0.84% | -3.21% | 2.46% | 2.46% | 1.31% | -0.27% | 3.63% | 1.83% | -6.62% | 3.03% | 6.77% | 11.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.16% | -12.69% | -14.76% | -12.22% | -3.75% | -3.66% | -5.92% | -0.60% | -6.45% | -12.08% | -3.78% | -4.85% | -6.47% | -10.75% | -7.99% | -5.29% | -14.11% | -5.30% | -0.90% | 3.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.49% | 6.90% | -9.33% | -6.57% | 1.29% | 13.70% | -3.41% | 0.49% | 20.47% | 3.88% | -5.82% | 0.53% | 20.71% | -19.98% | -35.34% | 36.69% | -17.00% | 19.10% | -3.35% | 6.05% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63B | 6.53B | 6.35B | 6.23B | 6.13B | 6.02B | 5.91B | 5.90B | 5.87B | 5.70B | 5.56B | 5.50B | 5.70B | 6.14B | 6.27B | 6.17B | 6.08B | 5.98B | 5.93B | 5.90B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.55B | 0.56B | 0.55B | 0.55B | 0.25B | 0.24B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.60B | 0.30B | 0.03B | 0.03B | 0.03B | 0.03B | 0.08B | 0.07B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.42 | 0.42 | 0.43 | 0.45 | 0.47 | 0.49 | 0.50 | 0.50 | 0.53 | 0.55 | 0.56 | 0.54 | 0.51 | 0.50 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23 | -0.66 | -1.07 | -0.71 | 0.41 | 2.03 | 0.14 | 0.65 | -0.10 | -0.27 | 0.29 | 0.29 | 0.15 | -0.09 | 0.01 | 0.03 | -0.85 | 0.64 | 0.09 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.60 | 0.61 | 0.62 | 0.63 | 0.66 | 0.67 | 0.66 | 0.65 | 0.67 | 0.69 | 0.69 | 0.62 | 0.65 | 0.69 | 0.70 | 0.71 | 0.72 | 0.74 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23 | -0.66 | -1.07 | -0.71 | 0.41 | 2.03 | 0.14 | 0.65 | -0.10 | -0.27 | 0.29 | 0.29 | 0.15 | -0.09 | 0.01 | 0.03 | -0.85 | 0.64 | 0.09 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51B | -0.53B | -0.31B | -0.27B | -0.33B | -0.12B | -0.43B | -0.37B | -0.37B | -0.10B | -0.32B | -0.31B | -0.28B | -0.33B | -0.28B | -0.29B | -0.29B | -0.28B | -0.27B | -0.40B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76% | -3.68% | -3.76% | -3.54% | -2.24% | -0.79% | 0.36% | 1.79% | 1.38% | 0.36% | 0.60% | 0.16% | 0.48% | 0.84% | 0.99% | 0.94% | -0.21% | 0.25% | 0.66% | 1.97% |
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Return on Invested Capital (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% | 0.01% |
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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% |