|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -38.22% | -61.36% | -56.71% | -151.00% | -46.71% | -12.45% | 4.59% | 7.57% | 7.78% | 8.66% | 13.93% | 17.14% | 10.43% | 13.65% | -1.99% | 14.90% | 14.11% | 4.32% | -7.25% | -99.23% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -11.92% | -18.81% | -15.00% | -116.81% | 3.61% | 19.85% | 26.74% | 31.95% | 33.32% | 36.58% | -7.01% | 38.43% | -11.71% | -8.10% | -28.81% | 36.05% | -6.24% | -17.54% | -32.83% | 0.13% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 27.40% | 36.18% | 26.10% | 35.14% | 3.61% | 37.08% | 42.09% | 44.80% | 46.06% | 50.54% | 49.91% | 50.17% | 47.81% | 51.96% | 44.37% | 49.76% | 48.94% | 40.56% | -32.83% | 0.13% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -11.92% | -18.81% | -15.00% | -116.81% | 3.61% | 19.85% | 26.74% | 31.95% | 33.32% | 36.58% | | 38.43% | | | | 36.05% | | | | 0.13% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 0.72% | -50.85% | 0.66% | -0.09% | -10.57% | -4.30% | 0.43% | 15.40% | 4.44% | 0.09% | 0.07% | 0.08% | 17.29% | -7.80% | | 10.03% | 9.02% | -11.74% | -103.92% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -9.59% | -35.02% | -17.93% | -7.69% | 8.16% | 52.69% | -4.65% | 1.65% | 18.22% | -35.40% | 11.62% | 8.24% | 91.76% | 60.85% | 64.08% | 2.35% | 26.02% | 13.49% | 19.60% | -12.96% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 3.13B | 3.09B | 3.10B | 3.05B | 3.13B | 3.14B | 3.08B | 3.08B | 3.02B | 3.06B | 3.18B | 3.24B | 3.26B | 3.38B | 3.41B | 3.38B | 3.44B | 3.57B | 3.71B | 3.75B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.50B | 1.64B | 1.65B | 0.45B | 0.25B | 0.10B | 0.12B | 0.08B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.17 | 0.20 | 0.23 | 0.25 | 0.26 | 0.28 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.38 | 0.53 | 0.45 | 4.03 | -0.11 | -0.57 | -1.19 | -0.89 | -1.53 | -0.81 | 0.33 | -1.23 | 0.53 | 0.37 | 1.07 | -0.98 | 0.31 | 0.80 | 1.28 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.62 | 0.62 | 0.62 | 0.64 | 0.60 | 0.55 | 0.57 | 0.55 | 0.54 | 0.55 | 0.58 | 0.58 | 0.60 | 0.62 | 0.62 | 0.61 | 0.58 | 0.59 | 0.61 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 0.38 | 0.53 | 0.45 | 4.03 | -0.11 | -0.57 | -1.19 | -0.89 | -1.53 | -0.81 | 0.33 | -1.23 | 0.53 | 0.37 | 1.07 | -0.98 | 0.31 | 0.80 | 1.28 | 0.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -9.84 | | | | | | | | | -0.15 | 0.44 | 1.07 | 0.11 | 0.03 | -0.03 | | | 0.27 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -0.07B | -0.04B | -0.06B | -0.04B | -0.29B | -0.11B | -0.42B | -0.08B | -0.09B | -0.10B | -0.28B | -0.20B | -0.19B | -0.06B | -0.17B | -0.09B | -0.23B | -0.38B | -0.25B | -0.22B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -3.33% | -2.97% | -2.51% | -13.45% | -12.76% | -4.26% | -1.72% | 5.20% | 7.77% | 9.27% | 6.74% | 8.06% | 4.93% | 1.30% | -0.25% | -0.51% | -0.15% | -0.89% | -1.44% | -3.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |