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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58% | 27.46% | 86.68% | 91.29% | 32.53% | 10.08% | -74.06% | -20.22% | -23.16% | -9.74% | -41.84% | -27.03% | -30.62% | -20.03% | 8.15% | -8.00% | -0.89% | -16.80% | 16.36% | 3.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36% | -6.37% | 295.57% | 120.50% | 68.27% | 50.34% | -32.51% | 31.88% | 27.29% | 40.48% | 8.90% | 25.26% | 22.25% | 32.89% | 58.89% | 45.74% | 46.73% | 33.26% | 62.73% | 52.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72% | -5.93% | 295.57% | 120.25% | 67.99% | 50.74% | -32.51% | 31.88% | 27.29% | 40.48% | 8.90% | 25.26% | 22.25% | 32.89% | 58.89% | 45.74% | 46.73% | 33.26% | 62.73% | 52.64% |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.59% | -7.80% | 50.62% | 12.22% | 8.26% | -0.80% | -67.33% | -3.71% | -8.21% | -2.59% | -25.37% | -5.95% | -7.14% | -6.08% | 1.37% | -4.52% | -6.27% | -6.23% | 9.26% | -3.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.62% | | -7.30% | | -36.05% | | -11.96% | | | 16.96% | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.49B | 110.73B | 111.08B | 109.72B | 106.49B | 103.61B | 107.09B | 120.34B | 129.06B | 129.97B | 65.92B | 66.49B | 131.88B | 132.98B | 117.96B | 100.80B | 98.94B | 99.06B | 99.26B | 100.54B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | 55.33B | 0.81B | | 0.00B | 58.56B | 0.07B | | 0.00B | 68.71B | 0.03B | | 0.00B | 51.50B | 0.01B | | | 46.31B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.14 | 0.14 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.19 | 1.41 | 4.13 | 1.91 | 1.25 | -0.78 | 0.61 | 0.54 | 0.81 | 0.18 | 0.48 | 0.42 | 0.62 | 1.16 | 0.85 | 0.98 | 0.66 | 1.35 | 1.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.42 | 0.47 | 0.35 | 0.32 | 0.33 | 0.52 | 0.33 | 0.32 | 0.30 | 37.10 | 0.40 | 0.40 | 0.25 | 0.49 | 0.36 | 0.34 | 0.35 | 0.36 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.19 | 1.41 | 4.13 | 1.91 | 1.25 | -0.78 | 0.61 | 0.54 | 0.81 | 0.18 | 0.48 | 0.42 | 0.62 | 1.16 | 0.85 | 0.98 | 0.66 | 1.35 | 1.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.32 | | -1.66 | | | | -8.61 | | | -3.06 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80B | -5.08B | -2.93B | -4.38B | -4.48B | -5.50B | -4.60B | -5.45B | -4.99B | -6.27B | -2.92B | -3.64B | -3.52B | -3.64B | -2.59B | -2.44B | -2.31B | -2.70B | -2.15B | -3.05B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | -1.29% | 6.22% | 9.49% | 11.56% | 12.96% | 4.78% | 2.51% | 1.70% | 1.79% | 5.80% | 5.58% | 2.15% | 1.96% | 3.14% | 4.06% | 4.55% | 4.11% | 4.12% | 4.06% |
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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% | 0.00% |
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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% |