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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 60.12% | 58.51% | 58.60% | 55.86% | 54.42% | 53.59% | 56.84% | 55.16% | 54.04% | 51.44% | 54.31% | 54.07% | 53.46% | 50.55% | 51.64% | 53.62% | 53.62% | 52.82% | 54.45% | 54.04% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -100.77% | -112.29% | -115.63% | -109.09% | -72.09% | -65.86% | -42.86% | -44.33% | -82.65% | -89.67% | -78.42% | -88.67% | -83.84% | -91.50% | -94.96% | -94.44% | -94.34% | -91.78% | -104.22% | -91.76% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -78.37% | -91.40% | -92.86% | -88.92% | -72.09% | -65.86% | -42.86% | -44.33% | -50.13% | -52.72% | -44.72% | -50.67% | -44.10% | -50.77% | -56.98% | -57.18% | -55.42% | -52.23% | -66.39% | -55.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -78.37% | -91.40% | -92.86% | -88.92% | -72.09% | -65.86% | -42.86% | -44.33% | -50.13% | -52.72% | -44.72% | -50.67% | -44.10% | -50.77% | -56.98% | -57.18% | -55.42% | -52.23% | -66.39% | -55.87% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -78.37% | -91.40% | -92.86% | -88.92% | -72.09% | -65.86% | -42.86% | -44.33% | -50.13% | -52.72% | -44.72% | -50.67% | -44.10% | -50.77% | -56.98% | -57.18% | -55.42% | -52.23% | -66.39% | -55.87% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -100.77% | -112.29% | -115.63% | -109.09% | -72.09% | -65.86% | -42.86% | -44.33% | -82.65% | -89.67% | -78.42% | -88.67% | -83.84% | -91.50% | -94.96% | -94.44% | -94.34% | -91.78% | -104.22% | -91.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 33.61% | 34.73% | 31.06% | 28.08% | 28.20% | 20.75% | 2.80% | 9.41% | 26.06% | 12.08% | 6.46% | 11.53% | 17.16% | 8.49% | 7.18% | 17.45% | 15.47% | 10.39% | 10.20% | 10.47% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 45.38B | 55.72B | 84.89B | 102.33B | 114.05B | 137.34B | 143.80B | 141.69B | 139.37B | 136.39B | 132.77B | 130.27B | 127.78B | 122.70B | 117.92B | 114.58B | 110.97B | 106.57B | 101.37B | 96.10B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 20.85B | 26.83B | 34.71B | 42.27B | 46.88B | 50.13B | 51.11B | 50.90B | 50.52B | 48.41B | 45.50B | 42.31B | 39.25B | 36.34B | 34.93B | 32.85B | 30.12B | 24.63B | 23.28B | 22.43B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 42.92B | 55.36B | 80.36B | 86.91B | 101.33B | 115.56B | 115.16B | 113.71B | 111.06B | 47.38B | 105.32B | 104.50B | 100.77B | 96.30B | 93.23B | 89.89B | 87.38B | 77.00B | 82.07B | 72.68B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.50 | -4.38 | -4.08 | -4.41 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.91 | 1.10 | 1.22 | 0.02 | 1.20 | 1.25 | | 1.41 | 1.55 | 1.69 | 0.05 | 1.69 | 0.08 | 1.99 | 2.84 | 2.09 | 0.10 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.42 | 0.41 | 0.44 | 0.01 | 0.44 | 0.45 | | 0.47 | 0.49 | 0.50 | 0.01 | 0.50 | 0.02 | 0.53 | 0.55 | 0.56 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.37 | 0.46 | 0.37 | 0.36 | 0.35 | 0.37 | 0.36 | 0.35 | 0.33 | 0.32 | 0.30 | 0.29 | 0.30 | 0.27 | 0.27 | 0.19 | 0.27 | 0.20 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.50 | -4.38 | -4.08 | -4.41 | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.42 | 1.36 | -0.94 | 0.66 | 0.66 | 0.74 | -9.50 | 0.38 | 1.12 | -1.05 | 2.04 | 0.52 | 1.39 | 1.71 | -1.92 | 0.41 | 0.33 | 3.03 | -1.68 | 0.54 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.24B | -8.46B | -0.40B | -3.82B | -2.05B | -8.00B | -8.94B | -10.19B | -9.44B | -5.37B | -8.74B | -9.02B | -7.17B | -6.99B | -7.04B | -4.14B | -6.91B | -2.92B | -2.27B | -1.50B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
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% |
|
Return on Equity (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% |