|
Gross Margin (Quarter)
|
| | 61.86% | 63.56% | 63.31% | 66.54% | 65.63% | 66.22% | 67.10% | 62.65% | 65.48% | 66.41% | 68.17% | 66.51% | 62.37% | 64.45% | 64.81% | 64.90% | 63.49% | 66.48% | 65.91% | 66.13% | 64.94% | 67.15% | 66.23% | 65.66% | 65.13% | 67.24% | 64.98% | 66.81% |
|
EBT Margin (Quarter)
|
| -2.63% | -25.22% | -41.37% | -3.85% | -31.30% | -47.75% | -11.21% | -62.48% | -6.61% | -13.00% | -27.66% | 7.26% | -19.85% | 12.96% | 10.62% | -691.11% | 36.37% | -3.20% | -23.68% | 4.31% | -126.06% | -9.66% | -47.84% | -8.12% | -19.94% | -14.33% | -9.61% | -3.93% | -3.99% |
|
EBIT Margin (Quarter)
|
| -2.63% | -11.08% | -15.10% | -1.46% | -6.44% | -11.77% | 5.21% | -4.45% | -2.11% | -4.27% | -19.03% | 3.26% | 5.69% | 6.78% | 12.55% | -688.25% | 47.16% | 8.68% | -13.20% | 13.47% | -115.28% | 0.80% | -36.91% | 3.49% | -9.40% | -3.50% | 1.11% | 7.06% | 6.71% |
|
EBITDA Margin (Quarter)
|
| -2.63% | -10.20% | -14.22% | -0.52% | -5.38% | -10.80% | 6.27% | -3.43% | -1.11% | -3.50% | -18.29% | 3.85% | 6.55% | 8.38% | 13.98% | -686.90% | 48.08% | 9.62% | -12.40% | 14.39% | -114.41% | 0.80% | -36.91% | 3.49% | -9.40% | -3.50% | 1.11% | 7.06% | 6.71% |
|
Operating Margin (Quarter)
|
| -2.63% | -11.08% | -15.10% | -1.46% | -6.44% | -11.77% | 5.21% | -4.45% | -2.11% | -4.27% | -19.03% | 3.26% | 5.69% | 6.78% | 12.55% | -688.25% | 47.16% | 8.68% | -13.20% | 13.47% | -115.28% | 0.80% | -36.91% | 3.49% | -9.40% | -3.50% | 1.11% | 7.06% | 6.71% |
|
Net Margin (Quarter)
|
| -2.63% | -25.32% | -42.90% | -4.53% | -33.10% | -53.88% | -9.24% | -64.00% | -3.01% | -13.07% | -29.50% | 1.36% | -23.26% | 7.67% | 6.36% | -697.56% | 45.06% | 3.93% | -21.19% | -1.02% | -126.22% | -15.10% | -48.72% | -10.54% | -28.93% | -17.50% | -11.59% | -4.54% | 0.50% |
|
FCF Margin (Quarter)
|
| | 15.22% | -7.26% | 20.90% | -8.26% | 15.20% | 6.70% | -1.93% | 23.35% | 32.91% | 26.23% | 9.27% | -16.69% | 3.93% | 16.72% | 35.68% | -9.06% | 26.74% | 15.67% | 15.71% | 18.58% | 18.00% | 9.27% | 20.30% | 8.91% | 18.58% | 8.09% | 18.54% | 14.46% |
|
Assets Average (Quarter)
|
| 3.86B | | | 3.67B | 3.72B | 4.40B | 5.10B | 5.18B | 9.97B | 14.76B | 16.74B | 18.45B | 19.16B | 19.96B | 19.29B | 16.29B | 13.85B | 13.94B | 13.82B | 13.56B | 13.06B | 12.61B | 12.29B | 12.05B | 11.76B | 11.49B | 11.46B | 11.32B | 11.15B |
|
Equity Average (Quarter)
|
| 1.17B | 1.02B | 1.13B | 1.26B | 1.25B | 1.59B | 2.06B | 2.11B | 5.53B | 9.08B | 10.14B | 11.03B | 11.41B | 11.82B | 11.38B | 8.56B | 6.44B | 6.89B | 6.95B | 6.81B | 6.34B | 5.94B | 5.75B | 5.56B | 5.33B | 5.08B | 5.01B | 4.95B | 4.87B |
|
Invested Capital (Quarter)
|
1.33B | 1.11B | 0.99B | 1.28B | 1.28B | 1.26B | 1.94B | 2.20B | 2.03B | 12.52B | 9.15B | 13.19B | 12.76B | 11.96B | 11.74B | 11.10B | 6.13B | 6.81B | 6.96B | 6.94B | 6.68B | 5.99B | 5.89B | 5.60B | 5.51B | 5.14B | 5.03B | 4.99B | 4.90B | 4.94B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.26 | 0.26 | 0.22 | 0.20 | 0.20 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.78 | -0.98 | -0.15 | -0.26 | -0.91 | 0.67 | -0.63 | -0.24 | -0.49 | -2.20 | 0.22 | 0.29 | 0.75 | 1.38 | -61.19 | 4.14 | 0.74 | -1.21 | 1.21 | -10.48 | | | | | | | | |
|
Debt to Equity (Quarter)
|
1.57 | 1.89 | | 1.04 | 1.05 | 1.31 | 1.00 | 0.88 | 0.95 | 0.39 | 0.38 | 0.49 | 0.49 | 0.46 | 0.47 | 0.50 | 0.90 | 0.73 | 0.70 | 0.70 | 0.73 | 0.79 | 0.79 | 0.83 | 0.84 | 0.88 | 0.90 | 0.90 | 0.90 | 0.91 |
|
Debt Ratio (Quarter)
|
0.50 | 0.54 | | 0.36 | 0.36 | 0.43 | 0.39 | 0.37 | 0.37 | 0.24 | 0.24 | 0.29 | 0.29 | 0.27 | 0.28 | 0.29 | 0.40 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 |
|
Equity Ratio (Quarter)
|
0.32 | 0.28 | | 0.34 | 0.35 | 0.33 | 0.39 | 0.42 | 0.39 | 0.61 | 0.62 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.44 | 0.49 | 0.50 | 0.51 | 0.50 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | -0.78 | -0.98 | -0.15 | -0.26 | -0.91 | 0.67 | -0.63 | -0.24 | -0.49 | -2.20 | 0.22 | 0.29 | 0.75 | 1.38 | -61.19 | 4.14 | 0.74 | -1.21 | 1.21 | -10.48 | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.20 | 0.73 | 0.16 | 0.08 | -0.31 | 0.11 | 0.18 | 0.19 | 0.15 | 0.17 | 0.31 | | | | | | |
|
Enterprise Value (Quarter)
|
-0.08B | -0.03B | -0.03B | -0.04B | -0.09B | -0.08B | -0.31B | -0.61B | -0.60B | -0.27B | -0.42B | -4.57B | -4.34B | -0.59B | -0.52B | -0.37B | -0.45B | -0.36B | -0.37B | -0.44B | -0.41B | -0.37B | -0.36B | -0.38B | -0.39B | -0.30B | -0.35B | -0.36B | -0.32B | -0.33B |
|
Return on Sales (Quarter)
|
| -0.03% | -0.25% | -0.43% | -0.05% | -0.33% | -0.54% | -0.09% | -0.64% | -0.03% | -0.13% | -0.30% | 0.06% | -0.20% | 0.10% | 0.09% | -6.95% | 0.48% | 0.07% | -0.18% | 0.02% | -1.23% | -0.12% | -0.47% | -0.11% | -0.29% | -0.18% | -0.12% | -0.05% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.29% | -0.32% | -0.32% | -0.33% | 0.03% | -0.06% | -0.07% | -0.09% | -0.10% | -0.03% | -0.03% | -0.01% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.07% | -0.06% | -0.02% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.49% | -0.60% | -0.55% | -0.57% | 0.15% | -0.10% | -0.13% | -0.16% | -0.18% | -0.06% | -0.07% | -0.01% | -0.01% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | -0.05% | -0.07% | -0.07% | -0.05% | -0.08% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.27% | -0.29% | -0.29% | -0.30% | 0.02% | -0.07% | -0.08% | -0.10% | -0.11% | -0.05% | -0.06% | -0.04% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.15% | -0.14% | -0.21% | -0.21% | -0.12% | -0.20% | -0.06% | -0.03% | -0.04% | -0.02% | -0.02% | -0.01% | 0.00% | -0.51% | -0.61% | -0.58% | -0.60% | 0.04% | -0.14% | -0.17% | -0.21% | -0.23% | -0.12% | -0.13% | -0.09% | -0.08% | -0.04% |