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Gross Margin (Quarter)
|
| | | | | | | | | | | 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% | 67.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | -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% | -4.92% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | -14.31% | 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% | 5.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -14.31% | 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% | 5.16% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | -14.31% | 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% | 5.16% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -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% | -6.87% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | 13.17% | 4.43% | 23.58% | 3.93% | 16.72% | 11.81% | 36.72% | 38.34% | 4.75% | 15.71% | 18.58% | 27.88% | -0.17% | 51.98% | -20.81% | 29.16% | 18.91% | 28.65% | -16.82% | 21.52% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 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 | 11.00B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 2.03B | 1.87B | 0.03B | 0.03B | 0.06B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.00B | | | | 0.10B | 0.00B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 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 | 0.22 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 0.23 | 0.22 | 0.77 | 0.75 | 1.38 | -61.19 | -2.01 | 0.74 | -1.21 | 1.21 | -14.33 | 0.08 | -4.06 | 0.39 | -0.05 | -0.43 | 0.13 | 0.89 | 0.88 | 0.69 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | 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 | 0.39 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | 0.23 | 0.22 | 0.77 | 0.75 | 1.38 | -61.19 | -2.01 | 0.74 | -1.21 | 1.21 | -14.33 | 0.08 | -4.06 | 0.39 | -0.05 | -0.43 | 0.13 | 0.89 | 0.88 | 0.69 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.82 | | 0.73 | 0.16 | 0.25 | 0.08 | 0.08 | 0.59 | 0.19 | 0.15 | 0.11 | -17.09 | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -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 | -0.24B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -1.16% | -0.84% | -0.50% | 0.15% | 1.01% | -28.73% | -31.95% | -31.75% | -33.19% | 3.08% | -6.41% | -7.14% | -8.66% | -9.51% | -2.67% | -3.03% | -0.55% | -0.33% | 0.75% | 1.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.24% | -0.29% | -0.45% | 0.31% | -1.74% | -2.79% | -5.70% | | | -2.67% | -0.55% | -0.33% | 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% |