|
Gross Margin (Quarter)
|
99.24% | -241.91% | 16.20% | 99.94% | 16.91% | 8.12% | 16.68% | 16.24% | 17.64% | 18.89% | 17.75% | 18.89% | 19.17% | 22.85% | 21.76% | 20.95% | 21.77% | 22.66% | 20.84% | 21.75% | 25.17% | 23.89% | 23.44% | 24.76% | 25.24% | 23.38% | 21.92% | 21.66% | 22.82% | 20.69% | -10,185.71% | 23.06% | 22.32% | 22.35% | -10,400.00% | 18.24% | 18.71% | 17.25% | 17.71% | 18.17% | 17.73% | 18.96% |
|
EBT Margin (Quarter)
|
-24.82% | 0.46% | -3.20% | -2.11% | 0.13% | -75.36% | -1.42% | -0.74% | 0.88% | 0.27% | -3.80% | 3.89% | -19.33% | -11.15% | -29.19% | -100.63% | -1.28% | -57.78% | -4.85% | -6.30% | -1.25% | -1.04% | -0.88% | 1.85% | 1.83% | -5.15% | 21.72% | 0.54% | 2.35% | -37.02% | -100.00% | -0.77% | -33.58% | -0.42% | -100.00% | 36.23% | 19.70% | -10.25% | -7.46% | -5.04% | -4.95% | -3.64% |
|
EBIT Margin (Quarter)
|
-25.59% | 4.05% | -87.00% | -2.17% | 0.13% | -438.51% | -1.42% | -0.74% | 0.88% | -333.09% | -86.06% | -77.22% | -100.15% | -88.30% | -107.43% | -179.68% | -79.51% | -135.12% | -84.02% | -84.55% | -76.08% | -77.16% | -77.43% | -73.39% | -72.93% | -81.77% | -56.36% | -77.80% | -74.82% | -116.33% | -23,471.43% | -77.70% | -111.27% | -78.07% | -21,742.86% | -45.53% | -61.59% | -93.00% | -89.75% | -86.87% | -87.22% | -84.68% |
|
EBITDA Margin (Quarter)
|
-25.59% | 4.05% | -87.00% | -2.17% | 0.13% | -438.51% | -1.42% | -0.74% | 0.88% | -333.09% | -86.06% | -77.22% | -100.15% | -88.30% | -107.43% | -179.68% | -79.51% | -135.12% | -84.02% | -84.55% | -76.08% | -77.16% | -77.43% | -73.39% | -72.93% | -81.77% | -56.36% | -77.80% | -74.82% | -116.33% | -23,471.43% | -77.70% | -111.27% | -78.07% | -21,742.86% | -45.53% | -61.59% | -93.00% | -89.75% | -86.87% | -87.22% | -84.68% |
|
Operating Margin (Quarter)
|
-25.59% | 4.05% | -87.00% | -2.17% | 0.13% | -438.51% | -1.42% | -0.74% | 0.88% | -333.09% | -86.06% | -77.22% | -100.15% | -88.30% | -107.43% | -179.68% | -79.51% | -135.12% | -84.02% | -84.55% | -76.08% | -77.16% | -77.43% | -73.39% | -72.93% | -81.77% | -56.36% | -77.80% | -74.82% | -116.33% | -23,471.43% | -77.70% | -111.27% | -78.07% | -21,742.86% | -45.53% | -61.59% | -93.00% | -89.75% | -86.87% | -87.22% | -84.68% |
|
Net Margin (Quarter)
|
-0.19% | -0.81% | | | | | 0.26% | | | | | | | | -26.60% | -92.54% | -1.46% | -52.87% | -4.66% | -5.02% | -0.67% | -1.04% | -1.07% | 1.17% | 1.06% | -3.82% | 14.06% | | 1.54% | -33.77% | -71.43% | -0.77% | -31.01% | 0.63% | -500.00% | 26.09% | 15.24% | -1.50% | -6.79% | -5.31% | -6.00% | -4.29% |
|
FCF Margin (Quarter)
|
6.56% | 27.80% | -7.48% | -5.33% | 8.14% | 0.99% | -7.41% | 3.14% | 5.68% | 13.19% | -5.00% | 6.49% | -5.60% | 8.19% | -5.70% | -21.94% | -1.37% | 28.12% | -19.31% | 5.41% | 8.55% | 13.65% | -1.75% | 8.67% | 3.66% | 5.15% | -0.52% | -5.50% | 8.90% | 2.13% | -328.57% | -2.30% | -2.36% | 11.86% | -714.29% | -5.19% | -2.60% | 4.50% | -8.26% | -2.65% | -5.87% | 4.16% |
|
Assets Average (Quarter)
|
| | | | | 8,316.00M | 7,704.50M | 7,674.00M | 7,597.50M | 7,547.50M | 7,529.50M | 7,473.50M | 7,083.00M | 6,705.00M | 6,671.50M | 5,983.00M | 5,208.50M | 4,814.00M | 4,454.00M | 4,360.00M | 4,343.00M | 4,308.00M | 4,203.00M | 4,136.50M | 4,107.50M | 4,064.00M | 4,007.50M | 3,939.50M | 3,910.50M | 3,746.00M | 3,537.00M | 3,478.00M | 3,299.50M | 3,154.00M | 3,110.00M | 2,919.00M | 2,810.50M | 2,720.00M | 2,565.50M | 2,510.00M | 2,494.00M | 2,448.50M |
|
Equity Average (Quarter)
|
| 2,585.00M | 2,585.50M | | | | | -263.00M | 1,648.50M | 1,664.50M | 1,763.50M | 1,499.00M | 1,423.50M | 3,618.50M | 3,402.50M | 2,414.00M | 150.00M | -1893.00M | -482.50M | 2,558.00M | 2,539.50M | 1,186.50M | 390.00M | 1,748.50M | 799.50M | -588.00M | 1,197.00M | 1,243.50M | 1,215.50M | 1,061.50M | 923.00M | 928.00M | 773.50M | 626.50M | 669.00M | 730.00M | 818.00M | 860.00M | 821.50M | 790.50M | 747.00M | 701.00M |
|
Invested Capital (Quarter)
|
-173.00M | 5,367.00M | -172.00M | | 22.00M | 28.00M | -465.00M | 44.00M | 3,383.00M | 99.00M | 3,591.00M | -469.00M | 3,408.00M | 3,933.00M | 2,980.00M | 1,953.00M | -1551.00M | -2135.00M | 1,280.00M | 3,964.00M | 1,261.00M | 1,280.00M | -321.00M | 3,996.00M | -2287.00M | 1,162.00M | 1,292.00M | 1,255.00M | 1,239.00M | 952.00M | 967.00M | 968.00M | 660.00M | 667.00M | 738.00M | 755.00M | 881.00M | 863.00M | 804.00M | 777.00M | 733.00M | 707.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.77 | 0.81 | 0.80 | 0.80 | 0.80 | 0.78 | 0.77 | 0.79 | 0.80 | 0.77 | 0.81 | 0.89 | 0.93 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 1.00 | 1.01 | 1.02 | 1.02 | 1.01 | 1.00 | 1.03 | 0.82 | 0.83 | 0.86 | 0.89 | 0.90 | 0.93 | 0.92 | 0.90 | 1.24 | 1.24 | 1.23 | 1.24 |
|
Interest Coverage Ratio (Quarter)
|
-28.71 | 6.36 | -0.00M | -35.00 | 2.00 | -663.90 | -0.61 | -0.32 | 0.37 | -155.41 | -37.03 | -28.95 | -59.36 | -56.60 | -62.20 | -99.90 | -43.65 | -82.50 | -51.94 | -57.27 | -56.57 | -58.14 | -61.23 | -57.92 | -63.08 | -50.41 | -28.68 | -40.11 | -33.23 | -45.88 | -60.85 | -26.33 | -37.04 | -25.66 | -56.37 | -19.84 | -31.06 | -57.23 | -56.17 | -54.58 | -55.75 | -54.33 |
|
Debt to Equity (Quarter)
|
| 0.01 | | | | | -4.15 | -142.00 | 0.62 | 121.24 | 0.58 | -3.99 | 0.47 | 0.40 | 0.53 | 0.81 | -0.95 | -0.69 | 1.36 | 0.42 | 1.40 | 1.27 | -3.60 | 0.37 | -0.61 | 1.25 | 1.04 | 1.06 | 1.08 | 1.43 | 1.42 | 1.42 | 2.11 | 2.03 | 1.58 | 1.09 | 0.84 | 0.76 | 0.81 | 0.84 | 0.99 | 1.00 |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.01 | 0.25 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 | 0.23 | 0.29 | 0.30 | 0.34 | 0.38 | 0.38 | 0.38 | 0.35 | 0.36 | 0.35 | 0.34 | 0.35 | 0.33 | 0.33 | 0.33 | 0.37 | 0.38 | 0.38 | 0.42 | 0.41 | 0.36 | 0.30 | 0.26 | 0.25 | 0.26 | 0.26 | 0.29 | 0.29 |
|
Equity Ratio (Quarter)
|
| 0.59 | | | | | -0.07 | 0.00 | 0.44 | 0.00 | 0.47 | -0.07 | 0.50 | 0.58 | 0.44 | 0.36 | -0.31 | -0.48 | 0.28 | 0.90 | 0.27 | 0.28 | -0.10 | 0.95 | -0.56 | 0.28 | 0.32 | 0.31 | 0.31 | 0.26 | 0.27 | 0.27 | 0.20 | 0.20 | 0.23 | 0.27 | 0.31 | 0.32 | 0.32 | 0.31 | 0.29 | 0.29 |
|
Times Interest Earned (Quarter)
|
-28.71 | 6.36 | -0.00M | -35.00 | 2.00 | -663.90 | -0.61 | -0.32 | 0.37 | -155.41 | -37.03 | -28.95 | -59.36 | -56.60 | -62.20 | -99.90 | -43.65 | -82.50 | -51.94 | -57.27 | -56.57 | -58.14 | -61.23 | -57.92 | -63.08 | -50.41 | -28.68 | -40.11 | -33.23 | -45.88 | -60.85 | -26.33 | -37.04 | -25.66 | -56.37 | -19.84 | -31.06 | -57.23 | -56.17 | -54.58 | -55.75 | -54.33 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.02 | 0.06 | 0.02 | 0.02 | -0.03 | 0.03 | -0.03 | 0.03 | -0.03 | -0.01 | -0.13 | 0.01 | -0.01 | 0.05 | | 0.03 | -0.11 | 0.03 | 0.05 | 0.06 | -0.40 | -0.06 | 0.02 | 0.14 | -0.09 | -0.14 | -0.09 | 0.03 | -0.04 | -0.07 | -0.10 | 0.08 | -0.03 | -0.15 | -0.04 | 0.09 |
|
Enterprise Value (Quarter)
|
-163.00M | -140.00M | -143.00M | -160.00M | -148.00M | -390.00M | -255.00M | -309.00M | -468.00M | -658.00M | -553.00M | -993.00M | -586.00M | -756.00M | -520.00M | -276.00M | -228.00M | -496.00M | -395.00M | -428.00M | -488.00M | -450.00M | -389.00M | -397.00M | -394.00M | -415.00M | -588.00M | -519.00M | -577.00M | -582.00M | -526.00M | -500.00M | -448.00M | -494.00M | -411.00M | -296.00M | -389.00M | -362.00M | -273.00M | -275.00M | -248.00M | -233.00M |
|
Return on Sales (Quarter)
|
0.00% | -0.01% | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | -0.27% | -0.93% | -0.01% | -0.53% | -0.05% | -0.05% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | -0.04% | 0.14% | 0.03% | 0.02% | -0.34% | -0.71% | -0.01% | -0.31% | 0.01% | -5.00% | 0.26% | 0.15% | -0.02% | -0.07% | -0.05% | -0.06% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.18% | -1.04% | -1.03% | -1.04% | -0.81% | -1.01% | -1.18% | -1.47% | -0.86% | -0.91% | -1.19% | -1.28% | -1.54% | -1.53% | -1.23% | -1.22% | -1.04% | -1.03% | -1.02% | -1.00% | -1.04% | -0.94% | -0.95% | -0.96% | -1.11% | -1.57% | -1.58% | -1.82% | -1.81% | -1.78% | -1.75% | -1.58% | -1.59% | -1.24% | -1.42% | -1.53% | -1.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | -260.79% | 24.87% | 26.06% | -3.29% | 31.73% | 9.58% | -41.54% | -1.60% | -1.36% | -1.36% | -2.13% | -24.15% | 2.79% | 11.28% | -1.43% | -1.39% | -2.24% | -5.61% | -2.08% | -0.20% | 6.30% | -1.46% | -1.34% | -1.38% | -4.11% | -4.15% | -4.05% | -5.11% | -5.55% | -5.61% | -20.95% | -2.66% | -2.84% | -2.36% | 3.82% | -2.53% | -3.91% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | -0.05% | -0.22% | -0.26% | -0.40% | -0.38% | -0.16% | -0.16% | -0.03% | -0.02% | 0.00% | 0.00% | -0.01% | 0.03% | 0.03% | 0.03% | -0.05% | -0.09% | -0.09% | -0.19% | -0.09% | -0.10% | -0.03% | 0.11% | 0.11% | 0.11% | 0.01% | -0.06% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | -0.02% | 0.00% | 0.00% | | | | | -0.09% | -0.55% | -9.02% | 1.02% | 3.47% | -0.27% | -0.27% | -0.10% | -0.21% | -0.01% | 0.00% | 0.05% | 0.10% | 0.09% | 0.09% | -0.17% | -0.35% | -0.36% | -0.82% | -0.47% | -0.49% | -0.14% | 0.38% | 0.34% | 0.34% | 0.03% | -0.20% | -0.24% |