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Gross Margin (Quarter)
|
| | | | | | | | | | | | 74.08% | 73.22% | 73.25% | 73.87% | 74.00% | 73.73% | 72.76% | 72.45% | 75.57% | 75.00% | 75.19% | 74.95% | 75.57% | 75.37% | 74.75% | 74.24% | 73.80% | 73.46% | 75.06% | 76.12% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | -10.83% | -15.72% | -12.10% | -6.53% | -5.53% | -8.14% | -7.88% | -6.84% | 0.71% | 1.79% | 4.61% | 6.08% | 5.86% | 5.98% | -1.04% | -4.01% | -8.15% | -6.13% | -1.89% | 4.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -10.35% | -14.04% | -10.59% | -5.46% | -4.90% | -9.03% | -9.71% | -9.65% | -2.81% | -2.10% | 0.40% | 1.48% | 0.75% | 1.42% | -5.52% | -7.68% | -11.30% | -9.66% | -5.63% | 1.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -10.35% | -14.04% | -10.59% | -5.46% | -4.90% | -9.03% | -9.71% | -9.65% | -2.81% | -2.10% | 0.40% | 1.48% | 0.75% | 1.42% | -5.52% | -7.68% | -11.30% | -9.66% | -5.63% | 1.06% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | -10.35% | -14.04% | -10.59% | -5.46% | -4.90% | -9.03% | -9.71% | -9.65% | -2.81% | -2.10% | 0.40% | 1.48% | 0.75% | 1.42% | -5.52% | -7.68% | -11.30% | -9.66% | -5.63% | 1.06% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -27.38% | -16.97% | -13.27% | -9.69% | -6.23% | -9.03% | -9.41% | -7.68% | 0.07% | 1.16% | 3.39% | 4.47% | 5.02% | 4.84% | -1.66% | -8.37% | -10.06% | -6.64% | -2.75% | 4.71% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 40.20% | 23.24% | 34.06% | 30.86% | 42.99% | 37.72% | 40.52% | 9.26% | 41.87% | 31.40% | 33.19% | 24.73% | 36.21% | 36.45% | 30.67% | 12.48% | 27.04% | 32.84% | 18.85% | 48.17% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 2.81B | 3.01B | 3.22B | 3.46B | 3.73B | 4.00B | 4.31B | 4.75B | 5.08B | 5.33B | 5.68B | 6.24B | 6.74B | 7.02B | 7.49B | 8.24B | 8.71B | 9.00B | 9.63B | 10.53B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.36 | 0.38 | 0.40 | 0.42 | 0.44 | 0.46 | 0.47 | 0.47 | 0.48 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | 0.48 | 0.47 | 0.48 | 0.47 | 0.46 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -2.77 | -4.18 | -3.54 | 4.03 | -1.94 | -3.94 | -4.34 | -22.19 | -1.54 | -1.22 | 0.33 | 3.85 | 0.37 | 0.73 | -5.90 | -21.33 | -8.54 | -0.26 | -0.13 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.26 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -2.77 | -4.18 | -3.54 | 4.03 | -1.94 | -3.94 | -4.34 | -22.19 | -1.54 | -1.22 | 0.33 | 3.85 | 0.37 | 0.73 | -5.90 | -21.33 | -8.54 | -0.26 | -0.13 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | 0.01 | | 0.01 | | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -1.68B | -1.78B | -1.90B | -1.98B | -2.14B | -2.30B | -2.44B | -2.68B | -2.90B | -3.14B | -3.13B | -3.44B | -3.67B | -4.00B | -4.22B | -4.28B | -4.57B | -4.93B | -4.76B | -3.06B |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | -5.55% | -6.34% | -6.82% | -6.95% | -6.06% | -5.80% | -6.10% | -7.20% | -6.19% | -4.93% | -2.80% | -0.54% | 0.18% | 0.84% | -0.50% | -2.43% | -4.57% | -6.78% | -6.44% | -4.62% |
|
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% |