|
Gross Margin (Quarter)
|
| 82.27% | | 33.85% | 70.93% | 84.41% | 83.94% | 84.53% | 84.37% | 84.21% | 82.77% | 78.83% | 77.59% | 76.82% | 75.21% | 74.90% | 75.15% | 74.38% | | 73.61% | 75.39% | | | 74.77% | 71.57% |
|
EBT Margin (Quarter)
|
41.67% | -1.30% | -0.82% | -129.51% | 193.45% | 23.12% | -20.17% | 33.92% | 11.57% | 19.54% | 6.88% | 3.61% | -268.76% | 0.80% | -19.40% | -12.78% | -13.02% | -239.51% | | -181.64% | -80.17% | | | -37.96% | -43.36% |
|
EBIT Margin (Quarter)
|
41.67% | 34.77% | 9.80% | -89.26% | -15.75% | 32.28% | 32.50% | 36.24% | 36.75% | 39.13% | 33.70% | 14.53% | -254.48% | 19.84% | 14.58% | 16.28% | 16.72% | -207.43% | | -146.73% | -17.82% | | | 4.09% | -3.09% |
|
EBITDA Margin (Quarter)
|
41.67% | -1.03% | 9.80% | -129.03% | -67.88% | 18.00% | -16.99% | 27.13% | 8.36% | 14.76% | 4.66% | 7.88% | -269.67% | 0.09% | -15.28% | -9.79% | -17.84% | -226.49% | | -174.75% | -56.24% | | | -28.04% | -32.29% |
|
Operating Margin (Quarter)
|
41.67% | 34.77% | 9.80% | -89.26% | -15.75% | 32.28% | 32.50% | 36.24% | 36.75% | 39.13% | 33.70% | 14.53% | -254.48% | 19.84% | 14.58% | 16.28% | 16.72% | -207.43% | | -146.73% | -17.82% | | | 4.09% | -3.09% |
|
Net Margin (Quarter)
|
41.67% | -1.03% | -0.65% | -129.03% | 175.98% | 18.00% | -16.99% | 27.13% | 8.36% | 14.76% | 4.66% | 7.88% | -269.66% | 0.09% | -15.28% | -9.94% | -12.84% | -230.14% | | -169.83% | -59.43% | | | -28.36% | -32.68% |
|
FCF Margin (Quarter)
|
| 51.61% | 13.02% | 76.53% | 17.61% | 59.95% | 5.36% | 50.87% | 28.34% | 57.17% | 7.53% | 58.34% | -23.12% | 17.38% | -10.21% | 49.38% | -30.24% | 17.07% | | 0.04% | 17.98% | | | 8.65% | -20.16% |
|
Assets Average (Quarter)
|
| 4,734.10M | 1,107.68M | 1,107.54M | 4,695.55M | 8,319.41M | 8,347.04M | 8,308.81M | 8,249.60M | 8,248.09M | 8,245.79M | 8,204.13M | 7,781.77M | 7,293.18M | 7,175.82M | 7,097.10M | 7,011.25M | 6,665.69M | 6,054.49M | 5,530.74M | 5,235.02M | 5,117.68M | 5,078.25M | 5,031.14M | 4,939.38M |
|
Equity Average (Quarter)
|
| 1,988.60M | 1,977.82M | 1,950.63M | 2,247.73M | 2,467.24M | 2,355.83M | 2,345.20M | 2,350.00M | 2,368.07M | 2,400.16M | 2,422.92M | 2,113.76M | 1,789.41M | 1,778.40M | 1,759.05M | 1,729.36M | 852.94M | 300.06M | 405.46M | 145.79M | 38.67M | -23.30M | -70.87M | -137.87M |
|
Invested Capital (Quarter)
|
1,985.34M | 1,991.98M | 1,963.65M | 1,937.60M | 3,857.86M | 2,376.61M | 2,335.06M | 2,355.34M | 7,316.43M | 2,404.73M | 2,422.10M | 2,450.23M | 6,612.82M | 1,801.53M | 1,781.77M | 1,762.84M | 6,309.15M | 10.01M | 616.61M | 220.81M | 4,649.76M | 4,569.45M | 4,548.17M | 4,498.33M | 4,438.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.84 | 0.20 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| 0.96 | | -2.42 | -0.53 | 1.29 | 1.40 | 1.55 | 1.52 | 1.63 | 1.34 | 0.47 | -7.47 | 0.56 | 0.42 | 0.47 | 0.49 | -5.92 | | -4.14 | -0.51 | | | 0.10 | -0.08 |
|
Debt to Equity (Quarter)
|
2.72 | | | 0.00 | 1.79 | 2.05 | 2.09 | 2.08 | 2.09 | 2.05 | 2.03 | 2.01 | 2.66 | 2.58 | 2.61 | 2.61 | 2.66 | -0.00M | 7.50 | 21.79 | 53.83 | -678.09 | -113.96 | -44.79 | -26.31 |
|
Debt Ratio (Quarter)
|
0.65 | | | 0.00 | 0.55 | 0.58 | 0.59 | 0.59 | 0.60 | 0.59 | 0.60 | 0.60 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.71 | 0.79 | 0.85 | 0.88 | 0.89 | 0.90 | 0.91 | 0.94 |
|
Equity Ratio (Quarter)
|
0.24 | 1.80 | 1.77 | 1.75 | 0.31 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 | 0.11 | 0.04 | 0.02 | 0.00 | -0.01 | -0.02 | -0.04 |
|
Times Interest Earned (Quarter)
|
| 0.96 | | -2.42 | -0.53 | 1.29 | 1.40 | 1.55 | 1.52 | 1.63 | 1.34 | 0.47 | -7.47 | 0.56 | 0.42 | 0.47 | 0.49 | -5.92 | | -4.14 | -0.51 | | | 0.10 | -0.08 |
|
Enterprise Value (Quarter)
|
-21.82M | -3.31M | -2.96M | -3.19M | -126.75M | -135.03M | -147.97M | -225.14M | -188.38M | -353.79M | -357.09M | -441.82M | -340.56M | -272.24M | -95.89M | -107.61M | -81.49M | -69.18M | -59.17M | -97.17M | -29.67M | -33.90M | -67.29M | -50.65M | -21.62M |
|
Return on Sales (Quarter)
|
0.42% | -0.01% | -0.01% | -1.29% | 1.76% | 0.18% | -0.17% | 0.27% | 0.08% | 0.15% | 0.05% | 0.08% | -2.70% | 0.00% | -0.15% | -0.10% | -0.13% | -2.30% | -0.82% | -1.70% | -0.59% | -1.14% | -1.14% | -0.28% | -0.33% |
|
Return on Capital Employed (Quarter)
|
| | | 0.01% | -0.03% | -0.02% | -0.01% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | -0.05% | -0.06% | -0.07% | -0.07% | 0.02% | -0.06% | | -0.14% | -0.16% | | | -0.18% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.04% | -0.03% | -0.02% | 0.09% | 0.06% | 0.06% | 0.14% | 0.12% | -0.08% | -0.10% | -0.27% | -0.27% | 0.03% | -0.11% | | -1.68% | -0.31% | | | -0.17% | -0.07% |
|
Return on Assets (Quarter)
|
| | | -0.17% | 0.03% | 0.02% | 0.02% | 0.06% | 0.01% | 0.01% | 0.02% | 0.01% | -0.07% | -0.08% | -0.09% | -0.10% | -0.01% | -0.09% | -0.10% | -0.17% | -0.20% | -0.10% | -0.10% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | -0.10% | 0.07% | 0.08% | 0.07% | 0.22% | 0.04% | 0.04% | 0.07% | 0.04% | -0.27% | -0.34% | -0.37% | -0.40% | -0.05% | -0.74% | -1.98% | -2.37% | -7.33% | -13.69% | 22.72% | 2.93% | 1.09% |