|
Gross Margin (Quarter)
|
| | | | | | 83.94% | 84.53% | 84.37% | 84.21% | 82.77% | 78.83% | 77.59% | 76.82% | 75.21% | 74.90% | 75.15% | 74.38% | 73.72% | 73.61% | 75.39% | 73.87% | 74.82% | 74.77% | 71.57% | 71.77% |
|
EBT Margin (Quarter)
|
| | | | | | -20.17% | 33.92% | 11.57% | 19.54% | 6.88% | 3.61% | -268.78% | 0.80% | -19.40% | -12.78% | -13.03% | -239.51% | -258.80% | -181.64% | -80.18% | -38.85% | -34.33% | -37.96% | -43.36% | -37.90% |
|
EBIT Margin (Quarter)
|
| | | | | | 32.50% | 36.24% | 36.75% | 39.13% | 33.70% | 14.53% | -254.48% | 19.84% | 14.58% | 16.28% | 16.72% | -207.43% | -224.40% | -146.73% | -17.82% | 4.21% | 6.86% | 4.09% | -3.09% | 2.71% |
|
EBITDA Margin (Quarter)
|
| | | | | | -16.99% | 27.13% | 8.36% | 14.76% | 4.66% | 7.88% | -269.67% | 0.09% | -15.28% | -9.79% | -17.84% | -226.49% | -246.11% | -174.75% | -56.24% | -31.53% | -25.62% | -28.04% | -32.29% | -29.32% |
|
Operating Margin (Quarter)
|
| | | | | | 32.50% | 36.24% | 36.75% | 39.13% | 33.70% | 14.53% | -254.48% | 19.84% | 14.58% | 16.28% | 16.72% | -207.43% | -224.40% | -146.73% | -17.82% | 4.21% | 6.86% | 4.09% | -3.09% | 2.71% |
|
Net Margin (Quarter)
|
| | | | | | -16.99% | 27.13% | 8.36% | 14.76% | 4.66% | 7.88% | -269.67% | 0.09% | -15.28% | -9.94% | -12.87% | -230.14% | -247.02% | -169.83% | -59.42% | -30.83% | -25.93% | -28.36% | -32.68% | -30.06% |
|
FCF Margin (Quarter)
|
| | | | | | 5.36% | 68.58% | -15.14% | 63.72% | 0.80% | 35.23% | 36.13% | 17.38% | 11.17% | 28.42% | -30.24% | 8.18% | 14.60% | 32.91% | -14.65% | -29.79% | 15.16% | 28.35% | 23.74% | -37.82% |
|
Assets Average (Quarter)
|
| | | | | | 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 | 4,863.88M |
|
Equity Average (Quarter)
|
| | | | | | 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 | -134.50M | -207.52M |
|
Invested Capital (Quarter)
|
| | | | | | 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 | 4,445.06M | 4,383.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 1.40 | 1.55 | 1.52 | 1.63 | 1.34 | 0.47 | -7.47 | 0.56 | 0.42 | 0.47 | 0.49 | -5.92 | -6.46 | -4.14 | -0.51 | 0.11 | 0.17 | 0.10 | -0.08 | 0.07 |
|
Debt to Equity (Quarter)
|
| | | | | | 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 | -27.37 | -19.03 |
|
Debt Ratio (Quarter)
|
| | | | | | 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 | 0.95 |
|
Equity Ratio (Quarter)
|
| | | | | | 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 | -0.03 | -0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | 1.40 | 1.55 | 1.52 | 1.63 | 1.34 | 0.47 | -7.47 | 0.56 | 0.42 | 0.47 | 0.49 | -5.92 | -6.46 | -4.14 | -0.51 | 0.11 | 0.17 | 0.10 | -0.08 | 0.07 |
|
Enterprise Value (Quarter)
|
| | | | | | -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 | -28.00M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.82% | 2.90% | 4.76% | 5.23% | 5.29% | 4.52% | -4.77% | -6.06% | -7.05% | -7.11% | 2.37% | -5.74% | -15.83% | -24.54% | -27.68% | -18.10% | -7.32% | -0.10% | 0.61% | 0.55% |
|
Return on Invested Capital (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% | -0.03% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.04% | -0.11% | -0.30% | 0.28% | 0.05% | 0.02% | 0.01% |