|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.86% | 65.37% | 66.35% | 65.29% | 66.49% | 65.86% | 66.77% | 64.87% | 67.16% | -2,719.04% | -6,915.96% | 66.03% | 66.84% | -2,769.78% | 67.63% | 69.18% | 69.11% | 67.78% | 67.40% | 68.61% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.50% | -29.80% | -53.70% | -20.33% | -26.83% | -22.02% | 3.62% | -36.78% | -22.15% | -11,738.78% | -38,219.18% | -28.08% | -29.91% | -11,317.96% | 13.40% | -21.81% | -40.17% | -44.32% | 11.99% | -56.88% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.06% | -20.95% | -19.41% | -20.21% | -17.91% | -21.90% | -21.22% | -24.43% | -21.91% | -10,564.52% | -26,691.57% | -27.75% | -29.63% | -11,303.74% | -25.35% | -21.64% | -24.13% | -27.61% | -33.10% | -39.74% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.06% | -20.95% | -19.41% | -20.21% | -17.91% | -21.90% | -21.22% | -24.43% | -21.91% | -10,564.52% | -26,691.57% | -27.75% | -29.63% | -11,303.74% | -25.35% | -21.64% | -24.13% | -27.61% | -33.10% | -39.74% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.06% | -20.95% | -19.41% | -20.21% | -17.91% | -21.90% | -21.22% | -24.43% | -21.91% | -10,564.52% | -26,691.57% | -27.75% | -29.63% | -11,303.74% | -25.35% | -21.64% | -24.13% | -27.61% | -33.10% | -39.74% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.50% | -29.80% | -53.70% | -20.33% | -26.83% | -22.02% | 3.62% | -36.78% | -22.15% | -11,738.78% | -38,219.18% | -28.08% | -29.91% | -11,317.96% | 13.40% | -21.81% | -40.17% | -44.32% | 11.99% | -56.88% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.40% | -127.87% | -109.74% | -28.71% | 21.08% | 12.32% | 182.81% | -21.39% | 34.34% | 2,281.39% | 1,061.97% | 13.52% | -4.97% | 3,016.22% | -232.90% | -3.83% | 21.08% | -0.44% | 44.88% | -7.30% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,026.08M | 6,961.67M | 7,144.70M | 7,336.06M | 7,370.11M | 7,438.10M | 7,516.54M | 7,559.99M | 7,589.38M | 7,590.55M | 7,609.89M | 7,658.73M | 7,691.75M | 7,735.53M | 8,286.34M | 8,732.75M | 8,857.61M | 8,976.17M | 8,895.31M | 8,988.99M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,474.33M | 4,472.47M | 4,538.97M | 4,591.52M | 4,607.67M | 4,649.21M | 4,656.33M | 4,633.99M | 4,612.67M | 4,590.80M | 4,562.81M | 4,531.64M | 4,496.23M | 4,458.55M | 4,654.88M | 4,853.62M | 4,819.11M | 4,779.41M | 4,718.63M | 4,606.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,517.58M | 6,525.14M | 6,837.91M | 6,932.13M | 6,938.33M | 6,961.70M | 6,981.56M | 7,069.98M | 7,028.06M | 6,995.71M | 7,005.94M | 7,078.29M | 7,064.24M | 7,100.89M | 7,965.83M | 7,857.81M | 8,277.91M | 8,067.05M | 8,020.40M | 8,305.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.44 | -2.37 | -0.57 | -170.90 | -2.01 | -185.01 | 0.85 | -1.98 | -94.07 | -9.00 | -2.32 | -86.42 | -104.66 | -795.06 | 0.65 | -128.39 | -1.50 | -1.65 | 0.73 | -2.32 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.64 | 0.63 | 0.62 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.58 | 0.57 | 0.55 | 0.56 | 0.53 | 0.53 | 0.53 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.44 | -2.37 | -0.57 | -170.90 | -2.01 | -185.01 | 0.85 | -1.98 | -94.07 | -9.00 | -2.32 | -86.42 | -104.66 | -795.06 | 0.65 | -128.39 | -1.50 | -1.65 | 0.73 | -2.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.87 | 0.00 | 2.39 | 2.08 | -0.40 | -1.12 | 0.70 | 0.93 | -15.11 | 1.72 | 4.53 | 0.01 | -0.37 | -0.04 | 0.01 | -149.19 | 0.47 | -0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.75M | 26.92M | 24.69M | 28.00M | 16.54M | 14.85M | 16.14M | 18.43M | 14.90M | 15.67M | 18.11M | 18.64M | 17.93M | -52.51M | 16.14M | 17.99M | -393.76M | 18.21M | 16.89M | 16.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.17% | -3.82% | 0.00% | 0.00% | -1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |