|
Gross Margin (Quarter)
|
| | | | | | 55.10% | 65.02% | 12.92% | 47.60% | 73.82% | 45.27% | 76.40% | 47.47% | 46.79% | 79.25% | 80.03% | 47.08% | 80.65% | 49.22% | -40.83% | 80.67% | 81.52% | 51.04% | 82.12% | 50.64% |
|
EBT Margin (Quarter)
|
| | | | | | -8.09% | -7.92% | -11.77% | -11.47% | -16.92% | -17.70% | -36.25% | -7.13% | -8.49% | -3.19% | -6.04% | -0.72% | -5.97% | 5.73% | 6.13% | 6.53% | 8.25% | 7.20% | 5.61% | 4.73% |
|
EBIT Margin (Quarter)
|
| | | | | | -8.01% | -7.84% | -11.85% | -11.88% | -16.98% | -18.11% | -20.35% | -8.40% | -9.89% | -4.99% | -3.86% | -2.43% | -7.64% | 3.95% | 4.07% | 5.11% | 4.96% | 7.49% | 3.72% | 3.74% |
|
EBITDA Margin (Quarter)
|
| | | | | | -6.39% | -6.27% | -10.15% | -10.03% | -15.30% | -16.40% | -18.70% | -6.83% | -8.35% | -3.56% | -2.61% | -1.15% | -6.46% | 4.95% | 5.05% | 6.23% | 5.97% | 8.68% | 5.16% | 4.81% |
|
Operating Margin (Quarter)
|
| | | | | | -8.01% | -7.84% | -11.85% | -11.88% | -16.98% | -18.11% | -20.35% | -8.40% | -9.89% | -4.99% | -3.86% | -2.43% | -7.64% | 3.95% | 4.07% | 5.11% | 4.96% | 7.49% | 3.72% | 3.74% |
|
Net Margin (Quarter)
|
| | | | | | -8.25% | -7.92% | -11.92% | -11.47% | -16.36% | -17.40% | -35.31% | -7.96% | -8.06% | -3.47% | -6.77% | -0.99% | -6.01% | 5.95% | 4.84% | 6.33% | 8.65% | 7.05% | 5.39% | 4.53% |
|
FCF Margin (Quarter)
|
| | | | | | 19.34% | 6.20% | 8.54% | -4.05% | 8.15% | 8.29% | -1.21% | 17.44% | 17.30% | 17.10% | 19.80% | 20.06% | 18.02% | 17.59% | 15.73% | 18.50% | 13.03% | 22.81% | 7.79% | 11.82% |
|
Assets Average (Quarter)
|
| | | | | | 6.04B | 6.27B | 6.58B | 6.82B | 8.38B | 9.74B | 9.67B | 9.72B | 9.62B | 9.81B | 10.43B | 11.14B | 11.64B | 12.06B | 12.56B | 13.21B | 15.26B | 17.46B | 18.82B | 19.68B |
|
Equity Average (Quarter)
|
| | | | | | 4.59B | 4.64B | 4.67B | 4.66B | 6.03B | 7.12B | 6.79B | 6.64B | 6.46B | 6.48B | 6.68B | 6.90B | 7.08B | 7.37B | 7.69B | 8.10B | 8.66B | 9.21B | 9.76B | 10.12B |
|
Invested Capital (Quarter)
|
| | | | | | 4.62B | 4.67B | 4.67B | 4.65B | 7.41B | 6.83B | 6.75B | 6.52B | 6.40B | 6.56B | 6.81B | 7.00B | 7.16B | 7.57B | 7.80B | 8.39B | 8.92B | 9.49B | 10.03B | 10.20B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.69 | 0.73 | 0.74 | 0.77 | 0.67 | 0.62 | 0.68 | 0.74 | 0.80 | 0.83 | 0.83 | 0.82 | 0.83 | 0.84 | 0.85 | 0.85 | 0.78 | 0.72 | 0.73 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -99.00 | | -154.00 | | -273.00 | | -370.00 | -171.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.75 | 0.73 | 0.69 | 0.68 | 0.75 | 0.71 | 0.69 | 0.68 | 0.67 | 0.66 | 0.63 | 0.61 | 0.61 | 0.62 | 0.61 | 0.62 | 0.53 | 0.53 | 0.51 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | | | -99.00 | | -154.00 | | -273.00 | | -370.00 | -171.00 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -4.67B | -4.16B | -3.76B | -3.60B | -4.00B | -3.80B | -1.96B | -3.39B | -3.44B | -3.81B | -2.75B | -3.22B | -3.60B | -3.88B | -4.20B | -4.70B | -6.66B | -7.35B | -5.49B | -4.86B |
|
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)
|
| | | | | | -11.23% | -12.23% | -9.37% | -10.40% | -11.03% | -12.07% | -15.77% | -15.88% | -15.37% | -12.61% | -8.25% | -6.34% | -6.03% | -3.06% | -0.47% | 2.06% | 5.13% | 5.62% | 5.71% | 5.26% |
|
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% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |