|
Gross Margin (Quarter)
|
71.77% | 74.13% | 75.35% | 75.30% | 74.45% | 75.22% | 75.66% | 76.47% | 77.40% | 78.41% | 83.05% | 83.84% | 79.89% | 81.68% | 81.79% | 81.02% | 79.37% | 79.16% | 78.20% | 76.42% | 73.93% | 76.73% | 76.60% | 76.23% |
|
EBT Margin (Quarter)
|
-53.77% | -41.84% | -34.10% | -48.61% | -29.65% | -38.60% | -50.10% | -32.09% | -26.86% | -18.98% | -12.02% | -18.41% | -28.18% | -21.47% | -407.53% | -18.48% | -21.26% | -514.75% | -321.46% | -145.47% | -280.41% | -14.50% | -28.76% | -27.95% |
|
EBIT Margin (Quarter)
|
-17.88% | -8.81% | -4.10% | -22.14% | -7.10% | -17.46% | -10.78% | -28.28% | -23.07% | -21.78% | -17.54% | -17.39% | -20.73% | -19.80% | -452.17% | -15.29% | -25.60% | -579.95% | -359.45% | -159.84% | -312.19% | -6.86% | -14.47% | -43.27% |
|
EBITDA Margin (Quarter)
|
-17.88% | -8.81% | -4.10% | -22.14% | -7.10% | -17.46% | -10.78% | -28.28% | -23.07% | -21.78% | -17.54% | -17.39% | -20.73% | -19.80% | -452.17% | -15.29% | -25.60% | -579.95% | -359.45% | -159.84% | -312.19% | -6.86% | -14.47% | -43.27% |
|
Operating Margin (Quarter)
|
-17.88% | -8.81% | -4.10% | -22.14% | -7.10% | -17.46% | -10.78% | -28.28% | -23.07% | -21.78% | -17.54% | -17.39% | -20.73% | -19.80% | -452.17% | -15.29% | -25.60% | -579.95% | -359.45% | -159.84% | -312.19% | -6.86% | -14.47% | -43.27% |
|
Net Margin (Quarter)
|
-53.77% | -41.84% | -34.10% | -48.61% | -29.00% | -38.01% | -49.60% | -32.62% | -26.01% | -18.59% | -12.00% | 9.71% | -26.98% | -19.04% | -380.69% | -20.27% | -20.03% | -480.39% | -299.57% | -136.01% | -262.02% | -15.25% | -29.63% | -27.87% |
|
FCF Margin (Quarter)
|
| | | 24.78% | 26.22% | 30.78% | -3.06% | -4.93% | 20.22% | 31.91% | 13.52% | -1.46% | 23.00% | 21.84% | 14.18% | 7.50% | 26.13% | 20.97% | 29.77% | -4.44% | 34.93% | 7.73% | 22.33% | -2.80% |
|
Assets Average (Quarter)
|
| 1,729.92M | 1,713.65M | 1,724.84M | 1,743.23M | 1,735.31M | 1,801.29M | 1,994.52M | 2,130.49M | 2,133.76M | 2,122.78M | 2,122.01M | 2,119.75M | 2,110.86M | 1,962.20M | 1,822.72M | 1,818.02M | 1,616.28M | 1,302.04M | 1,135.52M | 949.02M | 789.40M | 762.84M | 745.51M |
|
Equity Average (Quarter)
|
| 1,195.25M | 1,183.61M | 588.77M | 591.15M | 1,176.74M | 1,225.52M | 1,389.90M | 1,496.85M | 1,489.15M | 1,478.77M | 1,477.52M | 1,472.90M | 1,459.66M | 1,329.45M | 1,201.31M | 1,197.10M | 1,040.66M | 790.92M | 651.38M | 521.55M | 423.57M | 400.45M | 384.33M |
|
Invested Capital (Quarter)
|
1,200.96M | 1,189.53M | 1,177.68M | 4.55M | 1,182.43M | 1,171.06M | 1,286.84M | 1,506.71M | 1,500.74M | 1,491.31M | 1,479.97M | 1,490.54M | 1,474.17M | 1,467.49M | 1,217.20M | 1,212.92M | 1,208.78M | 900.04M | 709.31M | 620.94M | 444.65M | 419.98M | 398.42M | 387.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.16 | 0.20 | 0.22 | 0.26 | 0.31 | 0.32 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
-0.50 | -0.27 | -0.14 | -0.86 | -0.31 | -0.84 | -0.65 | -6.84 | -5.92 | -4.30 | -3.27 | -7.11 | -3.40 | -3.18 | -75.80 | -2.59 | -4.28 | -98.23 | -60.91 | -28.37 | -75.95 | -1.39 | -2.90 | -9.18 |
|
Debt to Equity (Quarter)
|
| | | -0.00M | | | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | 0.21 | 0.21 | 0.28 | 0.35 | 0.40 | 0.39 | 0.41 | 0.43 | 0.43 |
|
Debt Ratio (Quarter)
|
| | | 0.26 | | | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 |
|
Equity Ratio (Quarter)
|
0.69 | 0.69 | 0.69 | 0.00 | 0.68 | 0.68 | 0.68 | 0.71 | 0.70 | 0.70 | 0.69 | 0.70 | 0.69 | 0.69 | 0.66 | 0.66 | 0.66 | 0.62 | 0.59 | 0.56 | 0.54 | 0.53 | 0.52 | 0.52 |
|
Times Interest Earned (Quarter)
|
-0.50 | -0.27 | -0.14 | -0.86 | -0.31 | -0.84 | -0.65 | -6.84 | -5.92 | -4.30 | -3.27 | -7.11 | -3.40 | -3.18 | -75.80 | -2.59 | -4.28 | -98.23 | -60.91 | -28.37 | -75.95 | -1.39 | -2.90 | -9.18 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.10 | | 0.27 | -2.89 | -0.43 | 0.03 | 0.29 | 0.21 | -6.73 | | 0.21 | 0.85 | 0.32 | | | 0.01 | -0.84 | | | | -0.19 |
|
Enterprise Value (Quarter)
|
| | -34.68M | -24.77M | | | 398.96M | 241.03M | 282.70M | 240.11M | 193.38M | 201.15M | 135.47M | 96.17M | 33.14M | 29.75M | 39.57M | -55.01M | -116.34M | 57.32M | -87.54M | -76.58M | -3.61M | -83.01M |
|
Return on Sales (Quarter)
|
-0.54% | -0.42% | -0.34% | -0.49% | -0.29% | -0.38% | -0.50% | -0.33% | -0.26% | -0.19% | -0.12% | 0.10% | -0.27% | -0.19% | -3.81% | -0.20% | -0.20% | -4.80% | -3.00% | -1.36% | -2.62% | -0.15% | -0.30% | -0.28% |
|
Return on Capital Employed (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.18% | -0.20% | -0.20% | -0.47% | -0.54% | -0.73% | -1.11% | -0.81% | -0.49% | -0.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.22% | -0.26% | -0.26% | -0.61% | -0.72% | -1.00% | -1.54% | -1.11% | -0.69% | -0.54% |
|
Return on Assets (Quarter)
|
| | | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.14% | -0.16% | -0.16% | -0.36% | -0.40% | -0.52% | -0.77% | -0.55% | -0.35% | -0.27% |
|
Return on Equity (Quarter)
|
| | | -0.09% | -0.08% | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.20% | -0.24% | -0.24% | -0.56% | -0.66% | -0.91% | -1.41% | -1.03% | -0.67% | -0.52% |