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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.71% | 96.45% | 78.75% | 67.30% | 96.68% | 96.81% | 82.04% | 96.99% | 80.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.37% | -25.91% | 109.04% | 76.77% | -36.17% | -25.89% | -18.65% | -15.04% | -21.74% | -18.36% | -22.10% | -23.73% | -22.99% | -26.51% | -58.75% | -31.59% | -25.75% | -58.83% | 43.48% | -31.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16% | -6.79% | 122.03% | 95.15% | -18.29% | -11.36% | -4.00% | -1.23% | -8.06% | -4.96% | -8.59% | -24.50% | -7.77% | -32.57% | -43.53% | -14.51% | -13.22% | -46.05% | -6.73% | -20.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16% | -6.79% | 122.03% | 95.15% | -18.29% | -11.36% | -4.00% | -1.23% | -8.06% | -4.96% | -8.59% | -24.50% | -7.77% | -32.57% | -43.53% | -14.51% | -13.22% | -46.05% | -6.73% | -20.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.50% | -7.77% | -32.57% | -43.53% | -14.51% | -13.22% | -46.05% | -6.73% | -20.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.43% | -26.08% | 108.92% | 76.29% | -35.97% | -25.89% | -18.61% | -15.03% | -21.81% | -18.41% | -22.12% | -23.78% | -23.04% | -26.55% | -58.74% | -31.60% | -25.97% | -58.92% | 43.34% | -31.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.64% | -24.57% | -45.02% | -20.29% | -27.30% | -24.02% | -33.74% | -15.68% | -6.34% | -20.90% | -20.42% | -4.89% | 0.89% | -6.99% | -12.79% | -11.09% | 4.92% | -23.11% | -13.84% | -7.32% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,361.28M | 7,122.95M | 6,844.78M | 6,699.45M | 6,460.62M | 6,109.18M | 6,037.29M | 5,834.41M | 5,626.10M | 5,557.87M | 5,488.20M | 5,397.09M | 5,340.74M | 5,309.32M | 5,211.10M | 5,066.42M | 4,876.14M | 4,720.21M | 4,522.61M | 4,314.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.34 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | -0.36 | 9.39 | 5.18 | -1.02 | -0.78 | -0.27 | -0.09 | -0.59 | -0.37 | -0.64 | -1.58 | -0.49 | -2.05 | -2.78 | -0.82 | -0.99 | -3.66 | 0.14 | -1.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.11 | 0.38 | 0.12 | 0.41 | 0.08 | 0.08 | 0.00 | 0.14 | 0.02 | 0.12 | | 0.12 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | -0.36 | 9.39 | 5.18 | -1.02 | -0.78 | -0.27 | -0.09 | -0.59 | -0.37 | -0.64 | -1.58 | -0.49 | -2.05 | -2.78 | -0.82 | -0.99 | -3.66 | 0.14 | -1.93 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.03 | -0.10 | -0.04 | -0.03 | -0.03 | -0.02 | -0.04 | -0.11 | -0.03 | -0.03 | -0.13 | 0.73 | -0.09 | -0.05 | -0.06 | 0.13 | -0.03 | -0.05 | -0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -734.12M | -683.96M | -666.39M | -732.06M | -705.16M | -691.04M | -663.95M | -380.12M | -338.43M | -278.12M | -245.94M | -207.12M | -265.56M | -256.53M | -144.58M | -302.58M | -141.77M | -201.37M | -105.41M | -121.77M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |