|
Gross Margin (Quarter)
|
| 37.16% | 19.77% | 80.75% | 22.95% | 32.91% | 25.75% | 43.23% | 32.21% | 41.67% | 31.20% | 41.78% | 39.57% | 39.93% | 68.97% | 40.07% | 40.11% | 43.50% | 31.46% | -31.70% | 42.32% |
|
EBT Margin (Quarter)
|
| -101.79% | -254.20% | -68.23% | -111.43% | -63.98% | -89.11% | -27.20% | -51.41% | -8.72% | -35.67% | -3.05% | -12.19% | -0.86% | -26.92% | -10.45% | -2.80% | 11.23% | -23.65% | 7.39% | 1.39% |
|
EBIT Margin (Quarter)
|
| -108.05% | -256.80% | -77.91% | -123.58% | -66.27% | -90.65% | -27.16% | -50.64% | -7.89% | -36.28% | -3.56% | -11.82% | -2.93% | -27.26% | -9.99% | -3.29% | 9.96% | -23.77% | 7.63% | 0.36% |
|
EBITDA Margin (Quarter)
|
| -108.05% | -256.80% | -77.91% | -123.58% | -66.27% | -90.65% | -27.16% | -50.64% | -7.89% | -36.28% | -3.56% | -11.82% | -2.93% | -27.26% | -9.99% | -3.29% | 9.96% | -23.77% | 7.63% | 0.36% |
|
Operating Margin (Quarter)
|
| -108.05% | -256.80% | -77.91% | -123.58% | -66.27% | -90.65% | -27.16% | -50.64% | -7.89% | -36.28% | -3.56% | -11.82% | -2.93% | -27.26% | -9.99% | -3.29% | 9.96% | -23.77% | 7.63% | 0.36% |
|
Net Margin (Quarter)
|
| -102.60% | -256.00% | -69.63% | -111.54% | -46.55% | -89.74% | -28.33% | -51.59% | -8.79% | -35.84% | -3.60% | -12.16% | 5.80% | -26.80% | -9.65% | -2.40% | 10.45% | -22.59% | 6.88% | 1.01% |
|
FCF Margin (Quarter)
|
| -38.36% | -35.63% | -37.40% | -88.66% | -40.50% | 7.00% | -15.71% | -28.70% | -4.30% | 15.78% | 4.20% | -6.25% | 2.44% | 11.95% | 17.06% | -8.64% | 11.21% | 24.74% | 10.09% | -3.37% |
|
Assets Average (Quarter)
|
| | | | 3,907.68M | 3,950.04M | 4,172.91M | 4,116.10M | 3,889.71M | 3,672.77M | 3,733.89M | 3,903.19M | 3,872.76M | 4,009.42M | 4,245.58M | 4,278.35M | 4,399.77M | 4,495.06M | 4,549.27M | 4,577.51M | 4,419.16M |
|
Equity Average (Quarter)
|
| 2,263.29M | 2,015.76M | 1,752.35M | 1,532.06M | 1,574.74M | 1,599.50M | 1,378.90M | 1,170.24M | 1,018.14M | 909.96M | 820.86M | 835.64M | 1,064.70M | 1,187.27M | 1,043.37M | 941.77M | 941.27M | 870.96M | 681.87M | 618.25M |
|
Invested Capital (Quarter)
|
| 2,205.35M | 1,826.17M | 1,678.53M | 1,385.60M | 1,763.88M | 1,435.12M | 1,322.69M | 1,017.78M | 1,018.49M | 801.42M | 840.31M | 830.98M | 1,298.43M | 1,076.12M | 1,010.63M | 872.91M | 1,009.63M | 732.29M | 631.46M | 605.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.36 | 0.40 | 0.45 | 0.54 | 0.67 | 0.82 | 0.88 | 0.94 | 1.05 | 1.07 | 1.08 | 1.11 | 1.14 | 1.20 | 1.20 | 1.32 | 1.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -789.56 | -467.36 | -681.18 | -347.12 | -595.09 | -103.67 | -427.74 | -63.68 | -213.93 | -47.77 | -342.42 | -183.13 | -9.10 | 12.94 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.67 | 0.57 | 0.79 | 0.91 | 0.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | 0.41 | 0.37 | 0.42 | 0.34 | 0.33 | 0.27 | 0.28 | 0.21 | 0.21 | 0.22 | 0.31 | 0.25 | 0.24 | 0.19 | 0.23 | 0.16 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | -789.56 | -467.36 | -681.18 | -347.12 | -595.09 | -103.67 | -427.74 | -63.68 | -213.93 | -47.77 | -342.42 | -183.13 | -9.10 | 12.94 | | | |
|
Enterprise Value (Quarter)
|
| -2646.50M | -2394.86M | -2152.89M | -1772.89M | -1514.37M | -1382.65M | -1309.17M | -1087.67M | -1113.71M | -1111.60M | -1282.20M | -1205.12M | -828.72M | -891.63M | -804.79M | -1136.49M | -1266.59M | -1232.87M | -1135.15M | -1008.15M |
|
Return on Sales (Quarter)
|
| -0.01% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 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)
|
| | | | -58.52% | -57.43% | -57.08% | -52.68% | -52.15% | -44.16% | -44.33% | -33.53% | -22.14% | -19.03% | -19.76% | -23.21% | -17.80% | -10.55% | -11.06% | -0.56% | 1.27% |
|
Return on Invested Capital (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |