|
Gross Margin (Quarter)
|
| 37.16% | 19.77% | 46.51% | 24.89% | 32.91% | 25.75% | 43.23% | 32.21% | 41.67% | 31.20% | 41.78% | 39.57% | 39.93% | 32.23% | 40.07% | 40.11% | 43.50% | 31.46% | 45.98% | 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)
|
| -42.82% | -38.83% | -33.15% | -87.57% | -41.48% | 12.30% | -18.82% | -28.70% | -4.30% | 20.86% | 5.77% | -7.92% | 0.72% | 9.73% | 21.58% | -10.67% | 9.57% | 22.24% | 14.21% | -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 |
|
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)
|
| | -40.81 | 55.10 | -120.38 | -22.18 | -33.85 | 72.32 | -123.15 | -0.78 | -2.59 | 4.46 | -213.93 | -0.34 | -3.24 | | -9.10 | 12.94 | -41.20 | -56.06 | 0.71 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | -40.81 | 55.10 | -120.38 | -22.18 | -33.85 | 72.32 | -123.15 | -0.78 | -2.59 | 4.46 | -213.93 | -0.34 | -3.24 | | -9.10 | 12.94 | -41.20 | -56.06 | 0.71 |
|
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 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% |