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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 74.21% | 74.28% | 73.84% | 72.63% | 71.86% | 70.82% | 71.73% | 72.61% | 73.68% | 73.63% | 74.22% | 74.19% | 73.77% | 73.59% | 74.50% | 74.57% | 74.83% | 76.70% | 75.91% | 76.34% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -21.25% | -16.49% | -21.45% | -23.62% | -28.78% | -26.67% | -15.23% | -25.55% | -14.20% | -12.00% | -6.33% | -7.38% | -13.03% | -8.39% | -0.49% | 1.07% | -1.21% | 0.00% | 0.31% | 1.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -20.88% | -16.07% | -18.05% | -20.47% | -24.91% | -24.25% | -18.54% | -25.26% | -14.34% | -12.34% | -6.93% | -8.05% | -13.65% | -9.74% | -1.21% | -1.21% | -3.09% | -2.27% | -1.94% | 0.14% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -20.88% | -16.07% | -18.05% | -20.47% | -24.91% | -24.25% | -18.54% | -25.26% | -14.34% | -12.34% | -6.93% | -8.05% | -13.65% | -9.74% | -1.21% | -1.21% | -3.09% | -2.27% | -1.94% | 0.14% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -20.88% | -16.07% | -18.05% | -20.47% | -24.91% | -24.25% | -18.54% | -25.26% | -14.34% | -12.34% | -6.93% | -8.05% | -13.65% | -9.74% | -1.21% | -1.21% | -3.09% | -2.27% | -1.94% | 0.14% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -24.36% | -17.89% | -22.83% | -25.31% | -27.43% | -27.79% | -17.88% | -26.42% | -16.69% | -16.51% | -7.98% | 53.70% | -12.27% | -14.18% | -6.97% | -4.46% | -4.21% | -5.93% | -12.11% | 1.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -3.08% | 6.93% | -6.04% | 1.58% | -1.57% | -4.07% | 3.90% | 2.54% | 9.25% | 12.66% | -1.06% | 15.65% | 17.94% | 14.97% | 10.31% | 22.85% | 21.85% | 25.09% | 6.14% | 9.29% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 936.58M | 1,246.53M | 1,540.79M | 1,560.50M | 1,601.11M | 1,606.97M | 1,582.63M | 1,611.10M | 1,685.73M | 1,722.45M | 1,729.63M | 1,908.38M | 2,150.74M | 2,196.52M | 2,190.99M | 2,280.82M | 2,461.50M | 2,558.43M | 2,500.29M | 2,457.49M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 453.21M | 453.25M | 452.73M | 441.05M | 423.87M | 404.49M | 392.55M | 388.28M | 391.94M | 405.31M | 433.43M | 581.49M | 723.01M | 748.80M | 785.47M | 835.31M | 893.17M | 949.29M | 931.23M | 841.05M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 450.83M | 1,021.36M | 1,015.85M | 998.58M | 981.95M | 960.31M | 958.59M | 952.27M | 966.44M | 979.53M | 1,023.21M | 1,276.18M | 1,306.80M | 1,328.31M | 1,380.68M | 1,428.55M | 1,496.96M | 1,541.37M | 1,461.42M | 1,361.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.65 | 0.54 | 0.48 | 0.51 | 0.54 | 0.57 | 0.62 | 0.64 | 0.63 | 0.65 | 0.67 | 0.64 | 0.59 | 0.60 | 0.63 | 0.63 | 0.60 | 0.61 | 0.64 | 0.68 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -346.51 | -17.05 | -5.87 | -7.42 | -9.33 | -9.47 | -7.90 | -11.07 | -6.39 | -5.75 | -3.39 | -4.15 | -6.43 | -5.19 | -0.68 | -0.72 | -2.06 | -1.49 | -1.31 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.46 | 0.30 | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.26 | 0.34 | 0.33 | 0.35 | 0.36 | 0.37 | 0.36 | 0.38 | 0.36 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -346.51 | -17.05 | -5.87 | -7.42 | -9.33 | -9.47 | -7.90 | -11.07 | -6.39 | -5.75 | -3.39 | -4.15 | -6.43 | -5.19 | -0.68 | -0.72 | -2.06 | -1.49 | -1.31 | 0.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -403.71M | -993.68M | -879.00M | -868.29M | -863.64M | -851.15M | -858.62M | -880.04M | -646.64M | -633.24M | -592.49M | -529.67M | -1084.40M | -598.31M | -661.83M | -587.61M | -731.21M | -665.99M | -804.05M | -1248.05M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.24% | -0.18% | -0.23% | -0.25% | -0.27% | -0.28% | -0.18% | -0.26% | -0.17% | -0.17% | -0.08% | 0.54% | -0.12% | -0.14% | -0.07% | -0.04% | -0.04% | -0.06% | -0.12% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -0.27% | -0.16% | -0.13% | -0.14% | -0.17% | -0.19% | -0.22% | -0.24% | -0.23% | -0.19% | -0.16% | -0.11% | -0.10% | -0.09% | -0.08% | -0.06% | -0.04% | -0.02% | -0.02% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.30% | -0.19% | -0.15% | -0.16% | -0.18% | -0.21% | -0.23% | -0.26% | -0.25% | -0.23% | -0.20% | 0.05% | 0.05% | 0.05% | 0.05% | -0.12% | -0.13% | -0.69% | 3.74% | 0.63% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.14% | -0.12% | -0.11% | -0.12% | -0.13% | -0.15% | -0.15% | -0.16% | -0.14% | -0.12% | -0.11% | 0.03% | 0.03% | 0.03% | 0.03% | -0.06% | -0.04% | -0.03% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | -0.29% | -0.32% | -0.36% | -0.41% | -0.48% | -0.59% | -0.61% | -0.66% | -0.60% | -0.53% | -0.44% | 0.10% | 0.09% | 0.08% | 0.08% | -0.16% | -0.12% | -0.09% | -0.12% | -0.10% |