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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.85% | 88.48% | 87.75% | 85.28% | 86.80% | 82.51% | 82.92% | 82.06% | 82.70% | 79.51% | 84.72% | 81.08% | 72.65% | 77.34% | 78.36% | 78.89% | 40.34% | 74.59% | 77.56% | 78.35% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.59% | -10.11% | 12.98% | 5.17% | 12.48% | -4.39% | -6.48% | 6.31% | 8.48% | -9.36% | 4.35% | -9.11% | -26.89% | -46.51% | -19.19% | -7.13% | -29.34% | -30.13% | -6.12% | -11.19% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.74% | -7.80% | 15.24% | 7.55% | 14.68% | -2.05% | -4.11% | 8.43% | 10.69% | -7.10% | 6.36% | -7.03% | -24.64% | -44.17% | -17.06% | -5.06% | -26.37% | -26.68% | -4.16% | -6.55% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.74% | -7.80% | 15.24% | 7.55% | 14.68% | -2.05% | -4.11% | 8.43% | 10.69% | -7.10% | 6.36% | -7.03% | -24.64% | -44.17% | -17.06% | -5.06% | -26.37% | -26.68% | -4.16% | -6.55% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.74% | -7.80% | 15.24% | 7.55% | 14.68% | -2.05% | -4.11% | 8.43% | 10.69% | -7.10% | 6.36% | -7.03% | -24.64% | -44.17% | -17.06% | -5.06% | -26.37% | -26.68% | -4.16% | -6.55% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.59% | -10.11% | 12.98% | 5.17% | 12.48% | -4.39% | -6.48% | 6.31% | 8.48% | -9.36% | 4.35% | -9.11% | -26.89% | -46.51% | -19.19% | -7.13% | -29.34% | -30.13% | -6.12% | -11.19% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.68% | -1.63% | 10.07% | 1.38% | 7.47% | -1.25% | -3.71% | 4.12% | 0.02% | -14.45% | -10.65% | -17.53% | -24.11% | -38.20% | -14.68% | 3.47% | -6.68% | -18.21% | 1.38% | -3.55% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 0.82M | 0.94M | 1.00M | 1.05M | 1.09M | 1.08M | 1.09M | 1.14M | 1.15M | 1.15M | 1.13M | 1.03M | 0.85M | 0.70M | 0.64M | 0.62M | 0.52M | 0.41M | 0.39M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65M | -0.69M | -0.57M | -0.42M | -0.35M | -0.31M | -0.24M | -0.14M | -0.09M | -0.08M | -0.09M | -0.09M | -0.17M | -0.34M | -0.49M | -0.54M | -0.62M | -0.74M | -0.80M | -0.81M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67M | -0.71M | -0.44M | -0.39M | -0.30M | -0.32M | -0.16M | -0.12M | -0.07M | -0.10M | -0.07M | -0.11M | -0.23M | -0.44M | -0.53M | -0.56M | -0.69M | -0.79M | -0.81M | -0.82M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25 | 2.28 | 2.13 | 2.04 | 2.03 | 1.97 | 1.94 | 1.95 | 1.84 | 1.82 | 1.90 | 1.91 | 2.05 | 2.43 | 2.88 | 3.13 | 3.21 | 3.64 | 4.46 | 4.46 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.11 | -3.37 | 6.75 | 3.17 | 6.68 | -0.88 | -1.73 | 3.98 | 4.84 | -3.14 | 3.16 | -3.37 | -10.92 | -18.89 | -7.99 | -2.44 | -8.89 | -7.71 | -2.12 | -1.41 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -1.30 | -1.69 | -1.89 | -1.00 | -2.32 | -1.06 | -1.40 | -2.51 | -1.56 | -2.30 | -1.44 | -0.66 | | | -0.27 | -0.22 | -0.19 | -0.19 | -0.18 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 1.03 | 0.75 | 0.73 | 0.28 | 0.67 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | | | 0.24 | 0.25 | 0.33 | 0.40 | 0.37 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90 | -0.79 | -0.45 | -0.39 | -0.28 | -0.29 | -0.15 | -0.11 | -0.06 | -0.09 | -0.06 | -0.10 | -0.24 | -0.59 | -0.82 | -0.88 | -1.16 | -1.76 | -2.16 | -2.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.11 | -3.37 | 6.75 | 3.17 | 6.68 | -0.88 | -1.73 | 3.98 | 4.84 | -3.14 | 3.16 | -3.37 | -10.92 | -18.89 | -7.99 | -2.44 | -8.89 | -7.71 | -2.12 | -1.41 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49M | -0.66M | -0.71M | -0.71M | -0.75M | -0.74M | -0.72M | -0.74M | -0.74M | -0.66M | -0.60M | -0.50M | -0.38M | -0.20M | -0.12M | -0.14M | -0.22M | -0.10M | -0.04M | -0.11M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.10% | 0.13% | 0.05% | 0.12% | -0.04% | -0.06% | 0.06% | 0.08% | -0.09% | 0.04% | -0.09% | -0.27% | -0.47% | -0.19% | -0.07% | -0.29% | -0.30% | -0.06% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63% | 0.46% | 0.29% | -0.45% | -7.59% | -87.29% | 2.63% | 2.86% | 0.90% | 0.62% | 1.19% | 0.26% | -197.22% | 1.82% | 1.38% | 1.10% | 0.86% | 0.60% | 0.44% | 0.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.28% | -0.09% | -0.02% | 0.11% | 0.13% | 0.04% | 0.05% | 0.02% | 0.00% | 0.05% | -0.02% | -0.20% | -0.44% | -0.71% | -0.76% | -0.80% | -0.75% | -0.78% | -0.85% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46% | 0.34% | 0.15% | 0.05% | -0.34% | -0.47% | -0.18% | -0.36% | -0.28% | -0.01% | -0.67% | 0.29% | 1.20% | 1.11% | 1.02% | 0.89% | 0.79% | 0.53% | 0.40% | 0.41% |