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Gross Margin (Quarter)
|
| | | | | | | | | | 12.80% | 6.56% | 7.65% | 13.21% | 13.07% | 10.82% | 13.59% | 18.16% | 19.22% | 16.40% | -11.94% | 18.39% | 19.10% | 19.01% | 18.43% | 22.21% | 21.85% | 20.02% | 18.24% | 19.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | -32.41% | -6.64% | 8.22% | 2.03% | -14.17% | -13.71% | -14.45% | 27.41% | 0.02% | -4.30% | -22.40% | -37.24% | 3.67% | -22.53% | -17.07% | 23.40% | 8.84% | 2.45% | -16.56% | -9.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 0.67% | -20.91% | 11.74% | -16.10% | 2.48% | -58.41% | -17.25% | 5.84% | 6.60% | -53.15% | -58.28% | -14.94% | 6.19% | 3.46% | -17.81% | 8.33% | 9.85% | 3.85% | -15.18% | 5.09% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | 28.93% | 20.71% | 25.29% | 26.55% | 25.85% | 94.49% | 24.48% | 27.82% | 37.62% | 106.42% | 26.15% | 51.12% | 54.94% | 3.46% | 27.31% | 30.75% | 31.58% | 3.85% | 29.11% | 5.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 0.67% | -20.91% | 11.74% | -16.10% | 2.48% | -58.41% | -17.25% | 5.84% | 6.60% | -53.15% | -58.28% | -14.94% | 6.19% | 3.46% | -17.81% | 8.33% | 9.85% | 3.85% | -15.18% | 5.09% |
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Net Margin (Quarter)
|
| | | | | | | | | | 7.34% | -8.25% | 1.54% | 21.18% | -10.02% | 15.81% | 2.16% | 15.17% | 6.18% | 0.90% | 0.08% | -29.79% | 8.11% | 5.45% | 218.55% | 16.49% | 6.75% | -8.53% | 17.99% | -19.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 33.21% | 33.25% | | 28.34% | 28.23% | 76.55% | 36.09% | 29.65% | 35.81% | 41.97% | 32.07% | 43.39% | 42.38% | 51.93% | 43.03% | 36.97% | | 46.35% | 38.01% | 28.67% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 16.91B | 16.36B | 16.27B | 18.53B | 19.56B | 17.29B | 17.20B | 19.19B | 19.22B | 17.25B | 17.33B | 20.16B | 20.21B | 17.66B | 17.33B | 19.00B | 18.94B | 16.60B | 17.35B | 21.20B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.02B | 6.35B | | 0.01B | 0.01B | 6.83B | 0.01B | | | 6.49B | | 0.01B | | 7.16B | | | | 5.32B | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.27 | 0.30 | 0.32 | 0.28 | 0.29 | 0.35 | 0.34 | 0.31 | 0.31 | 0.35 | 0.33 | 0.27 | 0.26 | 0.28 | 0.29 | 0.26 | 0.27 | 0.31 | 0.31 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -1.32 | 68.42 | -411.32 | 11.29 | -13.42 | 462.48 | 114.80 | -9.49 | -0.37 | 6.68 | 5.08 | 1.61 | -0.43 | -0.56 | 1.03 | -1.57 | -1.03 | -0.83 | 1.53 | -1.23 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.46 | 0.43 | | 0.46 | 0.47 | 0.47 | 0.48 | | | 0.44 | | 0.48 | | 0.47 | 0.36 | | | 0.38 | 0.45 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | -1.32 | 68.42 | -411.32 | 11.29 | -13.42 | 462.48 | 114.80 | -9.49 | -0.37 | 6.68 | 5.08 | 1.61 | -0.43 | -0.56 | 1.03 | -1.57 | -1.03 | -0.83 | 1.53 | -1.23 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.01 | -0.01 | | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | | -0.01 | -0.02 | -0.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -1.15B | -0.17B | | -0.23B | -0.23B | -0.10B | -0.06B | 0.02B | 0.22B | 0.09B | 0.21B | 0.08B | 0.23B | 0.07B | -0.30B | 0.23B | 0.20B | 0.11B | -1.25B | 0.18B |
|
Return on Sales (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% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -7.23% | -5.23% | -2.73% | -2.14% | -1.86% | -7.06% | -9.42% | -6.78% | -6.39% | -6.61% | -9.21% | -9.26% | -9.87% | -4.33% | -1.57% | 0.19% | 0.49% | 0.62% | 0.67% | 0.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
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% | 0.00% | 0.00% | 0.00% |