|
Gross Margin (Quarter)
|
| | | | | 82.12% | 76.16% | 88.43% | 89.30% | 92.77% | 94.74% | 92.37% | 90.48% | 94.86% | 91.22% | 92.14% | 89.16% | 95.89% | 90.74% | 107.69% | 88.67% | 89.99% | 91.99% | 92.75% | 89.97% |
|
EBT Margin (Quarter)
|
| | | | | -82.12% | -374.52% | -115.70% | -130.77% | -92.45% | -48.20% | -44.21% | -115.42% | 4.53% | -16.06% | 6.16% | 26.21% | 28.01% | 24.02% | 55.03% | 40.02% | 44.69% | 49.76% | 51.52% | 38.52% |
|
EBIT Margin (Quarter)
|
| | | | | -6.55% | -391.78% | -127.27% | -141.47% | -99.06% | -53.46% | -48.16% | -124.94% | -1.03% | -24.41% | -2.34% | 14.72% | 23.61% | 14.44% | 62.52% | 28.59% | 34.38% | 41.84% | 43.41% | 28.49% |
|
EBITDA Margin (Quarter)
|
| | | | | -6.55% | -391.78% | -127.27% | -141.47% | -99.06% | -53.46% | -48.16% | -124.94% | -1.03% | -24.41% | -2.34% | 14.72% | 23.61% | 14.44% | 62.52% | 28.59% | 34.38% | 41.84% | 43.41% | 28.49% |
|
Operating Margin (Quarter)
|
| | | | | -6.55% | -391.78% | -127.27% | -141.47% | -99.06% | -53.46% | -48.16% | -124.94% | -1.03% | -24.41% | -2.34% | 14.72% | 23.61% | 14.44% | 62.52% | 28.59% | 34.38% | 41.84% | 43.41% | 28.49% |
|
Net Margin (Quarter)
|
| | | | | -88.85% | -360.82% | -116.53% | -131.10% | -92.77% | -48.48% | -43.68% | -115.87% | 5.14% | -18.20% | 6.37% | 25.40% | 27.57% | 23.55% | 90.34% | 36.25% | 39.03% | 43.64% | 47.16% | 32.80% |
|
FCF Margin (Quarter)
|
| | | | | 404.25% | -278.36% | -77.69% | 143.48% | -400.63% | -59.00% | 46.58% | 187.76% | 76.13% | -212.21% | 202.76% | -101.94% | 8.65% | 280.69% | -139.15% | 68.28% | 354.70% | -123.94% | -75.06% | 190.16% |
|
Assets Average (Quarter)
|
| | | | | | 18.70B | 19.54B | 19.32B | 21.71B | 24.57B | 23.97B | 25.56B | 28.22B | 27.49B | 21.97B | 31.86B | 43.72B | 42.30B | 34.72B | 26.85B | 31.42B | 38.39B | 39.79B | 41.81B |
|
Equity Average (Quarter)
|
| | | | | -1.74B | 2.70B | 7.34B | 7.21B | 7.07B | 6.99B | 6.96B | 7.00B | 7.12B | 6.88B | 6.63B | 6.79B | 7.00B | 7.17B | 7.59B | 7.96B | 8.01B | 8.32B | 8.86B | 9.42B |
|
Invested Capital (Quarter)
|
| | | | | -1.99B | 7.38B | 7.29B | 7.13B | 7.02B | 6.95B | 6.96B | 7.05B | 7.19B | 6.57B | 6.70B | 6.88B | 7.12B | 7.21B | 7.97B | 7.95B | 8.07B | 8.57B | 9.15B | 9.69B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | | -0.11 | 0.38 | 0.37 | 0.38 | 0.29 | 0.28 | 0.30 | 0.25 | 0.25 | 0.25 | 0.38 | 0.15 | 0.17 | 0.17 | 0.30 | 0.29 | 0.23 | 0.21 | 0.24 | 0.21 |
|
Enterprise Value (Quarter)
|
| | | | | -5.08B | -6.17B | -6.28B | -6.23B | -6.01B | -6.22B | -6.34B | -5.46B | -5.83B | -4.89B | -4.83B | -4.72B | -4.52B | -4.61B | -4.33B | -4.42B | -4.16B | -4.33B | -4.25B | -4.64B |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -22.96% | -27.42% | -30.39% | -61.01% | -19.72% | -14.44% | -25.12% | -13.57% | -10.88% | -6.12% | 0.54% | 1.33% | 5.25% | 5.89% | 15.52% | 30.96% | 31.50% | 15.38% | 27.74% |
|
Return on Invested Capital (Quarter)
|
| | | | | 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% | 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% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | -0.01% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |