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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.39% | 62.16% | 63.14% | 61.60% | 62.12% | 60.53% | 59.66% | 95.64% | 55.88% | 54.54% | 51.53% | 116.49% | 67.37% | 82.59% | 60.33% | 6.88% | 65.11% | 80.76% | 82.65% | 69.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.45% | -36.45% | -33.80% | -32.86% | -34.09% | 1.11% | -3.11% | -1.02% | -5.87% | -10.27% | -15.63% | -36.96% | -24.93% | -21.58% | -52.31% | -83.24% | -40.35% | -45.95% | -77.20% | -109.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.70% | -22.65% | -20.67% | -20.72% | -21.85% | -24.01% | -24.03% | 10.14% | -34.17% | -38.99% | -47.10% | 9.74% | -36.18% | -18.67% | -49.98% | -100.21% | -48.17% | -40.59% | -30.82% | -12.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.70% | -22.65% | -20.67% | -20.72% | -21.85% | -24.01% | -24.03% | 10.14% | -34.17% | -38.99% | -47.10% | 9.74% | -36.18% | -18.67% | -49.98% | -100.21% | -48.17% | -40.59% | -30.82% | -12.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.70% | -22.65% | -20.67% | -20.72% | -21.85% | -24.01% | -24.03% | 10.14% | -34.17% | -38.99% | -47.10% | 9.74% | -36.18% | -18.67% | -49.98% | -100.21% | -48.17% | -40.59% | -30.82% | -12.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34% | 1.07% | -4.08% | 3.35% | -8.09% | -2.96% | -6.64% | -4.44% | -8.10% | -14.75% | -16.24% | -43.86% | -24.39% | -21.57% | -48.86% | -79.65% | -37.64% | -43.76% | -73.13% | -108.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.83% | -17.11% | 14.27% | -15.87% | 17.47% | 13.45% | 31.11% | -24.02% | 6.37% | -8.29% | -0.86% | -26.99% | 9.50% | -3.51% | 7.54% | -29.82% | -3.33% | -21.27% | -0.24% | 9.52% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,377.02M | 8,414.74M | 8,614.82M | 8,897.09M | 8,997.30M | 9,027.52M | 9,185.53M | 9,319.78M | 9,221.62M | 9,114.96M | 9,046.32M | 8,634.43M | 8,266.76M | 4,224.73M | 4,257.70M | 8,224.82M | 8,065.31M | 8,062.22M | 7,960.92M | 7,531.88M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,952.11M | 3,941.02M | 3,899.09M | 4,024.69M | 4,070.23M | 3,896.10M | 3,820.53M | 3,771.08M | 3,724.36M | 3,672.12M | 3,623.09M | 3,547.50M | 3,441.37M | 3,392.19M | 3,341.06M | 3,070.89M | 2,946.93M | 3,334.36M | 3,439.23M | 3,199.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,067.07M | 4,011.94M | 3,981.49M | 4,325.20M | 4,070.76M | 3,914.86M | 3,858.47M | 8,335.69M | 4,246.33M | 8,118.46M | 3,666.96M | 7,439.49M | 3,943.94M | 3,864.40M | 7,426.01M | 2,921.61M | 7,216.73M | 7,320.76M | 3,314.27M | 3,217.72M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.21 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | -1.59 | -1.53 | -1.65 | -1.73 | -1.79 | -1.68 | 0.57 | -1.60 | -1.75 | -2.03 | 0.42 | -1.76 | -0.92 | -2.23 | -4.76 | -2.20 | -1.60 | -1.38 | -0.80 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.47 | 0.44 | 0.47 | 0.44 | 0.43 | 0.41 | 0.40 | 0.41 | 0.40 | 0.40 | 0.42 | 0.41 | 17.15 | 0.40 | 0.35 | 0.38 | 0.45 | 0.42 | 0.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | -1.59 | -1.53 | -1.65 | -1.73 | -1.79 | -1.68 | 0.57 | -1.60 | -1.75 | -2.03 | 0.42 | -1.76 | -0.92 | -2.23 | -4.76 | -2.20 | -1.60 | -1.38 | -0.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | -1.05 | 1.19 | 0.14 | 0.99 | 1.23 | 0.51 | 1.33 | 2.60 | -1.15 | -2.53 | -0.09 | 0.26 | -1.64 | 0.33 | 0.00 | -0.05 | | | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.46M | -101.16M | 18.85M | 32.89M | -9.91M | -140.12M | -151.85M | -245.95M | -153.51M | 9.92M | -65.22M | -90.58M | -62.20M | -22.86M | -40.52M | -13.98M | -38.10M | -187.13M | -141.17M | -135.56M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |