|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.21% | 61.27% | -25.39% | -82.17% | 59.67% | 50.58% | -44.82% | -79.29% | 57.79% | 53.42% | -41.11% | -67.42% | 57.62% | 52.35% | -39.10% | -75.47% | 57.43% | 52.03% | -34.62% | -70.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -211.67% | 47.58% | -102.44% | -188.22% | 41.80% | 27.95% | -122.97% | -179.08% | 40.86% | 36.34% | -115.54% | -157.96% | 41.53% | 32.96% | -119.84% | -174.40% | 42.08% | 33.10% | -106.28% | -160.52% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -392.12% | 7.90% | -216.12% | -356.78% | 2.61% | -19.75% | -261.01% | -349.48% | -0.92% | -10.10% | -253.36% | -316.76% | 0.10% | -14.64% | -256.91% | -339.25% | 0.39% | -14.55% | -236.33% | -321.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -164.67% | 41.48% | -84.51% | -118.97% | 32.92% | 19.51% | -111.55% | -128.77% | 30.75% | 29.98% | -94.88% | -99.50% | 31.16% | 24.03% | -85.89% | -152.15% | 31.74% | 29.07% | -86.04% | -118.90% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -392.12% | 7.90% | -216.12% | -356.78% | 2.61% | -19.75% | -261.01% | -349.48% | -0.92% | -10.10% | -253.36% | -316.76% | 0.10% | -14.64% | -256.91% | -339.25% | 0.39% | -14.55% | -236.33% | -321.22% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24% | -0.07% | -0.86% | -0.96% | -0.09% | -0.19% | -0.59% | -1.63% | -0.13% | -0.16% | -0.33% | -0.36% | -0.04% | -0.05% | -0.60% | -0.53% | -0.03% | -0.09% | -0.22% | -0.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -519.56% | 65.71% | -170.41% | -600.03% | | 40.58% | -187.70% | -290.93% | 60.36% | 30.08% | -189.28% | -350.10% | 61.39% | 27.36% | -179.20% | -333.63% | 57.19% | 21.72% | -181.79% | -326.60% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,510.84M | 3,234.04M | 3,440.59M | 3,525.14M | 2,914.20M | 2,576.23M | 2,875.57M | 3,115.08M | 2,791.66M | 2,643.67M | 2,994.81M | 3,216.07M | 2,884.39M | 2,631.14M | 2,978.67M | 3,254.45M | 2,942.61M | 2,775.67M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -388.92M | -72.74M | 183.96M | -178.56M | -163.90M | 128.24M | -26.68M | -454.23M | -339.94M | -2.16M | -156.41M | -558.77M | -570.36M | -138.74M | -138.74M | -620.26M | -711.68M | -231.01M | -231.01M | -686.99M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -497.88M | 1,842.44M | 2,000.04M | 1,887.57M | 2,030.78M | 1,698.51M | 1,222.42M | 1,424.46M | 1,452.07M | 1,521.04M | 1,144.63M | 1,517.39M | 1,122.51M | 1,581.69M | 1,123.56M | 1,409.70M | 941.77M | 1,582.09M | 1,184.05M | 1,612.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.87 | 1.38 | 0.98 | 1.18 | 1.34 | 1.21 | 1.11 | 1.25 | 1.32 | 1.20 | 1.12 | 1.26 | 1.38 | 1.25 | 1.16 | 1.28 | 1.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.91 | 8.53 | -18.23 | -24.55 | 2.27 | -11.14 | -29.69 | -30.63 | -0.86 | -6.57 | -29.34 | -26.55 | 0.08 | -9.86 | -31.42 | -27.93 | 0.36 | -10.21 | -27.64 | -27.32 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23 | 127.80 | -6.07 | 44.27 | 7.03 | -5.61 | -3.21 | -40.90 | 46.44 | -4.32 | -2.96 | -4.05 | 16.46 | -4.05 | -2.62 | -2.71 | 16.80 | -3.15 | -2.96 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.59 | 0.73 | 0.53 | 0.45 | 0.58 | 0.80 | 0.47 | 0.48 | 0.59 | 0.82 | 0.46 | 0.46 | 0.58 | 0.84 | 0.46 | 0.46 | 0.66 | 0.83 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.00 | -0.12 | 0.01 | 0.06 | -0.10 | -0.25 | -0.01 | 0.01 | -0.14 | -0.28 | -0.11 | 0.03 | -0.14 | -0.32 | -0.17 | 0.03 | -0.21 | -0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.91 | 8.53 | -18.23 | -24.55 | 2.27 | -11.14 | -29.69 | -30.63 | -0.86 | -6.57 | -29.34 | -26.55 | 0.08 | -9.86 | -31.42 | -27.93 | 0.36 | -10.21 | -27.64 | -27.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | 0.03 | -0.15 | -0.10 | | 0.10 | -0.13 | -0.10 | 0.04 | 0.14 | -0.12 | -0.07 | 0.03 | 0.15 | -0.13 | -0.09 | 0.04 | 0.21 | -0.14 | -0.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.67M | -891.74M | -336.25M | -1041.74M | -885.01M | -322.82M | -27.73M | -909.08M | -28.34M | -30.57M | -17.21M | -794.62M | -21.87M | -23.16M | -320.05M | -16.74M | -983.28M | -376.41M | -19.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45% | -0.66% | -0.43% | -0.45% | -0.56% | -0.62% | -0.73% | -0.54% | -0.59% | -0.61% | -0.65% | -0.53% | -0.58% | -0.80% | -0.90% | -0.64% | -0.56% | -0.60% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14% | -1.14% | -0.51% | -0.74% | -0.32% | -0.52% | -0.70% | -0.73% | -0.68% | -0.62% | -0.69% | -0.71% | -0.70% | -0.69% | -0.72% | -0.75% | -0.79% | -0.78% | -0.69% | -0.71% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.10% | -0.03% | 0.04% | 0.04% | -0.05% | 0.24% | 0.02% | 0.02% | 3.74% | 0.05% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.02% | 0.01% | 0.00% |