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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.18% | -25.39% | -51.05% | 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% | 56.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.50% | -102.44% | -141.20% | 41.80% | -28.47% | -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% | 42.39% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.85% | -216.12% | -279.69% | 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% | 0.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.85% | -216.12% | -279.69% | 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% | 0.20% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.85% | -216.12% | -279.69% | 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% | 0.20% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52% | -0.86% | -0.91% | -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% | -0.04% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -159.16% | -170.41% | -271.15% | | 151.43% | -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% | 64.18% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,834.02M | 3,691.21M | 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 | 3,160.86M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 499.39M | 499.39M | | | | | | | | | | | 349.61M | 349.79M | 349.89M | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.74 | 0.78 | 0.58 | 1.04 | 1.25 | 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 | 1.24 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.19 | -4.83 | -21.41 | 0.76 | -16.86 | -6.10 | -18.28 | -0.32 | -6.57 | -13.13 | -15.98 | 0.03 | -1.97 | -6.35 | -18.18 | 0.14 | -13.08 | -7.47 | -27.32 | 0.08 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.59 | 0.73 | 0.66 | 0.45 | 0.58 | 0.80 | 0.47 | 0.48 | 0.59 | 0.82 | 0.46 | 0.46 | 0.58 | 0.97 | 0.46 | 0.56 | 0.66 | 0.83 | 0.44 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.19 | -4.83 | -21.41 | 0.76 | -16.86 | -6.10 | -18.28 | -0.32 | -6.57 | -13.13 | -15.98 | 0.03 | -1.97 | -6.35 | -18.18 | 0.14 | -13.08 | -7.47 | -27.32 | 0.08 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.15 | -0.10 | | 0.03 | -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 | 0.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1434.38M | -139.07M | -123.69M | -1041.74M | -885.01M | -108.55M | -264.45M | -25.27M | -986.98M | -30.57M | -321.01M | -18.08M | -1053.33M | -415.86M | -320.05M | -16.74M | -983.28M | -376.41M | -19.66M | -867.01M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.75% | 12.57% | 10.75% | -10.72% | -61.46% | -75.62% | -62.41% | -72.61% | -53.98% | -58.57% | -60.92% | -64.81% | -52.99% | -58.34% | -80.08% | -90.15% | -64.33% | -56.34% | -60.00% | -68.40% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.04% | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% |
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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% |