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Gross Margin (Quarter)
|
| | | | | | | | | 58.89% | 63.15% | 59.68% | 59.74% | 62.69% | 65.31% | 65.33% | 68.37% | 62.76% | 69.19% | 114.33% | 58.44% | 72.05% | 71.52% | 37.04% | 61.11% | 68.34% | 64.83% | 73.20% | 68.54% |
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EBT Margin (Quarter)
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| | | | | | | | | 35.10% | 7.68% | -0.39% | -23.49% | -81.05% | -7.07% | -1.49% | 51.17% | -10.43% | -45.97% | 1,240.05% | 15.37% | -29.18% | -56.45% | -36.52% | -66.60% | 46.63% | -8.31% | 0.39% | -4.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | -3.43% | -3.47% | -5.98% | -8.21% | -12.19% | -9.58% | -6.03% | -12.51% | -4.99% | -2.95% | 17.57% | -10.16% | -3.39% | 1.27% | 6.67% | 5.01% | 0.10% | -3.46% | -17.55% | -9.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | -1.36% | -1.54% | -4.18% | -5.93% | -10.06% | -7.47% | -2.49% | -6.86% | -1.28% | 0.09% | 17.58% | -8.12% | -1.95% | 2.65% | 8.07% | 7.34% | 1.46% | -1.93% | -16.22% | -7.74% |
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Operating Margin (Quarter)
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| | | | | | | | | -3.43% | -3.47% | -5.98% | -8.21% | -12.19% | -9.58% | -6.03% | -12.51% | -4.99% | -2.95% | 17.57% | -10.16% | -3.39% | 1.27% | 6.67% | 5.01% | 0.10% | -3.46% | -17.55% | -9.47% |
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Net Margin (Quarter)
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| | | | | | | | | -1.42% | | | | | | -0.22% | 38.30% | -8.24% | -35.28% | 968.58% | -0.72% | 0.51% | 6.04% | 0.32% | | | | 0.00% | 1.71% |
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FCF Margin (Quarter)
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| | | | | | | | | 12.73% | 0.29% | -9.62% | -1.33% | -4.69% | -10.25% | -0.61% | 0.30% | 1.52% | -0.37% | -86.27% | 5.98% | 2.60% | 9.45% | 8.73% | -6.53% | 3.35% | 4.28% | 4.86% | 0.47% |
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Assets Average (Quarter)
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| | | | | | | | | 9.51B | 9.36B | 10.87B | 12.10B | 11.32B | 10.60B | 10.42B | 10.57B | 10.65B | 10.28B | 10.19B | 10.37B | 10.28B | 10.02B | 9.76B | 8.44B | 7.27B | 7.27B | 7.19B | 7.01B |
|
Equity Average (Quarter)
|
| | | | | | | | | 7.50B | 7.76B | 7.76B | 7.62B | 7.06B | 6.58B | 6.56B | 6.75B | 6.85B | 6.59B | 6.58B | 6.79B | 6.76B | 6.58B | 6.37B | 5.51B | 4.84B | 4.86B | 4.78B | 4.67B |
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Invested Capital (Quarter)
|
| | | | | | | | | 8.24B | 8.27B | 9.85B | 7.53B | 6.66B | 6.57B | 8.64B | 6.95B | 6.81B | 6.44B | 8.80B | 6.85B | 6.73B | 6.50B | 8.26B | 4.78B | 6.39B | 6.24B | 6.21B | 4.61B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.33 | 0.36 | 0.34 | 0.35 | 0.42 | 0.49 | 0.50 | 0.47 | 0.45 | 0.44 | 0.33 | 0.28 | 0.23 | 0.19 | 0.27 | 0.29 | 0.33 | 0.33 | 0.32 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | -4.89 | -5.32 | -4.39 | -4.97 | -7.06 | -4.24 | -2.13 | -3.55 | -1.42 | -0.82 | 0.33 | -1.83 | -0.62 | 0.24 | 1.51 | 0.85 | 0.02 | -0.74 | -4.21 | -1.55 |
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Debt to Equity (Quarter)
|
| | | | | | | | | 0.06 | 0.06 | 0.27 | 0.28 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.32 | 0.30 | 0.30 | 0.30 | 0.31 | 0.23 | 0.31 | 0.29 | 0.30 | 0.30 | 0.31 |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.05 | 0.05 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.15 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 |
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Equity Ratio (Quarter)
|
| | | | | | | | | 0.83 | 0.82 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | -4.89 | -5.32 | -4.39 | -4.97 | -7.06 | -4.24 | -2.13 | -3.55 | -1.42 | -0.82 | 0.33 | -1.83 | -0.62 | 0.24 | 1.51 | 0.85 | 0.02 | -0.74 | -4.21 | -1.55 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.21 | -0.05 | | -0.02 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | -3.46B | -3.41B | -2.12B | -1.88B | -1.80B | -1.59B | -1.31B | -1.57B | -1.41B | -1.22B | -1.05B | -1.25B | -1.27B | -1.32B | -1.34B | -1.12B | -1.07B | -0.98B | -0.92B | -1.10B |
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Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | -2.05% | -1.07% | -1.45% | -2.22% | -3.76% | -4.93% | -5.08% | -5.24% | -4.06% | -3.23% | -2.35% | -1.53% | -1.18% | -0.77% | -0.32% | 0.75% | 1.21% | 0.78% | -1.64% | -2.63% |
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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% | 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% |
|
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% |