|
Gross Margin (Quarter)
|
| | | | 57.03% | 61.55% | 60.29% | 62.09% | 58.39% | 62.02% | 62.23% | 63.48% | 56.92% | 61.24% | 59.41% | 61.70% | 68.81% | 70.42% | 70.82% | 71.85% | 64.45% | 68.73% | 66.60% | 61.36% | 48.76% | 63.61% | 64.20% | | 62.80% | 64.90% | 63.70% | | 61.70% | 62.41% | |
|
EBT Margin (Quarter)
|
| | | | -24.55% | -1.58% | -13.33% | -4.93% | -3.63% | -15.42% | -1.46% | 1.79% | -27.00% | -9.65% | -16.06% | -9.17% | -61.02% | 12.22% | 14.36% | 20.10% | -3.42% | 8.62% | 3.07% | -235.61% | -49.43% | -6.36% | 3.08% | | -0.87% | -2.53% | 4.06% | | 1.78% | -29.97% | |
|
EBIT Margin (Quarter)
|
| | | | 6.93% | 25.76% | 16.91% | 21.95% | 30.89% | 15.65% | 19.11% | 30.97% | 8.44% | 19.37% | 14.68% | 18.92% | 8.04% | 20.32% | 20.30% | 25.33% | 2.41% | 21.03% | 14.85% | -221.71% | -32.62% | 5.29% | 12.06% | | 3.26% | 8.63% | 11.58% | | 8.69% | -21.36% | |
|
EBITDA Margin (Quarter)
|
| | | | 6.93% | 25.76% | 16.91% | 21.95% | 30.89% | 15.65% | 19.11% | 30.97% | 8.44% | 19.37% | -15.38% | 18.92% | -53.11% | -8.96% | 6.95% | 25.33% | -14.08% | 6.05% | 1.25% | -221.71% | -40.40% | -4.28% | 0.42% | | -3.75% | 0.33% | 10.51% | | 1.44% | -31.44% | |
|
Operating Margin (Quarter)
|
| | | | 6.93% | 25.76% | 16.91% | 21.95% | 30.89% | 15.65% | 19.11% | 30.97% | 8.44% | 19.37% | 14.68% | 18.92% | 8.04% | 20.32% | 20.30% | 25.33% | 2.41% | 21.03% | 14.85% | -221.71% | -32.62% | 5.29% | 12.06% | | 3.26% | 8.63% | 11.58% | | 8.69% | -21.36% | |
|
Net Margin (Quarter)
|
| | | | -28.76% | -2.96% | -13.51% | -5.24% | -4.32% | -17.10% | -1.82% | 7.19% | -29.31% | -10.75% | -16.19% | 20.46% | -16.08% | -3.73% | -5.38% | 4.12% | -21.31% | | | -216.33% | | -4.31% | | | -3.71% | 0.40% | 10.54% | | 1.59% | -31.32% | |
|
FCF Margin (Quarter)
|
| | | | -21.77% | -4.49% | -12.10% | -0.24% | -17.78% | -0.50% | -10.74% | 26.41% | -32.34% | -6.94% | -9.94% | 3.25% | 17.70% | 18.78% | 30.75% | 25.87% | 8.30% | 10.35% | 24.75% | 8.95% | -3.67% | -2.55% | 5.68% | | -0.35% | 4.90% | 4.89% | | 11.13% | 6.35% | |
|
Assets Average (Quarter)
|
| 14.92B | 14.53B | 14.07B | 13.71B | 13.60B | 13.54B | 13.57B | 13.53B | 13.36B | 13.08B | 12.84B | 12.56B | 12.29B | 12.28B | 12.26B | 12.23B | 12.09B | 9.87B | 7.83B | 11.09B | 12.64B | 10.97B | 10.12B | 9.11B | 9.01B | 9.16B | 9.13B | 9.06B | 8.94B | 8.85B | 8.75B | 8.66B | 8.52B | |
|
Equity Average (Quarter)
|
| -9.22B | -9.41B | -9.59B | -9.91B | -10.20B | -10.36B | -10.54B | -10.65B | -10.81B | -10.95B | -10.93B | -11.10B | -11.37B | -11.58B | -11.52B | -11.56B | -11.82B | -11.83B | -11.68B | -11.56B | -4.37B | 2.83B | 2.05B | 1.16B | 1.05B | 1.05B | 0.93B | 0.80B | 0.79B | 0.86B | 0.89B | 0.88B | 0.74B | |
|
Invested Capital (Quarter)
|
-8.71B | -9.29B | -9.50B | -9.66B | -10.15B | -10.24B | -10.47B | 10.11B | -10.50B | 9.85B | 9.49B | -10.84B | 9.08B | 8.93B | 8.91B | 9.30B | 9.02B | 8.68B | 8.63B | 3.64B | 8.92B | 8.63B | 8.66B | 7.21B | 6.90B | 7.06B | 7.07B | 6.82B | 6.79B | 6.54B | 6.65B | 6.61B | 6.52B | 6.15B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.10 | 0.22 | 0.33 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.46 | 0.41 | 0.44 | 0.46 | 0.33 | 0.27 | 0.31 | 0.31 | 0.31 | 0.33 | 0.32 | 0.24 | 0.28 | 0.30 | 0.32 | 0.33 | 0.34 | 0.35 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.21 | 0.91 | 0.59 | 0.83 | 0.91 | 0.54 | 0.65 | 1.16 | 0.25 | 0.66 | 0.48 | 0.68 | 0.19 | 17.08 | 89.10 | 272.20 | 0.17 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
-2.24 | -2.22 | -2.15 | -2.10 | -2.02 | -1.99 | -1.97 | -1.95 | -1.94 | -1.90 | -1.87 | -1.87 | -1.80 | -1.78 | -1.76 | -1.82 | -0.48 | -0.46 | -0.45 | 0.00 | -0.46 | 2.06 | 2.04 | 4.73 | 5.48 | 5.79 | 5.73 | 7.38 | 7.61 | 7.19 | 6.27 | 6.58 | 6.30 | 9.37 | |
|
Debt Ratio (Quarter)
|
1.35 | 1.40 | 1.43 | 1.47 | 1.51 | 1.50 | 1.53 | 1.52 | 1.55 | 1.56 | 1.59 | 1.58 | 1.66 | 1.66 | 1.68 | 1.68 | 0.46 | 0.45 | 0.68 | 0.01 | 0.37 | 0.53 | 0.53 | 0.64 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.65 | 0.65 | 0.67 | 0.65 | 0.67 | |
|
Equity Ratio (Quarter)
|
-0.60 | -0.63 | -0.66 | -0.70 | -0.75 | -0.75 | -0.78 | -0.78 | -0.80 | -0.82 | -0.85 | -0.85 | -0.92 | -0.93 | -0.95 | -0.93 | -0.97 | -0.99 | -1.52 | -1.46 | -0.81 | 0.26 | 0.26 | 0.14 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.07 | |
|
Times Interest Earned (Quarter)
|
| | | | 0.21 | 0.91 | 0.59 | 0.83 | 0.91 | 0.54 | 0.65 | 1.16 | 0.25 | 0.66 | 0.48 | 0.68 | 0.19 | 17.08 | 89.10 | 272.20 | 0.17 | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
-0.04 | -0.20 | -0.64 | 0.05 | -0.01 | -0.36 | 0.00 | -0.67 | -0.30 | -0.06 | -0.12 | -0.01 | -0.06 | -0.01 | -0.08 | -0.73 | 0.02 | 0.01 | -0.01 | | 0.00 | 0.01 | 0.00 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.43B | -0.56B | -0.30B | -0.24B | -0.07B | -0.19B | -0.18B | -0.59B | -0.82B | -0.79B | -0.39B | -0.72B | -0.26B | -0.14B | -0.17B | -0.23B | -0.27B | -0.29B | -0.32B | -0.19B | -0.44B | -0.12B | -0.27B | -0.64B | -0.51B | -0.70B | -0.71B | -0.52B | -0.58B | -0.36B | -0.34B | -0.27B | -0.29B | -0.29B | |
|
Return on Sales (Quarter)
|
| | | | -0.29% | -0.03% | -0.14% | -0.05% | -0.04% | -0.17% | -0.02% | 0.07% | -0.29% | -0.11% | -0.16% | 0.20% | -0.16% | -0.04% | -0.05% | 0.04% | -0.21% | -0.05% | -0.04% | -2.16% | -0.59% | -0.04% | -0.58% | -0.01% | -0.04% | 0.00% | 0.11% | 0.03% | 0.02% | -0.31% | -0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.11% | 0.12% | 0.11% | -0.24% | 0.08% | 0.07% | 0.08% | 0.10% | 0.07% | 0.05% | 0.05% | -0.15% | -0.19% | -0.20% | -0.21% | | 0.00% | 0.03% | 0.04% | | 0.04% | 0.01% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -7.29% | -8.38% | -4.36% | 0.16% | -1.84% | -1.29% | 0.13% | 0.12% | 0.05% | 0.04% | 0.03% | -0.03% | 0.18% | 0.07% | 0.07% | 0.07% | -0.16% | -0.21% | -0.22% | -0.22% | | 0.00% | 0.05% | 0.11% | | 0.16% | 0.01% | |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.03% | -0.05% | -0.05% | -0.03% | -0.05% | -0.03% | -0.02% | -0.05% | -0.04% | -0.06% | -0.04% | -0.02% | 0.00% | 0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.18% | -0.19% | -0.19% | -0.19% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | -0.02% | |
|
Return on Equity (Quarter)
|
| | | | 0.04% | 0.04% | 0.06% | 0.07% | 0.04% | 0.06% | 0.04% | 0.02% | 0.05% | 0.04% | 0.06% | 0.04% | 0.02% | 0.00% | -0.01% | 0.01% | 0.02% | 0.04% | -0.04% | -0.91% | -1.45% | -1.63% | -1.65% | -0.03% | -0.08% | -0.04% | 0.10% | 0.09% | 0.15% | -0.25% | |