|
Gross Margin (Quarter)
|
| | 93.43% | | 97.93% | 95.88% | 95.36% | 98.08% | 96.93% | 96.03% | 93.47% | 102.54% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | 5.76% | -15.15% | -12.01% | -5.16% | -8.24% | -2.03% | 0.58% | 3.96% | 11.49% | 15.86% | 19.54% | 19.84% | 17.54% | 18.45% | 19.46% | 19.29% | 19.33% | 19.40% | 19.55% |
|
EBIT Margin (Quarter)
|
| | 153.11% | -1.41% | -9.94% | 142.75% | 163.53% | 157.11% | 162.62% | 158.81% | 154.35% | 130.34% | -34.87% | -33.46% | -32.32% | -161.09% | -44.70% | -48.48% | -57.16% | -229.87% | -52.21% |
|
EBITDA Margin (Quarter)
|
| | 153.11% | -1.41% | -9.94% | 142.75% | 163.53% | 157.11% | 162.62% | 158.81% | 154.35% | 130.34% | -34.87% | -33.46% | -32.32% | -161.09% | -44.70% | -48.48% | -57.16% | -229.87% | -52.21% |
|
Operating Margin (Quarter)
|
| | 153.11% | -1.41% | -9.94% | 142.75% | 163.53% | 157.11% | 162.62% | 158.81% | 154.35% | 130.34% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | 5.78% | -11.90% | 0.39% | -0.97% | -3.53% | 3.22% | 1.11% | 2.77% | 7.21% | 11.49% | 13.05% | 13.52% | 14.48% | 49.18% | 15.59% | 15.67% | 28.13% | 54.73% | 16.17% |
|
FCF Margin (Quarter)
|
| | | -27.72% | 115.11% | 154.03% | 263.00% | -367.81% | 70.75% | 190.23% | 471.98% | -251.06% | -79.31% | -14.39% | 90.31% | 199.99% | 73.43% | 103.05% | 367.22% | -234.68% | 59.77% |
|
Assets Average (Quarter)
|
| | | 2.75B | 3.24B | -0.37B | -0.65B | -0.38B | -0.12B | -0.42B | -0.81B | 5.66B | 6.05B | -0.50B | -0.73B | 6.20B | 6.39B | -0.66B | 7.95B | 17.57B | 8.95B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 1.64B | 1.74B | 1.81B | 1.75B | 1.70B | 1.69B | 1.75B | 1.87B | 1.99B | 2.07B |
|
Invested Capital (Quarter)
|
| | | 0.48B | 0.17B | | | 1.34B | | | 1.64B | 11.82B | 1.84B | 1.78B | 1.71B | 12.72B | 1.69B | 1.80B | 1.94B | 2.19B | 2.11B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -2.05 | -1.23 | -2.28 | -7.81 | -2.35 | -1.34 | 0.20 | 0.21 | -2.75 | -1.91 | 0.23 | 0.23 | -2.44 | 0.21 | 0.10 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | -6.70 | -0.01 | 0.25 | -3.05 | -2.40 | 0.47 | -2.48 | -2.53 | -2.54 | 0.34 | 0.64 | 0.63 | 0.65 | 0.90 | 0.70 | 0.72 | 0.75 | 0.92 | 0.73 |
|
Debt to Equity (Quarter)
|
| | | 3.97 | | | | 2.46 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.28 | -0.78 | | | 116.02 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.07 | | | | 47.11 | | | -1.58 | 0.13 | -6.82 | -2.46 | -2.29 | 0.13 | -4.63 | -1.89 | 0.12 | 0.11 | -5.36 |
|
Times Interest Earned (Quarter)
|
| | -6.70 | -0.01 | 0.25 | -3.05 | -2.40 | 0.47 | -2.48 | -2.53 | -2.54 | 0.34 | 0.64 | 0.63 | 0.65 | 0.90 | 0.70 | 0.72 | 0.75 | 0.92 | 0.73 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.05 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.40B | -0.41B | -0.11B | -0.11B | -0.10B | -0.10B | -0.24B | -0.26B | -0.27B | -0.25B | -0.86B | -0.57B | -0.54B | -0.77B | -0.20B | -0.19B | -0.85B | -1.05B | -0.72B | -0.82B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -222.56% | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.03% | -0.01% | -0.03% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
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% | -0.01% | 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% |