|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 10.78% | 9.72% | 7.40% | 11.92% | 18.05% | 21.16% | 23.64% | 28.85% | 28.66% | 26.00% | 27.14% | 28.20% | 28.96% | 23.67% | 22.02% | 24.48% | 24.77% | 20.15% | 18.19% | 20.87% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -15.52% | -17.72% | -22.38% | -23.40% | 2.62% | -2.48% | -4.72% | 3.86% | 7.79% | 4.82% | 6.14% | 6.67% | 8.62% | 1.37% | 3.41% | -2.73% | 3.16% | -1.63% | -3.10% | 0.42% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -12.73% | -14.74% | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% | 0.82% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -12.73% | -14.74% | -18.03% | -22.45% | 1.28% | 1.89% | 4.14% | 8.70% | 10.28% | 7.82% | 9.32% | 8.46% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% | 0.82% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -12.73% | -14.74% | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% | 0.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -15.94% | -18.42% | -22.85% | -24.14% | 2.32% | -3.21% | -5.29% | 4.01% | 7.40% | 4.68% | 5.94% | 6.05% | 8.27% | 0.92% | 3.17% | -2.86% | 3.74% | -1.22% | -2.50% | 0.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -16.94% | -18.74% | -27.41% | -21.58% | -16.04% | 0.71% | 2.62% | 6.77% | 12.00% | 11.35% | 10.36% | 7.51% | 11.83% | 5.52% | 3.35% | 5.77% | 4.72% | -0.19% | -4.00% | 0.69% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 7.41B | 7.56B | 7.60B | 7.13B | 6.76B | 6.66B | 6.24B | 6.25B | 7.04B | 6.88B | 6.12B | 6.15B | 6.33B | 6.53B | 6.49B | 6.38B | 6.43B | 6.45B | 6.40B | 6.49B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.40B | 1.33B | | | 0.96B | 1.03B | 0.87B | 0.83B | 1.22B | 1.55B | 1.55B | 1.63B | 1.74B | 1.79B | 1.85B | 1.88B | 1.87B | 1.87B | 1.87B | 1.87B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 1.54B | 1.40B | 0.10B | 1.24B | 1.09B | 0.97B | 0.77B | 1.36B | 2.16B | 1.53B | 1.57B | 1.71B | 1.79B | 1.80B | 1.90B | 2.03B | 1.95B | 1.97B | 1.95B | 2.46B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.60 | 0.60 | 0.62 | 0.66 | 0.69 | 0.67 | 0.71 | 0.69 | 0.62 | 0.65 | 0.74 | 0.73 | 0.69 | 0.66 | 0.65 | 0.64 | 0.61 | 0.60 | 0.59 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.35 | | | -1.21 | -1.46 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.10 | 0.11 | | 0.65 | | | | 0.54 | | | | 0.30 | 0.03 | 0.03 | 0.04 | 0.36 | 0.16 | 0.22 | 0.29 | 0.31 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.08 | | | | 0.07 | | | | 0.08 | 0.01 | 0.01 | 0.01 | 0.11 | 0.05 | 0.07 | 0.08 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.19 | 0.17 | | 0.12 | 0.16 | 0.15 | 0.13 | 0.14 | 0.20 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.35 | | | -1.21 | -1.46 | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.03 | | | | 0.23 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -1.11B | -1.01B | -1.14B | -0.47B | -0.60B | -0.44B | -0.49B | -0.99B | -0.65B | -0.50B | -0.57B | -0.60B | -0.84B | -0.96B | -0.45B | -0.49B | -0.60B | -0.46B | -0.55B | -0.62B |
|
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)
|
| | | | | | | | | | | | | | | | -20.09% | -20.03% | | -19.19% | -15.51% | -13.80% | -3.42% | 8.24% | 10.02% | 8.76% | 14.20% | 13.91% | 13.79% | 12.15% | 9.34% | 7.45% | 5.27% | 3.42% | 1.85% | 0.93% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | 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 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | | | -0.01% | 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% |