|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% | 15.94% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% | -4.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -14.74% | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 118.38% | 118.17% | 117.83% | 10.04% | 117.05% | 119.07% | 118.73% | 4.32% | 120.01% | 120.84% | 120.01% | 120.06% | 119.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -14.74% | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 118.38% | 118.17% | 117.83% | 10.04% | 117.05% | 119.07% | 118.73% | 4.32% | 120.01% | 120.84% | 120.01% | 120.06% | 119.61% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -14.74% | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 118.38% | 118.17% | 117.83% | 10.04% | 117.05% | 119.07% | 118.73% | 4.32% | 120.01% | 120.84% | 120.01% | 120.06% | 119.61% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -17.94% | -25.88% | -14.50% | -15.33% | 1.70% | 3.26% | 11.36% | 12.00% | 11.52% | 10.42% | 8.47% | 12.11% | 5.90% | 3.45% | 8.16% | 5.15% | 0.13% | -3.66% | 0.99% | 4.23% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 7,563.71M | 7,595.19M | 7,131.69M | 6,755.30M | 6,663.09M | 6,244.19M | 6,252.16M | 7,040.18M | 6,878.91M | 6,124.78M | 6,145.57M | 6,334.23M | 6,528.41M | 6,485.10M | 6,379.41M | 6,426.29M | 6,446.02M | 6,403.71M | 6,489.58M | 6,624.02M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 141.68M | 101.54M | 644.06M | | | 575.88M | 470.69M | | | | 496.06M | 3.22M | 4.01M | 5.24M | 527.20M | 77.09M | 99.26M | 86.71M | 104.11M | 165.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.97 | | | 8.51 | 4.33 | | | | 3.33 | -32.89 | | 23.61 | -1.21 | -36.95 | | | -37.03 | -34.80 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.12 | 0.07 | 0.08 | 80.59 | 0.15 | 0.06 | 0.07 | 0.07 | 0.08 | 0.01 | 0.01 | 0.01 | 0.11 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.97 | | | 8.51 | 4.33 | | | | 3.33 | -32.89 | | 23.61 | -1.21 | -36.95 | | | -37.03 | -34.80 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -1006.84M | -1097.70M | -418.78M | -612.30M | -458.43M | -2900.67M | -986.86M | -816.86M | -714.77M | -836.11M | -603.08M | -1007.05M | -1185.18M | -530.46M | -621.31M | -655.88M | -573.75M | -667.51M | -621.56M | -541.02M |
|
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)
|
| | | | | | | | | | | | | | | | | -20.03% | | -19.19% | -15.51% | -13.80% | -3.42% | 8.24% | 54.07% | 69.38% | 139.19% | 137.19% | 129.13% | 122.53% | 111.69% | 110.97% | 115.02% | 106.13% | 100.71% | 135.11% | 127.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.06% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.03% | -0.11% | 0.08% |
|
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% |