|
Gross Margin (Quarter)
|
| | | 12.40% | 11.76% | 11.90% | | 14.25% | 13.90% | | | 17.74% | 15.98% | 19.11% | 18.60% | 21.53% | 19.87% | 20.38% | 21.71% | 21.27% | 21.53% | 21.85% | 22.53% |
|
EBT Margin (Quarter)
|
| | | -6.59% | -8.36% | -10.80% | | -4.78% | -5.02% | | | -2.60% | -2.68% | 1.35% | -0.08% | 1.71% | -0.13% | 6.89% | 3.11% | 2.46% | 2.63% | 2.36% | 3.53% |
|
EBIT Margin (Quarter)
|
| | | -6.27% | -8.35% | -3.87% | | -4.34% | -4.65% | | | -0.43% | -0.76% | 3.15% | 1.56% | 3.42% | 2.70% | 7.05% | 4.79% | 4.01% | 3.82% | 3.45% | 4.46% |
|
EBITDA Margin (Quarter)
|
| | | -6.27% | -8.35% | -3.87% | | -4.34% | -4.65% | | | -0.43% | -0.76% | 3.15% | 1.56% | 3.42% | 2.70% | 7.05% | 4.79% | 4.01% | 3.82% | 3.45% | 4.46% |
|
Operating Margin (Quarter)
|
| | | -6.27% | -8.35% | -3.87% | | -4.34% | -4.65% | | | -0.43% | -0.76% | 3.15% | 1.56% | 3.42% | 2.70% | 7.05% | 4.79% | 4.01% | 3.82% | 3.45% | 4.46% |
|
Net Margin (Quarter)
|
| | | -8.19% | -11.58% | -13.03% | | -5.83% | -6.28% | | | -3.36% | -3.49% | -0.30% | 2.57% | 0.29% | -1.14% | 5.74% | 7.08% | 1.50% | 1.83% | 1.48% | 4.83% |
|
FCF Margin (Quarter)
|
| | | -8.17% | -8.76% | -2.61% | | -2.54% | 0.30% | | | -6.51% | -3.17% | 6.66% | -1.48% | -4.55% | 0.40% | 4.03% | 8.97% | -7.13% | 0.46% | 5.39% | 10.14% |
|
Assets Average (Quarter)
|
| | | | | 12.64B | 13.33B | 12.87B | 11.97B | 11.74B | 11.66B | 11.22B | 10.79B | 10.79B | 10.78B | 10.38B | 10.28B | 10.16B | 10.19B | 10.97B | 11.37B | 11.26B | 11.91B |
|
Invested Capital (Quarter)
|
| | | | 0.11B | 0.10B | 0.10B | 0.09B | 0.10B | 0.10B | 0.11B | 0.13B | 0.12B | 0.63B | 0.13B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.81B | 0.80B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.59 | | 2.51 | 3.01 | | | 2.75 | 1.95 | 1.92 | 1.49 | 1.50 | 1.49 | 1.49 | 1.48 | 1.37 | 1.32 | 1.34 | 1.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | -19.87 | -24.34 | -10.76 | | -4.89 | -10.37 | | | -0.39 | -1.00 | 4.00 | 0.20 | 3.20 | 4.08 | 11.00 | 0.60 | 3.85 | 7.10 | 6.33 | 0.55 |
|
Debt Ratio (Quarter)
|
| | | | 0.03 | 0.24 | 0.24 | 0.26 | 0.28 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.31 | 0.32 | 0.31 | 0.32 | 0.30 | 0.27 | 0.28 | 0.27 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | -19.87 | -24.34 | -10.76 | | -4.89 | -10.37 | | | -0.39 | -1.00 | 4.00 | 0.20 | 3.20 | 4.08 | 11.00 | 0.60 | 3.85 | 7.10 | 6.33 | 0.55 |
|
Enterprise Value (Quarter)
|
| | | -0.04B | -0.70B | -2.24B | -2.06B | -1.79B | -1.80B | -1.92B | -1.76B | -1.42B | -1.31B | -1.59B | -1.45B | -1.17B | -1.22B | -1.40B | -1.68B | -1.36B | -1.22B | -1.24B | -2.51B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -23.60% | | -21.79% | -25.68% | | | -17.12% | -9.97% | -5.66% | 2.18% | 4.57% | 6.87% | 8.90% | 6.83% | 10.37% | 10.29% | 9.76% | 10.58% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.12% | -0.12% | | -0.06% | -0.06% | | | -0.03% | -0.02% | -0.01% | 0.00% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 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% |