|
Gross Margin (Quarter)
|
| | | 12.40% | 11.09% | 12.23% | | 14.25% | 13.54% | | | 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% | -10.18% | -15.80% | | -4.78% | -5.24% | | | -2.60% | -2.68% | 1.35% | -13.32% | 1.71% | -0.13% | 6.89% | -12.50% | 2.46% | 2.63% | 2.36% | 3.53% |
|
EBIT Margin (Quarter)
|
| | | -9.37% | -17.82% | -8.32% | | -9.65% | -10.27% | | | -5.44% | -6.16% | -2.11% | -3.51% | 0.03% | -1.27% | 1.84% | -0.18% | -1.10% | 3.82% | -1.55% | -0.45% |
|
EBITDA Margin (Quarter)
|
| | | -2.40% | -10.50% | -1.87% | | -4.34% | -4.98% | | | -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)
|
| | | -9.37% | -17.82% | -8.32% | | -9.65% | -10.27% | | | -5.44% | -6.16% | -2.11% | -3.51% | 0.03% | -1.27% | 1.84% | -0.18% | -1.10% | 3.82% | -1.55% | -0.45% |
|
Net Margin (Quarter)
|
| | | -8.19% | -15.07% | -16.04% | | -5.83% | -6.70% | | | -3.36% | -3.49% | -0.30% | -14.39% | 0.29% | -1.14% | 5.74% | -9.13% | 1.50% | 1.83% | 1.48% | 6.24% |
|
FCF Margin (Quarter)
|
| | | -8.17% | -17.84% | -7.97% | | -2.54% | 0.60% | | | -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 |
|
Equity Average (Quarter)
|
| | | 4.92B | 5.24B | 4.15B | 2.74B | 2.46B | 1.98B | 1.84B | 1.70B | 1.40B | 1.23B | 1.20B | 1.21B | 1.11B | 1.14B | 1.19B | 1.21B | 1.28B | 1.34B | 1.32B | 1.24B |
|
Invested Capital (Quarter)
|
| | | 4.93B | 5.65B | 2.87B | 2.81B | 2.30B | 1.84B | 2.03B | 1.57B | 1.47B | 1.23B | 1.92B | 1.25B | 1.23B | 1.77B | 1.33B | 1.35B | 1.47B | 1.46B | 2.11B | 1.97B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.48 | | 1.41 | 1.47 | | | 1.53 | 1.55 | 1.52 | 1.49 | 1.50 | 1.49 | 1.49 | 1.48 | 1.37 | 1.32 | 1.34 | 1.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | -29.67 | -48.00 | -21.06 | | -20.70 | -22.58 | | | -7.86 | -8.10 | -2.68 | -4.50 | 0.04 | -1.92 | 2.88 | -0.30 | -2.16 | 7.10 | -2.86 | -0.59 |
|
Debt to Equity (Quarter)
|
| | | | 0.07 | 1.17 | 1.19 | 1.45 | 1.83 | 1.66 | 2.20 | 2.45 | 2.91 | 2.52 | 2.89 | 2.94 | 2.77 | 2.66 | 2.60 | 2.34 | 2.33 | 2.37 | 2.63 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | | 0.46 | 0.21 | 0.20 | 0.18 | 0.15 | 0.16 | 0.13 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | -29.67 | -48.00 | -21.06 | | -20.70 | -22.58 | | | -7.86 | -8.10 | -2.68 | -4.50 | 0.04 | -1.92 | 2.88 | -0.30 | -2.16 | 7.10 | -2.86 | -0.59 |
|
Enterprise Value (Quarter)
|
| | | -0.04B | -0.70B | -2.24B | -2.06B | -1.82B | -1.85B | -1.95B | -1.77B | -1.42B | -1.31B | -1.59B | -1.45B | -1.17B | -1.22B | -1.40B | -1.68B | -1.36B | -1.22B | -1.23B | -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)
|
| | | | | -28.05% | | -24.85% | -27.59% | | | -21.86% | -20.95% | -17.59% | -11.26% | -7.62% | -4.39% | -1.82% | 0.25% | -0.40% | 2.27% | 0.55% | 0.43% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | | -0.01% | -0.01% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |