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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 54.66% | 87.40% | 87.23% | 85.57% | 34.36% | 87.31% | 196.16% | 45.13% | 89.31% | 44.32% | 207.72% | 40.86% | 42.92% | 85.83% | -80.62% | 87.45% | 41.08% | 44.98% | 216.20% | 83.46% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -32.84% | -10.77% | -28.99% | -22.17% | -38.07% | -40.00% | -49.85% | -18.49% | -10.93% | -1.04% | -1.89% | -2.27% | 0.48% | -0.86% | 3.90% | 0.41% | 2.79% | 2.62% | -9.27% | 1.20% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -31.39% | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% | -11.62% | -0.32% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -31.39% | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% | -11.62% | -0.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | -31.39% | -23.72% | -28.21% | -22.77% | -37.67% | -27.55% | -50.73% | -21.66% | -15.53% | -3.47% | -4.91% | -4.93% | -1.90% | -3.72% | 1.80% | -1.99% | 0.15% | 1.37% | -11.62% | -0.32% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -32.93% | -11.53% | -29.20% | -22.49% | -38.08% | -40.06% | -50.05% | -18.75% | -11.19% | -1.04% | -2.14% | -2.47% | 0.35% | -0.81% | 3.98% | 0.18% | 2.54% | 2.74% | 172.98% | 0.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -8.75% | 4.73% | 1.88% | -20.86% | -4.86% | -5.25% | -5.63% | -8.15% | -7.42% | -9.13% | 1.22% | 11.56% | 18.98% | 17.67% | 4.97% | 19.09% | 21.66% | 15.86% | 14.29% | 18.05% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 4,558.60M | 4,697.81M | 4,799.08M | 4,771.17M | 4,763.00M | 4,678.86M | 4,578.31M | 4,542.95M | 4,487.85M | 4,462.23M | 4,521.35M | 4,663.45M | 4,879.75M | 5,130.12M | 5,349.11M | 5,551.53M | 5,518.68M | 5,656.20M | 7,486.54M | 8,960.01M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 1,386.81M | 1,410.33M | 1,398.56M | 1,249.60M | 1,062.63M | 866.40M | 577.10M | 385.33M | 384.52M | 427.68M | 504.92M | 516.42M | 534.48M | 616.70M | 711.40M | 802.57M | 785.40M | 652.86M | 1,923.28M | 3,149.73M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 2,065.61M | 2,167.91M | 2,052.65M | 2,001.31M | 1,828.28M | 1,618.49M | 1,228.16M | 1,205.30M | 1,219.21M | 1,328.58M | 1,406.68M | 1,462.83M | 1,585.17M | 1,660.18M | 1,762.06M | 1,817.98M | 1,305.86M | 1,635.85M | 4,326.53M | 4,068.67M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.54 | 0.60 | 0.67 | 0.73 | 0.78 | 0.83 | 0.89 | 0.93 | 0.95 | 0.98 | 0.97 | 1.00 | 1.04 | 1.06 | 1.08 | 1.07 | 1.11 | 1.11 | 0.84 | 0.73 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -18.69 | -15.66 | -20.85 | -43.82 | -75.24 | -57.82 | -114.53 | -39.90 | -25.77 | -6.47 | -7.14 | -8.93 | -3.47 | -7.70 | 4.20 | -4.69 | 0.48 | 4.86 | -38.30 | -1.02 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.48 | 0.46 | 0.49 | 0.68 | 0.84 | 1.06 | 2.07 | 2.08 | 2.09 | 1.78 | 1.55 | 1.92 | 1.68 | 1.47 | 1.25 | 1.12 | 0.72 | 1.76 | 0.31 | 0.33 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.10 | 0.17 | 0.11 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.30 | 0.30 | 0.28 | 0.24 | 0.20 | 0.17 | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.10 | 0.12 | 0.12 | 0.14 | 0.15 | 0.14 | 0.10 | 0.36 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -18.69 | -15.66 | -20.85 | -43.82 | -75.24 | -57.82 | -114.53 | -39.90 | -25.77 | -6.47 | -7.14 | -8.93 | -3.47 | -7.70 | 4.20 | -4.69 | 0.48 | 4.86 | -38.30 | -1.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -2245.52M | -2382.28M | -2253.86M | -2236.53M | -1807.05M | -1783.40M | -1796.79M | -1754.80M | -1698.16M | -1666.63M | -1685.18M | -1665.65M | -1800.33M | -1927.03M | -1984.44M | -2153.99M | -1792.16M | -1992.52M | -1837.18M | -1720.93M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -68.96% | -57.94% | -49.73% | -41.85% | -51.75% | -60.01% | -100.91% | -104.89% | -85.98% | -66.84% | -30.49% | -20.84% | -15.38% | -16.15% | -8.10% | -5.74% | -3.44% | 1.62% | -6.36% | -3.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | -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% | 0.00% | 0.03% | 0.03% |
|
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% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |