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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 54.66% | 54.63% | 43.17% | 49.71% | 34.36% | 45.84% | 34.09% | 45.13% | 40.58% | 44.32% | 39.26% | 40.86% | 42.92% | 41.67% | 43.59% | 40.50% | 41.08% | 44.98% | 38.98% | 47.64% |
|
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% |
|
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)
|
| | | | | | | | | | | | | -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% | -50.06% | -18.75% | -11.20% | -1.05% | -2.15% | -2.47% | 0.35% | -0.82% | 3.98% | 0.17% | 2.54% | 2.73% | 172.98% | 0.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -6.20% | 4.82% | -1.86% | -18.45% | -3.09% | -8.92% | -5.63% | -12.08% | -10.99% | -2.59% | 1.22% | 11.56% | 16.42% | 15.95% | 9.03% | 19.36% | 20.74% | 16.49% | 17.38% | 17.40% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 389.37M | 389.77M | 390.18M | 390.54M | | | | |
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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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -18.69 | -15.66 | -20.85 | -10.16 | -75.24 | -57.82 | 14.45 | -14.47 | -25.77 | -6.47 | -7.14 | -4.09 | -3.47 | -7.70 | 0.73 | -2.72 | 0.03 | 1.89 | -6.97 | -0.08 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.28 | 0.26 | 0.18 | 0.24 | 0.10 | 0.17 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -18.69 | -15.66 | -20.85 | -10.16 | -75.24 | -57.82 | 14.45 | -14.47 | -25.77 | -6.47 | -7.14 | -4.09 | -3.47 | -7.70 | 0.73 | -2.72 | 0.03 | 1.89 | -6.97 | -0.08 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -2245.52M | -2382.28M | -537.74M | -2236.53M | -1807.05M | -1783.40M | -286.99M | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | |
|
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% |