|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.25% | 165.96% | 95.04% | 91.30% | 66.59% | -6.17% | 94.69% | 71.96% | 65.00% | 68.89% | 94.94% | 95.52% | 75.62% | 43.54% | 77.65% | 78.20% | 78.44% | 108.89% | 65.53% | 68.79% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.54% | 142.85% | -34.93% | -19.67% | -43.79% | -198.78% | -17.75% | -60.12% | -64.73% | -64.68% | -77.06% | -63.37% | -88.70% | -45.51% | -83.75% | -83.29% | -79.93% | 49.09% | -96.44% | -86.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.53% | 148.05% | -10.93% | 5.79% | -18.59% | -179.16% | 12.09% | -36.21% | -41.21% | -11.92% | -16.22% | -5.60% | -33.47% | -54.58% | -37.27% | -34.12% | -32.55% | 1.26% | -49.58% | -42.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.53% | 148.05% | -10.93% | 5.79% | -18.59% | -179.16% | 12.09% | -36.21% | -41.21% | -11.92% | -16.22% | -5.60% | -33.47% | -54.58% | -37.27% | -34.12% | -32.55% | 1.26% | -49.58% | -42.31% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.53% | 148.05% | -10.93% | 5.79% | -18.59% | -179.16% | 12.09% | -36.21% | -41.21% | -11.92% | -16.22% | -5.60% | -33.47% | -54.58% | -37.27% | -34.12% | -32.55% | 1.26% | -49.58% | -42.31% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.59% | 143.94% | -35.76% | -19.34% | -43.71% | -198.66% | -16.87% | -60.30% | -65.49% | -64.40% | -76.48% | -63.37% | -88.70% | -45.51% | -83.75% | -83.29% | -79.93% | 49.09% | -96.44% | -86.56% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.92% | 44.74% | 27.03% | 19.25% | 77.23% | 23.01% | 30.65% | 17.66% | 44.04% | 9.01% | 25.75% | 15.27% | 45.16% | 14.24% | 32.76% | -75.89% | 135.82% | -69.31% | 20.17% | -69.91% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53B | 8.38B | 8.28B | 8.16B | 8.09B | 8.08B | 8.01B | 7.91B | 7.74B | 7.55B | 7.44B | 7.57B | 7.68B | 8.08B | 8.62B | 8.70B | 8.58B | 8.40B | 8.28B | 8.36B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | 28.43 | -0.46 | 0.23 | -0.74 | -9.13 | 0.41 | -1.51 | -1.75 | -0.23 | -0.27 | -0.10 | -0.61 | 6.01 | -0.80 | -0.69 | -0.69 | -0.03 | -1.06 | -0.96 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.61 | 0.59 | 0.57 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | 28.43 | -0.46 | 0.23 | -0.74 | -9.13 | 0.41 | -1.51 | -1.75 | -0.23 | -0.27 | -0.10 | -0.61 | 6.01 | -0.80 | -0.69 | -0.69 | -0.03 | -1.06 | -0.96 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | 0.00 | 0.71 | 0.90 | -0.47 | | 0.63 | 1.05 | 0.41 | 1.82 | 0.73 | 1.25 | 0.40 | -3.08 | 0.62 | -0.24 | 0.13 | -0.25 | 0.02 | -0.30 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.04B | -0.06B | -0.04B | -0.09B | -0.10B | -0.13B | -0.11B | -0.14B | -0.11B | -0.15B | -0.10B | -0.15B | -0.09B | -0.26B | -0.15B | -0.31B | -0.29B | -0.20B | -0.23B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.05% | 0.06% | 0.05% | -0.09% | -0.08% | -0.10% | -0.12% | -0.04% | -0.05% | | | | | | | | | |
|
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% |