|
Gross Margin (Quarter)
|
| | | | | | | | | | 76.76% | 77.02% | 78.23% | 78.05% | 77.82% | 76.20% | 75.59% | 75.32% | 75.73% | 75.62% | 76.74% | 77.02% | 77.54% | 77.80% | 77.69% | 76.37% | 75.88% | 74.88% | 73.97% | 73.64% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -29.55% | -26.12% | -64.07% | -29.41% | -19.33% | -27.17% | -16.22% | -16.33% | -12.67% | -30.15% | -6.64% | -7.12% | -8.79% | -3.47% | -2.98% | -2.36% | -7.67% | -9.23% | 0.33% | -1.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -22.64% | -18.94% | -15.37% | -21.21% | -18.86% | -27.52% | -18.10% | -18.45% | -16.29% | -18.21% | -11.68% | -11.82% | -14.41% | -8.65% | -7.16% | -7.55% | -11.11% | -13.13% | -6.67% | -8.01% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | -22.64% | -18.94% | -15.37% | -21.21% | -18.86% | -27.52% | -18.10% | -18.45% | -16.29% | -18.21% | -11.68% | -11.82% | -14.41% | -8.65% | -7.16% | -7.55% | -11.11% | -13.13% | -6.67% | -8.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | -22.64% | -18.94% | -15.37% | -21.21% | -18.86% | -27.52% | -18.10% | -18.45% | -16.29% | -18.21% | -11.68% | -11.82% | -14.41% | -8.65% | -7.16% | -7.55% | -11.11% | -13.13% | -6.67% | -8.01% |
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Net Margin (Quarter)
|
| | | | | | | | | | -28.97% | -23.30% | -62.28% | -40.03% | -19.50% | -27.08% | -16.77% | -16.72% | -13.12% | -30.62% | -7.01% | -7.70% | -9.39% | -3.76% | -3.56% | -2.80% | -8.03% | -9.85% | -0.23% | -1.97% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 14.97% | -16.77% | 4.20% | 25.18% | -24.69% | 8.51% | 19.49% | 28.24% | 7.97% | 22.49% | 17.17% | -2.80% | 10.97% | 23.10% | 19.20% | -4.64% | 12.50% | 26.27% | 31.42% | 33.47% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 1,393.09M | 1,425.73M | 1,880.72M | 2,343.79M | 2,363.01M | 2,411.20M | 2,479.54M | 2,539.26M | 2,627.74M | 2,600.39M | 2,561.56M | 2,674.84M | 2,780.70M | 2,859.15M | 2,989.71M | 3,181.95M | 3,511.21M | 4,641.81M | 5,674.38M | 5,911.33M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 810.49M | 802.57M | 827.12M | 832.25M | 663.42M | 547.98M | 587.24M | 608.98M | 638.27M | 647.21M | 670.55M | 731.15M | 780.14M | 839.38M | 927.32M | 1,009.65M | 1,236.04M | 1,332.80M | 1,293.37M | 1,403.07M |
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Invested Capital (Quarter)
|
| | | | | | | | | | 804.04M | 801.10M | 853.15M | 823.48M | 515.48M | 580.49M | 593.99M | 623.96M | 652.59M | 677.16M | 699.26M | 763.05M | 797.22M | 881.54M | 973.09M | 1,046.20M | 1,425.88M | 1,239.73M | 2,637.31M | 2,750.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.34 | 0.37 | 0.31 | 0.28 | 0.31 | 0.34 | 0.36 | 0.38 | 0.40 | 0.43 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | 0.52 | 0.50 | 0.41 | 0.35 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -3.05 | -2.76 | -2.13 | -2.55 | -25.71 | -62.06 | -30.39 | -57.93 | -22.24 | -36.50 | -34.46 | -40.06 | -49.59 | -28.49 | -21.49 | -24.03 | -36.90 | -44.14 | -12.86 | -17.05 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.01 | | | | | | 0.06 | | | | | | | | | 0.96 | 0.88 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | | | | | | 0.01 | | | | | | | | | 0.22 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.57 | 0.55 | 0.37 | 0.34 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.30 | 0.32 | 0.32 | 0.38 | 0.22 | 0.23 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -3.05 | -2.76 | -2.13 | -2.55 | -25.71 | -62.06 | -30.39 | -57.93 | -22.24 | -36.50 | -34.46 | -40.06 | -49.59 | -28.49 | -21.49 | -24.03 | -36.90 | -44.14 | -12.86 | -17.05 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -190.13M | -1033.54M | -1813.88M | -1821.84M | -154.46M | -152.03M | -148.55M | -1649.94M | -266.87M | -162.12M | -1574.31M | -1673.74M | -259.94M | -1757.40M | -183.88M | -1855.92M | -208.83M | -1522.98M | -1057.02M | -952.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.29% | -0.23% | -0.62% | -0.40% | -0.20% | -0.27% | -0.17% | -0.17% | -0.13% | -0.31% | -0.07% | -0.08% | -0.09% | -0.04% | -0.04% | -0.03% | -0.08% | -0.10% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -0.08% | -0.09% | -0.07% | -0.06% | -0.07% | -0.08% | -0.09% | -0.09% | -0.10% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.07% | -0.06% | -0.06% | -0.05% | -0.06% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.12% | -0.12% | -0.13% | -0.16% | -0.21% | -0.33% | -0.36% | -0.33% | -0.33% | -0.31% | -0.29% | -0.26% | -0.26% | -0.22% | -0.19% | -0.17% | -0.14% | -0.15% | -0.11% | -0.08% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -0.09% | -0.10% | -0.12% | -0.11% | -0.11% | -0.12% | -0.09% | -0.08% | -0.07% | -0.08% | -0.08% | -0.07% | -0.07% | -0.04% | -0.03% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | -0.16% | -0.17% | -0.26% | -0.31% | -0.39% | -0.53% | -0.38% | -0.32% | -0.30% | -0.34% | -0.30% | -0.25% | -0.23% | -0.12% | -0.10% | -0.08% | -0.07% | -0.09% | -0.08% | -0.07% |