|
Gross Margin (Quarter)
|
| | | | | | | | | | | 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% | 71.21% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -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% | -3.35% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -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% | -9.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -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% | -9.69% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -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% | -9.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -23.30% | -62.28% | -40.01% | -19.50% | -27.08% | -16.76% | -16.72% | -13.12% | -30.63% | -7.01% | -7.70% | -9.39% | -3.76% | -3.56% | -2.80% | -8.03% | -9.85% | -0.23% | -1.97% | -3.58% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -5.94% | 8.06% | -27.81% | -16.76% | -9.91% | 29.87% | 28.24% | 6.50% | 8.33% | 31.46% | 29.04% | 19.64% | 3.09% | 12.68% | 52.48% | 31.50% | 8.51% | 31.42% | 38.86% | 25.75% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 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 | 6,100.12M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 12.12M | | | | | | 35.33M | | | | | | | | | 1,290.29M | 1,291.28M | 1,292.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 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 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -2.76 | -2.13 | 1.39 | -25.71 | -44.51 | -30.39 | -57.93 | -22.24 | -36.50 | -27.04 | -8.23 | -37.62 | -23.93 | -21.24 | -0.01M | -28.08 | -2.05 | -0.14 | 30.19 | -1.74 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | | | | | | 0.01 | | | | | | | | | 0.22 | 0.21 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -2.76 | -2.13 | 1.39 | -25.71 | -44.51 | -30.39 | -57.93 | -22.24 | -36.50 | -27.04 | -8.23 | -37.62 | -23.93 | -21.24 | -0.01M | -28.08 | -2.05 | -0.14 | 30.19 | -1.74 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -250.21M | -1813.88M | -1821.84M | -1725.24M | -1641.85M | -1636.26M | -1649.94M | -266.87M | -1584.62M | -95.75M | -89.39M | -1716.20M | -1757.40M | -1823.85M | -151.96M | -1914.87M | -3959.72M | -4043.51M | -4101.25M | -943.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -8.66% | -6.73% | -6.21% | -6.54% | -8.28% | -8.95% | -9.40% | -9.55% | -9.41% | -9.28% | -8.80% | -8.74% | -7.57% | -6.94% | -6.48% | -5.70% | -4.92% | -5.58% | -5.82% | -5.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.12% | -0.15% | -0.18% | | | | -0.06% | -0.05% | -0.06% | | | | | | | 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% | 0.00% | 0.00% |