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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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | -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% |
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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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | -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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -23.30% | -62.28% | -40.01% | -19.52% | -27.09% | -16.76% | -16.71% | -13.12% | -30.63% | -7.01% | -7.69% | -9.39% | -3.75% | -3.56% | -2.80% | -8.03% | -9.86% | -0.23% | -1.96% | -3.58% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | 6.81% | -5.37% | 25.18% | -24.69% | 8.51% | 19.49% | -13.49% | 6.50% | 8.33% | 31.46% | 21.47% | 10.97% | 23.10% | 19.20% | 23.15% | 12.50% | 26.27% | -2.17% | 64.20% | 14.55% |
|
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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | 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 | 1,492.92M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | 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 | 2,818.98M |
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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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -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 | -24.19 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.01 | | | | | | 0.06 | | | | | | | | | 0.96 | 0.88 | 0.85 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | | | | | | 0.01 | | | | | | | | | 0.22 | 0.21 | 0.21 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 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 | 0.25 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | -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 | -24.19 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -250.21M | -618.70M | -1821.84M | -1725.24M | -152.03M | -1636.26M | -1649.94M | -266.87M | -1584.62M | -95.75M | -89.39M | -259.94M | -157.97M | -1823.85M | -151.96M | -208.83M | -3959.72M | -1057.02M | -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)
|
| | | | | | | | | | | 0.00% | 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 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)
|
| | | | | | | | | | | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |