|
Gross Margin (Quarter)
|
| | | | | 73.68% | 81.80% | 80.48% | 85.79% | 81.63% | 81.60% | 83.72% | 84.54% | 84.92% | 82.95% | 84.68% | 86.84% | 83.49% | 79.98% | 82.02% | 84.77% | 82.09% | 82.20% | 83.26% | 84.63% |
|
EBT Margin (Quarter)
|
| | | | | -127.96% | -50.27% | -54.18% | -18.87% | -48.06% | -48.01% | -21.52% | -8.74% | -9.76% | -19.68% | -8.47% | 9.03% | -7.45% | -26.01% | -7.19% | 12.89% | -5.53% | 0.92% | 5.98% | 19.21% |
|
EBIT Margin (Quarter)
|
| | | | | -126.73% | -50.03% | -52.64% | -17.56% | -47.31% | -49.62% | -25.50% | -14.63% | -16.03% | -27.00% | -17.13% | 3.72% | -14.76% | -32.68% | -12.23% | 7.93% | -4.60% | -5.58% | 3.18% | 16.69% |
|
EBITDA Margin (Quarter)
|
| | | | | -126.73% | -50.03% | -52.64% | -17.56% | -47.31% | -49.62% | -25.50% | -14.63% | -16.03% | -27.00% | -17.13% | 3.72% | -14.76% | -32.68% | -12.23% | 7.93% | -4.60% | -5.58% | 3.18% | 16.69% |
|
Operating Margin (Quarter)
|
| | | | | -126.73% | -50.03% | -52.64% | -17.56% | -47.31% | -49.62% | -25.50% | -14.63% | -16.03% | -27.00% | -17.13% | 3.72% | -14.76% | -32.68% | -12.23% | 7.93% | -4.60% | -5.58% | 3.18% | 16.69% |
|
Net Margin (Quarter)
|
| | | | | -128.71% | -51.16% | -55.59% | -21.78% | -50.01% | -49.70% | -21.98% | -8.96% | -11.00% | -21.01% | -9.67% | 8.37% | -8.58% | -27.22% | -3.02% | 12.23% | -6.32% | 0.44% | 48.37% | 21.71% |
|
FCF Margin (Quarter)
|
| | | | | -10.59% | -3.81% | -12.46% | -1.12% | -25.53% | -12.53% | -12.42% | 29.74% | 22.61% | 15.06% | 13.72% | 34.12% | 29.84% | 14.63% | 5.83% | 35.58% | 29.77% | 11.50% | 9.98% | 37.90% |
|
Assets Average (Quarter)
|
| | | | | 1,586.52M | 2,327.23M | 2,407.78M | 2,520.07M | 2,498.59M | 2,429.70M | 2,473.18M | 2,623.45M | 2,688.94M | 2,656.41M | 2,728.60M | 2,870.91M | 2,899.87M | 2,773.15M | 2,682.31M | 2,764.28M | 2,754.86M | 2,618.38M | 2,744.15M | 3,037.59M |
|
Equity Average (Quarter)
|
| | | | | 547.92M | 1,899.25M | 1,891.18M | 1,902.66M | 1,901.06M | 1,864.87M | 1,854.69M | 1,889.99M | 1,937.85M | 1,969.45M | 1,972.29M | 1,988.66M | 2,021.56M | 1,930.29M | 1,782.71M | 1,788.80M | 1,772.11M | 1,682.08M | 1,795.16M | 2,003.60M |
|
Invested Capital (Quarter)
|
| | | | | 1,899.54M | 1,898.95M | 1,883.40M | 1,921.92M | 1,880.19M | 1,849.55M | 1,859.82M | 1,920.16M | 1,955.54M | 1,983.37M | 1,961.21M | 2,016.11M | 2,027.00M | 1,833.58M | 1,731.85M | 1,845.76M | 1,698.46M | 1,665.70M | 1,924.62M | 2,082.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.43 | 0.32 | 0.34 | 0.35 | 0.38 | 0.41 | 0.42 | 0.40 | 0.41 | 0.43 | 0.44 | 0.46 | 0.47 | 0.50 | 0.53 | 0.52 | 0.53 | 0.57 | 0.57 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -73.34 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.82 | 0.81 | 0.76 | 0.75 | 0.78 | 0.76 | 0.74 | 0.70 | 0.74 | 0.74 | 0.70 | 0.68 | 0.71 | 0.68 | 0.65 | 0.64 | 0.64 | 0.64 | 0.66 | 0.66 |
|
Times Interest Earned (Quarter)
|
| | | | | -73.34 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -1809.77M | -1826.42M | -1878.43M | -1865.14M | -1793.97M | -1721.54M | -1676.76M | -1402.12M | -1780.65M | -1094.30M | -1003.52M | -1062.12M | -1935.54M | -1743.37M | -1569.04M | -879.63M | -1555.03M | -1447.49M | -1398.19M | -1472.49M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -23.96% | -19.58% | -22.44% | -25.14% | -18.49% | -20.47% | -17.73% | -17.44% | -12.75% | -11.04% | -10.71% | -7.63% | -7.29% | -9.04% | -9.11% | -8.27% | -6.35% | -2.47% | 0.52% | 2.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | -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% | 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)
|
| | | | | -0.01% | 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% | 0.00% |