|
Gross Margin (Quarter)
|
| 87.94% | 89.45% | 88.20% | 90.31% | 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)
|
| -46.13% | 5.06% | -46.96% | 9.45% | -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)
|
| -39.67% | -12.22% | -42.78% | 7.02% | -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)
|
| -39.67% | -12.22% | -42.78% | 7.02% | -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)
|
| -39.67% | -12.22% | -42.78% | 7.02% | -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)
|
| -46.72% | | -48.07% | 12.63% | -128.71% | -51.16% | -55.59% | -21.78% | -50.02% | -49.70% | -21.98% | -8.96% | -11.00% | -21.01% | -9.68% | 8.37% | -8.58% | -27.22% | -3.00% | 12.23% | -6.32% | 0.44% | 48.35% | 21.71% |
|
FCF Margin (Quarter)
|
| -21.74% | 20.14% | 5.11% | 7.81% | -9.41% | -3.46% | -12.50% | -1.70% | -21.90% | -16.21% | -12.42% | 37.11% | 22.61% | 16.06% | 12.84% | 35.80% | 29.84% | 14.63% | 7.83% | 33.91% | 29.77% | 15.03% | 6.88% | 33.96% |
|
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)
|
| -817.41M | -839.27M | -846.04M | -826.27M | 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)
|
-799.51M | -835.30M | -843.24M | -848.84M | -803.70M | 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)
|
| -5.73 | | | | -73.34 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -0.93 | 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)
|
| -5.73 | | | | -73.34 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -460.52M | -1809.77M | -1826.42M | -1878.43M | -1865.14M | -1793.97M | -1721.54M | -1676.76M | -1756.89M | -1780.65M | -1094.30M | -1817.18M | -1062.12M | -1147.06M | -1743.37M | -774.07M | -879.63M | -701.08M | -1447.49M | -744.10M | -1472.49M |
|
Return on Sales (Quarter)
|
| -0.47% | 0.04% | -0.48% | 0.13% | -1.29% | -0.51% | -0.56% | -0.22% | -0.50% | -0.50% | -0.22% | -0.09% | -0.11% | -0.21% | -0.10% | 0.08% | -0.09% | -0.27% | -0.03% | 0.12% | -0.06% | 0.00% | 0.48% | 0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.24% | -0.20% | -0.22% | -0.25% | -0.18% | -0.20% | -0.18% | -0.17% | -0.13% | -0.11% | -0.11% | -0.08% | -0.07% | -0.09% | -0.09% | -0.08% | -0.06% | -0.02% | 0.01% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.13% | -0.55% | -0.20% | -0.23% | -0.27% | -0.21% | -0.23% | -0.20% | -0.19% | -0.15% | -0.13% | -0.12% | -0.10% | -0.10% | -0.11% | -0.10% | -0.09% | -0.07% | -0.04% | 0.02% | 0.08% |
|
Return on Assets (Quarter)
|
| | | | | -0.18% | -0.17% | -0.18% | -0.21% | -0.16% | -0.18% | -0.15% | -0.13% | -0.09% | -0.07% | -0.06% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.02% | 0.01% | 0.08% | 0.09% |
|
Return on Equity (Quarter)
|
| | | 0.14% | 0.11% | -0.51% | -0.20% | -0.23% | -0.28% | -0.21% | -0.23% | -0.20% | -0.17% | -0.12% | -0.09% | -0.08% | -0.05% | -0.04% | -0.06% | -0.05% | -0.04% | -0.04% | 0.01% | 0.13% | 0.14% |