|
Gross Margin (Quarter)
|
82.32% | 82.27% | 82.58% | 82.13% | 79.24% | 82.81% | 79.63% | 79.10% | 78.67% | 79.74% | 79.92% | 81.17% | 81.49% | 82.20% | 81.61% | 83.03% | 83.08% | 81.43% | 81.18% | 79.10% | 79.09% | 79.71% | 80.12% |
|
EBT Margin (Quarter)
|
-14.02% | -15.44% | -45.81% | -11.94% | -121.90% | -38.44% | -51.27% | -44.56% | -42.44% | -38.02% | -35.35% | -29.69% | -23.00% | -17.61% | -11.08% | -3.97% | -2.05% | -9.04% | -20.17% | -8.92% | -6.64% | -2.54% | -10.36% |
|
EBIT Margin (Quarter)
|
-3.25% | -16.10% | -19.71% | -11.29% | -121.40% | -37.55% | -50.96% | -44.60% | -41.99% | -38.52% | -37.22% | -32.44% | -25.70% | -20.31% | -14.36% | -7.02% | -5.20% | -12.33% | -21.93% | -11.67% | -9.34% | -4.44% | -12.26% |
|
EBITDA Margin (Quarter)
|
-14.17% | -15.59% | -43.19% | -12.07% | -122.09% | -38.87% | -34.88% | -44.56% | -42.92% | -39.12% | -35.02% | -29.57% | -23.14% | -17.86% | -10.95% | -4.33% | -2.31% | -8.24% | -21.43% | -10.54% | -6.18% | -2.75% | -10.67% |
|
Operating Margin (Quarter)
|
-3.25% | -16.10% | -19.71% | -11.29% | -121.40% | -37.55% | -50.96% | -44.60% | -41.99% | -38.52% | -37.22% | -32.44% | -25.70% | -20.31% | -14.36% | -7.02% | -5.20% | -12.33% | -21.93% | -11.67% | -9.34% | -4.44% | -12.26% |
|
Net Margin (Quarter)
|
-14.24% | -16.19% | -45.57% | -12.03% | -121.93% | -38.44% | -34.89% | -44.75% | -42.46% | -38.19% | -35.23% | -29.71% | -23.14% | -17.69% | -11.35% | -4.08% | -2.22% | -8.92% | -20.62% | -10.62% | -6.51% | -2.69% | -10.76% |
|
FCF Margin (Quarter)
|
| 8.40% | 12.77% | 24.48% | -6.88% | 9.43% | 1.42% | 5.49% | -16.53% | -2.18% | 18.00% | 13.10% | -4.84% | 13.55% | 12.96% | 22.13% | 23.43% | 2.84% | 19.82% | 20.12% | 8.44% | 27.68% | 32.39% |
|
Assets Average (Quarter)
|
| | | | | 1,529.61M | 1,615.86M | 1,681.46M | 1,667.11M | 1,669.63M | 1,708.86M | 1,725.79M | 1,718.57M | 1,754.48M | 1,838.28M | 1,886.14M | 1,922.87M | 1,992.89M | 2,060.05M | 2,025.04M | 1,976.41M | 2,031.29M | 2,148.77M |
|
Equity Average (Quarter)
|
| -265.09M | -268.65M | -268.61M | 430.78M | 1,124.12M | 1,155.44M | 1,176.84M | 1,155.19M | 1,135.15M | 1,120.54M | 1,110.57M | 1,110.39M | 1,120.09M | 1,139.68M | 1,174.65M | 1,224.74M | 1,270.72M | 1,287.00M | 1,235.00M | 1,199.62M | 1,220.81M | 1,243.14M |
|
Invested Capital (Quarter)
|
-264.98M | -265.20M | -272.10M | -265.11M | 1,126.66M | 1,121.59M | 1,189.29M | 1,164.38M | 1,145.99M | 1,124.30M | 1,164.21M | 1,104.35M | 1,116.43M | 1,123.75M | 1,201.21M | 1,193.68M | 1,255.80M | 1,285.65M | 1,331.93M | 1,211.22M | 1,246.76M | 1,252.77M | 1,290.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.31 | 0.32 | 0.33 | 0.37 | 0.40 | 0.42 | 0.45 | 0.48 | 0.51 | 0.52 | 0.53 | 0.55 | 0.56 | 0.56 | 0.59 | 0.62 | 0.63 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
-5.83 | -28.63 | -25.10 | -22.88 | -258.79 | -86.64 | -130.84 | -125.91 | -127.52 | -142.49 | -150.71 | -139.64 | -119.61 | -102.76 | -77.78 | -39.47 | -31.31 | -74.79 | -144.01 | -127.18 | -101.57 | -54.46 | -145.58 |
|
Equity Ratio (Quarter)
|
| | -0.33 | | 0.74 | 0.73 | 0.70 | 0.70 | 0.69 | 0.67 | 0.64 | 0.65 | 0.65 | 0.63 | 0.61 | 0.64 | 0.64 | 0.64 | 0.61 | 0.61 | 0.61 | 0.59 | 0.56 |
|
Times Interest Earned (Quarter)
|
-5.83 | -28.63 | -25.10 | -22.88 | -258.79 | -86.64 | -130.84 | -125.91 | -127.52 | -142.49 | -150.71 | -139.64 | -119.61 | -102.76 | -77.78 | -39.47 | -31.31 | -74.79 | -144.01 | -127.18 | -101.57 | -54.46 | -145.58 |
|
Enterprise Value (Quarter)
|
-279.23M | -301.59M | -379.91M | -0.24M | -1060.51M | -1072.10M | -586.11M | -586.91M | -563.22M | -558.05M | -582.21M | -602.81M | -602.96M | -626.48M | -677.95M | -744.62M | -735.36M | -756.95M | -775.39M | -566.69M | -620.88M | -683.98M | -768.49M |
|
Return on Sales (Quarter)
|
-0.14% | -0.16% | -0.44% | -0.12% | -1.22% | -0.38% | -0.35% | -0.45% | -0.42% | -0.38% | -0.35% | -0.30% | -0.23% | -0.18% | -0.11% | -0.04% | -0.02% | -0.09% | -0.21% | -0.11% | -0.07% | -0.03% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.19% | -0.24% | -0.27% | -0.21% | -0.24% | -0.25% | -0.24% | -0.23% | -0.21% | -0.18% | -0.13% | -0.09% | -0.08% | -0.10% | -0.11% | -0.13% | -0.12% | -0.10% |
|
Return on Invested Capital (Quarter)
|
| | | 0.20% | -0.46% | -0.21% | -0.23% | -0.27% | -0.21% | -0.23% | -0.25% | -0.25% | -0.25% | -0.23% | -0.19% | -0.14% | -0.10% | -0.09% | -0.11% | -0.13% | -0.14% | -0.12% | -0.10% |
|
Return on Assets (Quarter)
|
| | | | | -0.17% | -0.16% | -0.19% | -0.15% | -0.16% | -0.17% | -0.16% | -0.15% | -0.13% | -0.10% | -0.07% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | -0.06% | -0.05% |
|
Return on Equity (Quarter)
|
| | | 0.34% | -0.53% | -0.23% | -0.23% | -0.27% | -0.21% | -0.23% | -0.26% | -0.25% | -0.23% | -0.21% | -0.17% | -0.12% | -0.07% | -0.06% | -0.08% | -0.10% | -0.12% | -0.10% | -0.08% |