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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.50% | 59.41% | 60.62% | 60.65% | 59.03% | 59.40% | 59.41% | 59.20% | 59.28% | 59.34% | 58.87% | 59.12% | 58.71% | 59.08% | 59.41% | 60.36% | 59.84% | 59.08% | 60.01% | 61.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.52% | -65.66% | -35.44% | -33.79% | -42.33% | -58.49% | -43.64% | -43.43% | -51.96% | -61.38% | -71.53% | -47.95% | -58.22% | -63.00% | -64.21% | -47.24% | -49.95% | -41.97% | -54.17% | -46.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.16% | -55.59% | -23.84% | -23.36% | -26.93% | -44.10% | -27.21% | -27.08% | -33.35% | -41.82% | -39.70% | -27.31% | -27.71% | -40.91% | -25.94% | -24.46% | -26.97% | -27.69% | -26.88% | -24.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.16% | -55.59% | -23.84% | -23.36% | -26.93% | -44.10% | -27.21% | -27.08% | -33.35% | -41.82% | -39.70% | -27.31% | -27.71% | -40.91% | -25.94% | -24.46% | -26.97% | -27.69% | -26.88% | -24.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.16% | -55.59% | -23.84% | -23.36% | -26.93% | -44.10% | -27.21% | -27.08% | -33.35% | -41.82% | -39.70% | -27.31% | -27.71% | -40.91% | -25.94% | -24.46% | -26.97% | -27.69% | -26.88% | -24.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.52% | -65.66% | -35.44% | -33.79% | -42.33% | -58.49% | -43.64% | -43.43% | -51.96% | -61.38% | -71.53% | -47.95% | -58.22% | -63.00% | -64.21% | -47.24% | -49.95% | -41.97% | -54.17% | -46.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.52% | -47.31% | 5.35% | 18.61% | -96.86% | 34.80% | 2.96% | 13.53% | 16.04% | 3.30% | -15.71% | 11.10% | -0.08% | -4.94% | -25.17% | 5.82% | 1.13% | 6.66% | -7.10% | 21.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,759.48M | 3,845.66M | 3,815.15M | 3,697.60M | 3,940.52M | 4,135.51M | 4,161.49M | 4,165.90M | 4,084.06M | 4,065.43M | 4,025.54M | 4,076.32M | 4,148.43M | 4,126.43M | 4,059.30M | 3,992.11M | 3,992.00M | 4,017.54M | 4,032.64M | 4,040.96M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.87 | -5.52 | -2.05 | -2.24 | -1.75 | -3.06 | -1.66 | -1.66 | -1.79 | -2.14 | -1.25 | -1.32 | -0.91 | -1.85 | -0.68 | -1.07 | -1.17 | -1.94 | -0.99 | -1.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 0.45 | 0.45 | 0.47 | 0.44 | 0.47 | 0.45 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.87 | -5.52 | -2.05 | -2.24 | -1.75 | -3.06 | -1.66 | -1.66 | -1.79 | -2.14 | -1.25 | -1.32 | -0.91 | -1.85 | -0.68 | -1.07 | -1.17 | -1.94 | -0.99 | -1.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | -0.01 | 7.13 | 1.02 | -0.19 | 0.01 | 12.18 | 1.34 | 0.66 | 0.07 | -1.35 | 0.98 | -139.70 | -0.05 | -0.86 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.54M | -5.79M | -5.59M | -4.79M | -9.05M | -14.95M | -169.01M | -3.59M | -4.41M | -1.82M | -2.67M | -136.91M | -132.09M | -108.11M | -2.20M | -2.99M | -3.64M | -1.56M | -2.56M | -15.29M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |