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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.33% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.05% | -32.66% | -65.66% | -34.05% | -33.46% | -38.89% | -58.19% | -42.71% | -43.43% | -51.96% | -61.38% | -60.26% | -47.95% | -50.74% | -63.00% | -48.14% | -47.24% | -49.95% | -50.37% | -49.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.57% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54% | 0.16% | -32.46% | -0.69% | 0.39% | -2.68% | -20.47% | -2.06% | -1.59% | -7.39% | -15.64% | -12.81% | -0.22% | 0.29% | -12.88% | 2.72% | 4.51% | 3.30% | 2.32% | 3.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.57% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.05% | -32.66% | -65.66% | -34.05% | -33.46% | -38.89% | -58.19% | -42.71% | -43.43% | -51.96% | -61.38% | -60.26% | -47.95% | -50.74% | -63.00% | -48.14% | -47.24% | -49.95% | -50.37% | -49.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.76% | 91.21% | -107.73% | 5.35% | 18.61% | 24.86% | 17.24% | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,748.09M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,879.93M | 1,866.56M | 1,824.02M | 1,808.95M | 1,823.07M | 1,806.50M | 1,823.29M | 1,834.68M | 1,808.72M | 1,782.20M | 1,745.02M | 1,702.44M | 1,670.12M | 1,644.25M | 1,609.15M | 1,574.93M | 1,554.87M | 1,542.53M | 1,516.88M | 1,489.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,872.51M | 1,860.62M | 1,787.42M | 1,830.47M | 1,815.66M | 1,797.33M | 1,849.26M | 1,820.10M | 1,797.33M | 1,767.07M | 1,722.97M | 1,681.91M | 1,658.32M | 1,630.17M | 1,588.13M | 1,561.73M | 1,548.01M | 1,537.05M | 1,496.70M | 1,482.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.59 | -2.44 | -5.52 | -2.34 | -2.31 | -2.25 | -3.13 | -1.75 | -1.66 | -1.79 | -2.14 | -1.93 | -1.32 | -1.20 | -1.85 | -1.17 | -1.07 | -1.17 | -1.22 | -1.21 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 1.05 | 0.91 | 0.92 | 0.11 | 0.97 | 0.11 | 1.03 | 0.11 | 1.08 | 1.11 | 0.12 | 1.24 | 0.12 | 1.28 | 0.12 | 0.12 | 1.36 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 0.45 | 0.45 | 0.05 | 0.44 | 0.05 | 0.45 | 0.05 | 0.46 | 0.47 | 0.05 | 0.49 | 0.05 | 0.50 | 0.05 | 0.05 | 0.51 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.49 | 0.45 | 0.49 | 0.49 | 0.43 | 0.45 | 0.43 | 0.44 | 0.43 | 0.42 | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.59 | -2.44 | -5.52 | -2.34 | -2.31 | -2.25 | -3.13 | -1.75 | -1.66 | -1.79 | -2.14 | -1.93 | -1.32 | -1.20 | -1.85 | -1.17 | -1.07 | -1.17 | -1.22 | -1.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 0.22 | 0.00 | 3.56 | 1.02 | 0.72 | 1.05 | 6.16 | 1.34 | 0.66 | 5.35 | -1.35 | 0.98 | -139.70 | -2.17 | -0.43 | 0.00 | 0.00 | 0.00 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.46M | -6.54M | -5.79M | -5.59M | -4.79M | -9.05M | -14.95M | -169.01M | -3.59M | -3.48M | 0.73M | -1.99M | -136.91M | -132.09M | -108.11M | -1.39M | -1.80M | -1.48M | 0.77M | -0.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | 0.00% | 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% |
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Return on Equity (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% |