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Gross Margin (Quarter)
|
| | | | | | | | | | 63.15% | 59.68% | 59.74% | 62.60% | 65.31% | 64.83% | 68.37% | 68.24% | 69.19% | -382.35% | 58.44% | 60.06% | 62.14% | 65.83% | 61.11% | 65.59% | 64.83% | 69.80% | 62.22% | 64.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | 7.68% | -0.39% | -23.49% | -81.05% | -7.07% | -1.49% | 51.17% | -10.43% | -45.97% | 1,240.05% | 15.37% | -29.18% | -56.45% | -36.52% | -66.60% | 46.63% | -8.31% | 0.39% | -4.22% | 158.47% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | -3.47% | -5.98% | -8.21% | -12.19% | -9.58% | -6.03% | -12.51% | -4.99% | -2.95% | 17.57% | -10.16% | -3.39% | 1.27% | 6.67% | 5.01% | 0.10% | -3.46% | -17.55% | -9.47% | -3.27% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | -1.54% | -4.18% | -5.93% | -10.06% | -7.47% | -2.49% | -6.86% | -1.28% | 0.09% | -129.89% | -8.12% | -1.95% | 2.65% | 8.07% | 7.34% | 1.46% | -1.93% | -16.22% | -7.74% | -1.55% |
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Operating Margin (Quarter)
|
| | | | | | | | | | -3.47% | -5.98% | -8.21% | -12.19% | -9.58% | -6.03% | -12.51% | -4.99% | -2.95% | 17.57% | -10.16% | -3.39% | 1.27% | 6.67% | 5.01% | 0.10% | -3.46% | -17.55% | -9.47% | -3.27% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -0.22% | 38.30% | -8.24% | -35.28% | 968.67% | -0.72% | 0.51% | 6.04% | 0.32% | | | | 0.00% | -17.89% | -0.61% |
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FCF Margin (Quarter)
|
| | | | | | | | | | 0.29% | -9.62% | -1.33% | -4.69% | -10.25% | -0.61% | 0.30% | 1.52% | -0.37% | -86.27% | 5.98% | 2.60% | 9.45% | 8.73% | -6.53% | 3.35% | 4.28% | 4.86% | 0.47% | 7.90% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 9.36B | 10.87B | 12.10B | 11.32B | 10.60B | 10.42B | 10.57B | 10.65B | 10.28B | 10.19B | 10.37B | 10.28B | 10.02B | 9.76B | 8.44B | 7.27B | 7.27B | 7.19B | 7.01B | 7.17B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.36 | 0.34 | 0.35 | 0.42 | 0.49 | 0.50 | 0.47 | 0.45 | 0.44 | 0.33 | 0.28 | 0.23 | 0.19 | 0.27 | 0.29 | 0.33 | 0.33 | 0.32 | 0.32 | 0.29 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -5.32 | -21.41 | -4.97 | -2.03 | -1.81 | -2.13 | -3.55 | -1.42 | -0.82 | 0.34 | -1.83 | -0.62 | 0.24 | 1.51 | 0.56 | 0.02 | -0.74 | -4.21 | -1.55 | -0.55 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.05 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | -5.32 | -21.41 | -4.97 | -2.03 | -1.81 | -2.13 | -3.55 | -1.42 | -0.82 | 0.34 | -1.83 | -0.62 | 0.24 | 1.51 | 0.56 | 0.02 | -0.74 | -4.21 | -1.55 | -0.55 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | 0.21 | -0.05 | | -0.02 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -3.41B | -2.12B | -1.88B | -1.80B | -1.59B | -1.31B | -1.57B | -1.41B | -1.39B | -1.05B | -1.25B | -1.27B | -1.32B | -1.34B | -1.12B | -1.07B | -0.98B | -0.91B | -1.08B | -1.08B |
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Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | -1.07% | -1.45% | -2.22% | -3.76% | -4.93% | -5.08% | -5.24% | -4.06% | -3.23% | -2.35% | -1.53% | -1.18% | -0.77% | -0.32% | 0.75% | 1.21% | 0.78% | -1.64% | -2.63% | -2.79% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
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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% |