|
Gross Margin (Quarter)
|
| | | | | | | 59.03% | 60.15% | 59.99% | 58.04% | 58.52% | 59.30% | 59.02% | 58.59% | 58.61% | 58.13% | 59.22% | 58.21% | 58.30% | 56.33% | 56.56% | 55.59% | 57.81% | 55.79% | 56.48% | 54.48% |
|
EBT Margin (Quarter)
|
| | | | | | | -63.34% | 19.24% | -330.25% | -178.24% | 2.26% | -8.72% | 0.02% | 1.19% | 3.65% | 0.31% | 2.48% | 0.86% | -3.73% | 3.77% | -5.62% | -4.84% | 0.98% | -7.54% | -6.43% | -11.63% |
|
EBIT Margin (Quarter)
|
| | | | | | | -85.18% | 7.79% | -324.14% | -185.55% | 1.27% | 4.75% | 9.02% | 8.49% | 10.91% | 11.16% | 7.89% | 8.30% | 8.05% | 7.03% | 2.57% | 4.80% | 8.99% | 0.47% | 0.24% | -2.84% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 30.09% | 28.38% | 28.28% | -185.55% | 1.27% | 4.75% | 9.02% | 8.49% | 10.91% | 29.43% | 7.89% | 8.30% | 8.05% | 24.52% | 2.57% | 24.52% | 8.99% | 0.47% | 0.24% | 23.02% |
|
Operating Margin (Quarter)
|
| | | | | | | -85.18% | 7.79% | -324.14% | -185.55% | 1.27% | 4.75% | 9.02% | 8.49% | 10.91% | 11.16% | 7.89% | 8.30% | 8.05% | 7.03% | 2.57% | 4.80% | 8.99% | 0.47% | 0.24% | -2.84% |
|
Net Margin (Quarter)
|
| | | | | | | -41.63% | 24.49% | -318.54% | -173.85% | 0.27% | 3.21% | 8.53% | -0.44% | -0.64% | 9.86% | 8.45% | 8.25% | -3.73% | 7.04% | -5.62% | 6.45% | 0.98% | 5.82% | -6.43% | -13.17% |
|
FCF Margin (Quarter)
|
| | | | | | | 15.52% | 27.04% | 137.22% | 231.40% | -1.48% | -311.57% | 5.86% | 13.37% | 27.25% | 4.52% | 14.97% | 13.33% | 19.93% | 15.09% | 14.17% | 9.90% | 16.48% | 17.80% | 14.54% | 3.91% |
|
Assets Average (Quarter)
|
| | | | | | | 6,743.66M | 6,930.14M | 6,884.26M | 6,490.36M | 6,299.93M | 6,038.74M | 5,845.84M | 5,573.07M | 5,342.44M | 5,250.54M | 5,140.93M | 4,982.26M | 4,916.11M | 4,865.59M | 4,761.38M | 4,810.17M | 4,798.03M | 4,746.40M | 4,731.01M | 4,616.65M |
|
Invested Capital (Quarter)
|
| | | | | | | 6.28M | 13.67M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.22 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -15.63 | 3.24 | -45.91 | -24.73 | 0.13 | 1.07 | 0.93 | 0.93 | 1.13 | 7.96 | 0.94 | 0.98 | 0.97 | 8.39 | 0.31 | 0.59 | 1.14 | 0.27 | 0.03 | -0.36 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.33 | 0.38 | 0.42 | 0.41 | 0.41 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -15.63 | 3.24 | -45.91 | -24.73 | 0.13 | 1.07 | 0.93 | 0.93 | 1.13 | 7.96 | 0.94 | 0.98 | 0.97 | 8.39 | 0.31 | 0.59 | 1.14 | 0.27 | 0.03 | -0.36 |
|
Enterprise Value (Quarter)
|
| | | | | | | -1626.07M | -175.43M | -1871.64M | -2620.02M | -2353.48M | -260.22M | -2127.20M | -2127.20M | -2127.20M | -212.75M | -1509.37M | -1508.16M | -1503.06M | -1498.27M | -1301.99M | -1301.05M | -1300.00M | -250.76M | -1345.66M | -226.16M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.01% | 0.01% | -0.07% | -0.02% | 0.00% | 0.05% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -5.30% | -5.11% | -29.67% | -59.25% | -51.10% | -50.05% | -17.21% | 2.44% | 3.61% | 4.48% | 4.42% | 4.54% | 4.38% | 3.90% | 3.25% | 2.79% | 2.90% | 2.16% | 1.90% | 0.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.14% | -0.05% | -0.65% | -0.84% | -0.66% | -0.26% | 0.27% | -2.08% | -4.29% | -0.04% | -0.02% | -0.02% | 1.65% | 0.05% | 0.00% | 0.03% | 0.13% | 0.04% | 0.04% | 0.03% |
|
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% | 0.00% | 0.00% |