|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.78% | 42.96% | 46.76% | 44.96% | 47.46% | 47.37% | 52.24% | 48.13% | 51.16% | 50.67% | 51.77% | 50.42% | 49.95% | 48.00% | 46.44% | 45.00% | 43.71% | 46.32% | 48.47% | 48.45% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66% | -2.06% | 4.08% | 2.93% | 3.51% | -3.78% | 7.07% | 3.27% | 2.40% | 1.57% | 2.66% | 1.07% | -0.59% | -5.36% | -9.37% | -9.85% | -8.99% | -17.26% | -7.12% | -11.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07% | -2.56% | 2.63% | 3.89% | 3.13% | -0.62% | 4.74% | 3.84% | 2.60% | 2.21% | 2.19% | -5.48% | -1.11% | -5.57% | -8.70% | -11.95% | -9.06% | -14.80% | -7.26% | -10.44% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07% | -2.56% | 2.63% | 3.89% | 3.13% | -0.62% | 4.74% | 3.84% | 2.60% | 2.21% | 2.19% | -5.48% | -1.11% | -5.57% | -8.70% | -11.95% | -9.06% | -14.80% | -7.26% | -10.44% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07% | -2.56% | 2.63% | 3.89% | 3.13% | -0.62% | 4.74% | 3.84% | 2.60% | 2.21% | 2.19% | -5.48% | -1.11% | -5.57% | -8.70% | -11.95% | -9.06% | -14.80% | -7.26% | -10.44% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64% | -2.03% | 4.06% | 3.07% | 3.53% | -3.79% | 7.05% | 3.26% | 2.42% | 1.58% | 2.65% | 1.05% | -0.60% | -5.37% | -9.39% | -12.93% | -10.36% | -17.32% | -7.12% | -11.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.39% | -4.73% | -7.88% | -0.19% | 17.44% | -0.33% | 35.71% | -41.44% | 20.29% | -14.10% | 51.06% | -59.48% | 15.34% | 18.30% | 20.60% | -48.17% | -8.25% | 5.15% | 18.11% | 4.86% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.14M | 5.40M | 5.52M | 5.57M | 5.80M | 6.26M | 6.24M | 6.27M | 6.72M | 6.99M | 7.29M | 7.32M | 7.27M | 7.38M | 7.40M | 7.48M | 7.22M | 6.77M | 6.44M | 6.00M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.92M | -1.94M | -1.89M | -1.75M | -1.61M | -1.61M | -1.54M | -1.30M | -1.17M | -1.08M | -0.98M | -0.89M | -0.87M | 0.78M | 2.24M | 1.72M | 1.17M | 0.51M | -0.08M | -0.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | -1.98M | -1.81M | -1.69M | -1.53M | -1.69M | -1.38M | -1.23M | -1.12M | -1.04M | -0.92M | -0.86M | -0.89M | 2.46M | 2.02M | 1.42M | 0.92M | 0.10M | -0.26M | -0.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54 | 2.56 | 2.63 | 2.72 | 2.73 | 2.60 | 2.70 | 2.79 | 2.68 | 2.64 | 2.58 | 2.58 | 2.59 | 2.55 | 2.53 | 2.51 | 2.61 | 2.83 | 3.04 | 3.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.93 | -217.82 | | | 109.04 | -52.40 | | | -85.04 | 258.08 | 126.24 | -314.83 | -54.35 | -621.57 | 0.01M | -462.59 | -183.17 | -54.53 | -20.55 | -27.95 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36 | -0.36 | -0.33 | -0.30 | -0.25 | -0.26 | -0.23 | -0.19 | -0.16 | -0.15 | -0.12 | -0.12 | -0.12 | 0.33 | 0.27 | 0.19 | 0.13 | 0.02 | -0.04 | -0.15 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.93 | -217.82 | | | 109.04 | -52.40 | | | -85.04 | 258.08 | 126.24 | -314.83 | -54.35 | -621.57 | 0.01M | -462.59 | -183.17 | -54.53 | -20.55 | -27.95 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82M | -0.63M | -0.27M | -0.26M | -0.40M | -0.89M | -0.30M | -0.48M | -0.68M | -0.74M | -0.82M | -0.34M | -0.24M | -0.23M | -0.29M | -0.59M | -0.17M | -0.41M | -0.28M | -0.32M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.02% | 0.04% | 0.03% | 0.04% | -0.04% | 0.07% | 0.03% | 0.02% | 0.02% | 0.03% | 0.01% | -0.01% | -0.05% | -0.09% | -0.13% | -0.10% | -0.17% | -0.07% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33% | -0.29% | -0.19% | 0.02% | 0.13% | 0.17% | 0.17% | 0.20% | 0.16% | 0.20% | 0.16% | 0.02% | -0.03% | -0.17% | -0.42% | -0.62% | -1.03% | -3.84% | -8.99% | 9.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | 0.31% | 0.22% | -0.03% | -0.18% | -0.23% | -0.31% | -0.37% | -0.41% | -0.57% | -0.52% | -0.08% | 0.11% | -0.61% | -0.44% | -0.84% | -1.62% | -4.60% | 29.26% | 3.89% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.08% | -0.04% | 0.04% | 0.06% | 0.04% | 0.07% | 0.07% | 0.06% | 0.09% | 0.06% | 0.05% | 0.03% | -0.01% | -0.09% | -0.18% | -0.25% | -0.35% | -0.36% | -0.39% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.23% | 0.12% | -0.13% | -0.22% | -0.16% | -0.27% | -0.34% | -0.35% | -0.60% | -0.47% | -0.41% | -0.25% | -0.13% | -0.30% | -0.77% | -1.54% | -4.71% | 29.42% | 4.20% |