|
Gross Margin (Quarter)
|
49.24% | 51.15% | 51.47% | 52.05% | 53.29% | 54.80% | 54.48% | 54.15% | 50.48% | 50.23% | 49.64% | 46.68% | | 48.74% | 46.86% | 45.10% | 45.44% | 48.58% | 49.46% | 51.83% | 51.28% | 49.05% | 50.98% | 51.76% | 52.05% | 49.45% | 47.54% | 45.66% | 41.61% | 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% |
|
EBT Margin (Quarter)
|
-40.84% | -20.77% | -18.01% | -19.63% | -10.96% | -0.20% | -4.39% | -4.04% | -4.04% | -8.05% | -4.49% | -12.20% | | -23.92% | -16.14% | -18.60% | -8.18% | 0.34% | 4.05% | 7.44% | 5.95% | 3.96% | 6.80% | 5.29% | 2.97% | -3.93% | -4.17% | -2.37% | -10.00% | 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% |
|
EBIT Margin (Quarter)
|
-37.49% | -14.97% | -10.55% | -11.22% | -5.05% | 2.29% | 2.74% | 3.25% | 0.84% | 1.19% | 1.40% | -6.17% | | -9.48% | -1.43% | -2.11% | -3.02% | 0.21% | 3.98% | 7.83% | 5.70% | 4.51% | 7.10% | 5.35% | 3.35% | -4.26% | -3.96% | -2.54% | 5.81% | -3.07% | -2.56% | 2.63% | 3.89% | 3.13% | -0.62% | 4.74% | -4.47% | 2.60% | 2.21% | 2.19% | 1.70% | -1.11% | -5.57% | -8.70% | 10.08% | -9.06% | -14.80% | -7.26% |
|
EBITDA Margin (Quarter)
|
-37.49% | -14.97% | -10.55% | -11.22% | -5.05% | 2.29% | 2.74% | 3.25% | 0.84% | 1.19% | 1.40% | -6.17% | | -9.48% | -1.43% | -2.11% | -3.02% | 0.21% | 3.98% | 7.83% | 5.70% | 4.51% | 7.10% | 5.35% | 3.35% | -4.26% | -3.96% | -2.54% | 5.81% | -3.07% | -2.56% | 2.63% | 3.89% | 3.13% | -0.62% | 4.74% | -4.47% | 2.60% | 2.21% | 2.19% | 1.70% | -1.11% | -5.57% | -8.70% | 10.08% | -9.06% | -14.80% | -7.26% |
|
Operating Margin (Quarter)
|
-37.49% | -14.97% | -10.55% | -11.22% | -5.05% | 2.29% | 2.74% | 3.25% | 0.84% | 1.19% | 1.40% | -6.17% | | -9.48% | -1.43% | -2.11% | -3.02% | 0.21% | 3.98% | 7.83% | 5.70% | 4.51% | 7.10% | 5.35% | 3.35% | -4.26% | -3.96% | -2.54% | 5.81% | -3.07% | -2.56% | 2.63% | 3.89% | 3.13% | -0.62% | 4.74% | -4.47% | 2.60% | 2.21% | 2.19% | 1.70% | -1.11% | -5.57% | -8.70% | 10.08% | -9.06% | -14.80% | -7.26% |
|
Net Margin (Quarter)
|
-40.88% | -20.82% | -18.06% | -19.65% | -10.98% | -0.23% | -4.43% | -4.09% | -4.04% | -8.05% | -4.49% | -12.20% | | -23.96% | -16.18% | -18.64% | -8.09% | 0.31% | 4.02% | 7.41% | 5.92% | 3.94% | 6.78% | 5.26% | 2.97% | -3.95% | -4.20% | -2.40% | -9.86% | 0.64% | -2.03% | 4.06% | 2.91% | 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% |
|
FCF Margin (Quarter)
|
| 22.74% | -23.66% | 1.89% | -13.06% | -2.28% | 4.00% | 12.61% | -10.95% | -1.60% | 40.17% | 1.25% | | 15.78% | 6.90% | 13.84% | -19.90% | 1.50% | 19.06% | -8.57% | 10.25% | 16.36% | -2.63% | 28.91% | 6.48% | 11.80% | -18.73% | 2.95% | 40.36% | 12.39% | -4.73% | 32.24% | 14.48% | 3.54% | 41.55% | 51.88% | -83.36% | 4.75% | 34.19% | 18.76% | 7.18% | 15.34% | 18.30% | -33.86% | 78.01% | 2.31% | -5.18% | -2.28% |
|
Assets Average (Quarter)
|
| | | | | 2.73M | 2.86M | 3.18M | 3.27M | 3.10M | 3.09M | 3.17M | | | 2.48M | 2.57M | 2.63M | 2.78M | 3.01M | 3.18M | 3.39M | 3.81M | 4.22M | 4.50M | 4.53M | 4.44M | 4.47M | 4.83M | 5.06M | 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 |
|
Equity Average (Quarter)
|
| | | | | -4.53M | -4.59M | -4.69M | -4.79M | -4.94M | -5.08M | -5.28M | | | -11.19M | -11.59M | -7.26M | -2.65M | -2.48M | -2.21M | -1.92M | -1.67M | -1.41M | -1.13M | -0.91M | -0.86M | -0.97M | -1.07M | -1.52M | -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 |
|
Invested Capital (Quarter)
|
| | -3.93M | | -4.53M | -4.54M | -4.64M | -4.74M | -4.84M | -5.03M | -5.14M | -5.43M | | -10.96M | -11.35M | -11.80M | -2.71M | -2.60M | -2.37M | -2.05M | -1.70M | -1.49M | -1.20M | -0.95M | -0.81M | -0.88M | -0.89M | -0.96M | -1.92M | -1.90M | -1.97M | -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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.12 | 3.14 | 2.98 | 2.99 | 3.17 | 3.19 | 3.06 | | | 2.72 | 2.62 | 3.51 | 3.55 | 3.43 | 3.38 | 3.29 | 2.98 | 2.73 | 2.59 | 2.60 | 2.68 | 2.67 | 2.51 | 2.45 | 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 |
|
Interest Coverage Ratio (Quarter)
|
-7.29 | -2.81 | -1.87 | -1.81 | -0.83 | 0.38 | 0.45 | 0.55 | 0.13 | 0.18 | 0.21 | -0.89 | | -0.69 | -0.12 | -0.17 | -0.37 | | | | | | | | | | | | | -109.93 | -217.82 | | | 109.04 | -52.40 | | | -85.04 | 258.08 | 126.24 | 97.58 | -54.35 | -621.57 | 0.01M | 390.11 | -183.17 | -54.53 | -20.55 |
|
Debt to Equity (Quarter)
|
| | -1.23 | | -1.23 | -1.25 | -1.29 | -1.32 | -1.31 | -1.27 | -1.29 | -1.24 | | -1.03 | -1.03 | -1.04 | | | | | -0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 1.83 | | 2.03 | 2.09 | 1.99 | 1.86 | 1.99 | 2.10 | 2.09 | 2.13 | | 4.68 | 4.64 | 4.69 | | | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -1.49 | | -1.65 | -1.67 | -1.55 | -1.41 | -1.52 | -1.66 | -1.63 | -1.71 | | -4.54 | -4.49 | -4.53 | -1.02 | -0.89 | -0.76 | -0.63 | -0.50 | -0.38 | -0.29 | -0.22 | -0.18 | -0.21 | -0.23 | -0.21 | -0.39 | -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 |
|
Times Interest Earned (Quarter)
|
-7.29 | -2.81 | -1.87 | -1.81 | -0.83 | 0.38 | 0.45 | 0.55 | 0.13 | 0.18 | 0.21 | -0.89 | | -0.69 | -0.12 | -0.17 | -0.37 | | | | | | | | | | | | | -109.93 | -217.82 | | | 109.04 | -52.40 | | | -85.04 | 258.08 | 126.24 | 97.58 | -54.35 | -621.57 | 0.01M | 390.11 | -183.17 | -54.53 | -20.55 |
|
Enterprise Value (Quarter)
|
-0.32M | -0.25M | -0.51M | | -0.46M | -0.37M | | | | | | | | -0.41M | -0.38M | -0.50M | -0.45M | -0.47M | -0.58M | -0.63M | -0.81M | -0.97M | -1.02M | -0.97M | -0.82M | -0.80M | -0.64M | -0.68M | -0.42M | -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 |
|
Return on Sales (Quarter)
|
-0.41% | -0.21% | -0.18% | -0.20% | -0.11% | 0.00% | -0.04% | -0.04% | -0.04% | -0.08% | -0.04% | -0.12% | -0.08% | -0.24% | -0.16% | -0.19% | -0.08% | 0.00% | 0.04% | 0.07% | 0.06% | 0.04% | 0.07% | 0.05% | 0.03% | -0.04% | -0.04% | -0.02% | -0.10% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.43% | -0.18% | 0.07% | 0.14% | 0.14% | 0.12% | -0.05% | | | -1.11% | -1.09% | -0.99% | -0.37% | -0.01% | 0.27% | 0.43% | 0.46% | 0.43% | 0.34% | 0.24% | 0.16% | 0.01% | -0.10% | -0.06% | -0.06% | -0.05% | 0.04% | 0.02% | 0.13% | 0.17% | 0.17% | 0.05% | 0.03% | 0.07% | 0.04% | 0.12% | 0.08% | -0.05% | -0.27% | -0.12% | -0.39% | -1.98% | -4.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.11% | 0.05% | -0.02% | | | | | | | 0.03% | 0.04% | | 0.06% | 0.00% | -0.12% | -0.26% | -0.39% | -0.54% | -0.62% | | -0.40% | 0.01% | 0.25% | 0.09% | 0.06% | 0.05% | -0.04% | -0.02% | -0.18% | -0.22% | -0.30% | -0.08% | -0.09% | -0.21% | -0.13% | -0.46% | -0.27% | -0.17% | -0.29% | -0.16% | -0.62% | -2.37% | 14.87% |
|
Return on Assets (Quarter)
|
| | | | | -0.37% | -0.26% | -0.14% | -0.10% | -0.16% | -0.16% | -0.22% | | | -0.46% | -0.51% | -0.57% | -0.37% | -0.17% | 0.04% | 0.15% | 0.16% | 0.16% | 0.14% | 0.12% | 0.07% | 0.00% | -0.05% | -0.13% | -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% |
|
Return on Equity (Quarter)
|
| | | | | 0.22% | 0.16% | 0.10% | 0.07% | 0.10% | 0.10% | 0.13% | | | 0.10% | 0.11% | 0.21% | 0.38% | 0.21% | -0.06% | -0.26% | -0.36% | -0.49% | -0.57% | -0.62% | -0.38% | 0.00% | 0.22% | 0.42% | 0.26% | 0.23% | 0.12% | -0.12% | -0.21% | -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% |