|
Gross Margin (Quarter)
|
| 74.13% | 93.06% | 94.90% | 74.64% | 74.69% | 95.82% | 74.47% | 73.28% | 74.75% | 95.52% | 93.80% | 149.70% | 76.83% | 76.20% | 77.06% | 144.14% | 95.57% | 77.78% | 94.28% | 77.86% | 95.39% | 78.15% | 95.06% | 77.74% |
|
EBT Margin (Quarter)
|
| -46.34% | -36.06% | -19.85% | -21.68% | -35.17% | -31.47% | -15.35% | -25.78% | -30.11% | -30.28% | -58.25% | -49.79% | -41.08% | -42.02% | -39.00% | -43.35% | -33.80% | -23.18% | -26.13% | -22.10% | -20.81% | -25.80% | -18.87% | -22.41% |
|
EBIT Margin (Quarter)
|
| -45.16% | -36.45% | -20.45% | -22.13% | -34.90% | -31.48% | -15.21% | -24.55% | -28.23% | -28.80% | -57.95% | -52.14% | -44.23% | -46.12% | -42.07% | -47.36% | -37.73% | -26.63% | -30.35% | -24.70% | -24.60% | -29.84% | -21.81% | -25.35% |
|
EBITDA Margin (Quarter)
|
| -45.16% | -36.45% | -20.45% | -22.13% | -34.90% | -31.48% | -15.21% | -24.55% | -28.23% | -28.80% | -57.95% | -52.14% | -44.23% | -46.12% | -42.07% | -47.36% | -37.73% | -26.63% | -30.35% | -24.70% | -24.60% | -29.84% | -21.81% | -25.35% |
|
Operating Margin (Quarter)
|
| -45.16% | -36.45% | -20.45% | -22.13% | -34.90% | -31.48% | -15.21% | -24.55% | -28.23% | -28.80% | -57.95% | -52.14% | -44.23% | -46.12% | -42.07% | -47.36% | -37.73% | -26.63% | -30.35% | -24.70% | -24.60% | -29.84% | -21.81% | -25.35% |
|
Net Margin (Quarter)
|
| -46.34% | -36.06% | -19.85% | -19.53% | -35.17% | -31.48% | -15.16% | -25.89% | -30.16% | -30.23% | -58.32% | -50.34% | -41.19% | -41.84% | -39.09% | -43.38% | -33.93% | -23.19% | -26.17% | -22.37% | -20.90% | -25.89% | -18.93% | -22.48% |
|
FCF Margin (Quarter)
|
| 13.95% | 60.50% | 70.69% | 31.72% | 40.05% | 34.21% | 34.99% | 13.59% | 19.48% | -6.14% | -16.84% | 57.16% | 9.79% | -9.44% | 35.43% | 23.23% | 26.07% | 10.65% | 33.79% | 2.84% | 41.42% | 16.47% | 32.36% | 21.81% |
|
Assets Average (Quarter)
|
| | | | | 2,331.94M | 2,944.93M | 3,173.04M | 3,916.44M | 4,638.21M | 4,817.63M | 4,978.87M | 5,206.91M | 5,423.47M | 5,535.37M | 5,676.70M | 5,961.10M | 6,241.37M | 6,392.59M | 6,579.24M | 6,931.48M | 7,313.63M | 7,648.91M | 8,218.19M | 9,073.96M |
|
Equity Average (Quarter)
|
| -128.51M | -174.16M | -220.85M | -234.92M | 179.61M | 566.82M | 573.93M | 599.38M | 580.19M | 559.53M | 488.09M | 364.81M | 275.11M | 204.69M | 142.03M | 94.24M | 65.66M | 86.99M | 144.88M | 199.95M | 259.02M | 317.13M | 363.95M | 382.61M |
|
Invested Capital (Quarter)
|
-112.95M | -144.07M | -204.24M | -237.45M | -232.38M | 591.59M | 542.04M | 605.83M | 1,580.65M | 1,555.49M | 1,539.94M | 1,413.26M | 1,294.02M | 1,234.49M | 1,153.84M | 1,109.82M | 1,058.93M | 1,053.33M | 1,102.28M | 1,169.78M | 1,213.12M | 1,288.62M | 1,330.03M | 1,382.97M | 1,549.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.49 | 0.48 | 0.52 | 0.49 | 0.45 | 0.46 | 0.44 | 0.43 | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.49 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -19.96 | -15.16 | -17.21 | -29.99 | -30.17 | -28.95 | -31.00 | -29.22 | -34.49 | -29.17 | -23.32 | -27.12 | -23.63 | -24.61 | -31.18 | -28.65 | -34.44 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 1.67 | 1.74 | 1.79 | 2.33 | 3.24 | 4.03 | 6.12 | 8.38 | 14.64 | 16.04 | 9.04 | 5.64 | 4.54 | 3.39 | 2.94 | 2.54 | 2.65 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | | -0.13 | 0.21 | 0.18 | 0.19 | 0.13 | 0.12 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -19.96 | -15.16 | -17.21 | -29.99 | -30.17 | -28.95 | -31.00 | -29.22 | -34.49 | -29.17 | -23.32 | -27.12 | -23.63 | -24.61 | -31.18 | -28.65 | -34.44 |
|
Enterprise Value (Quarter)
|
-301.49M | -502.21M | | | -873.94M | -1582.41M | -1764.91M | -1913.44M | -2996.19M | -3126.59M | -3070.97M | -3020.63M | -2978.47M | -2243.65M | -2124.16M | -2162.27M | -2200.94M | -2358.31M | -2373.10M | -2334.40M | -2346.36M | -2666.20M | -2494.64M | -2754.00M | -3074.65M |
|
Return on Sales (Quarter)
|
| -0.46% | -0.36% | -0.20% | -0.20% | -0.35% | -0.31% | -0.15% | -0.26% | -0.30% | -0.30% | -0.58% | -0.50% | -0.41% | -0.42% | -0.39% | -0.43% | -0.34% | -0.23% | -0.26% | -0.22% | -0.21% | -0.26% | -0.19% | -0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.40% | -0.34% | -0.34% | -0.28% | -0.21% | -0.21% | -0.28% | -0.34% | -0.38% | -0.41% | -0.42% | -0.43% | -0.41% | -0.39% | -0.37% | -0.33% | -0.29% | -0.31% | -0.30% | -0.31% |
|
Return on Invested Capital (Quarter)
|
| | | | 1.10% | -1.79% | -0.69% | -0.73% | -0.45% | -0.33% | -0.35% | -0.52% | -0.69% | -0.84% | -1.01% | -1.07% | -1.16% | -1.20% | -1.11% | -1.04% | -0.90% | -0.82% | -0.84% | -0.83% | -0.84% |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | -0.13% | -0.13% | -0.13% | -0.11% | -0.12% | -0.16% | -0.18% | -0.19% | -0.21% | -0.20% | -0.19% | -0.19% | -0.17% | -0.16% | -0.14% | -0.12% | -0.13% | -0.12% | -0.12% |
|
Return on Equity (Quarter)
|
| | | 0.89% | 1.10% | -1.78% | -0.69% | -0.73% | -0.84% | -0.91% | -1.01% | -1.62% | -2.56% | -3.79% | -5.61% | -7.92% | -12.30% | -17.68% | -12.45% | -7.21% | -4.70% | -3.42% | -3.02% | -2.68% | -2.80% |