|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.39% | 24.69% | 28.71% | 28.02% | 25.59% | 25.62% | 27.62% | 29.07% | 30.08% | 28.73% | 30.02% | 29.36% | 28.52% | 26.72% | 24.14% | 30.59% | 25.46% | 0.58% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.22% | -49.67% | -43.88% | -43.77% | -48.56% | -48.31% | -44.41% | -41.70% | -39.57% | -14.31% | -39.30% | -41.15% | -42.75% | -23.11% | -53.94% | -38.72% | -47.42% | -52.29% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.19% | -41.86% | -35.67% | -36.95% | -39.36% | -40.66% | -37.06% | -32.93% | -31.80% | -35.47% | -32.44% | -29.19% | -31.45% | -34.94% | -40.03% | -28.02% | -37.36% | -62.02% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.19% | -41.86% | -35.67% | -36.95% | -39.36% | -40.66% | -37.06% | -32.93% | -31.80% | -35.47% | -32.44% | -29.19% | -31.45% | -34.94% | -40.03% | -28.02% | -37.36% | -62.02% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.19% | -41.86% | -35.67% | -36.95% | -39.36% | -40.66% | -37.06% | -32.93% | -31.80% | -35.47% | -32.44% | -29.19% | -31.45% | -34.94% | -40.03% | -28.02% | -37.36% | -62.02% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.33% | 26.20% | 31.19% | 24.20% | 22.59% | 22.80% | 31.07% | 26.34% | 27.43% | 29.31% | 27.39% | 33.57% | 26.90% | 24.46% | 27.09% | 45.46% | 34.39% | -27.69% | 35.85% | -206.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -715.60% | -369.21% | -251.09% | -319.32% | -542.43% | -161.47% | -330.09% | 3.21% | -98.22% | -35.32% | -436.38% | -28.29% | 27.54% | -37.96% | 29.10% | 18.02% | 23.88% | 12.02% | 31.88% | 23.92% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74B | 6.50B | 7.02B | 7.57B | 8.39B | 9.08B | 9.75B | 10.23B | 10.40B | 10.75B | 11.66B | 12.37B | 12.39B | 12.53B | 12.87B | 13.08B | 12.97B | 12.73B | 12.51B | 12.02B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.89 | -5.36 | -4.34 | -5.42 | -4.28 | -5.31 | -5.04 | -3.75 | -4.10 | 1.68 | -4.73 | -2.44 | -2.78 | 2.95 | -2.88 | -2.62 | -3.72 | 6.37 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.89 | -5.36 | -4.34 | -5.42 | -4.28 | -5.31 | -5.04 | -3.75 | -4.10 | 1.68 | -4.73 | -2.44 | -2.78 | 2.95 | -2.88 | -2.62 | -3.72 | 6.37 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.08 | -0.15 | -0.11 | -0.07 | -0.21 | -0.12 | 12.17 | -0.39 | -1.09 | -0.10 | -1.35 | 1.38 | -1.02 | 1.38 | 2.26 | 1.66 | 3.34 | 1.27 | 1.65 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.24B | 0.25B | 0.32B | 0.32B | 0.33B | 0.12B | 0.23B | 0.29B | 0.34B | 0.04B | 0.26B | 0.33B | 0.35B | -0.13B | -0.07B | 0.12B | 0.21B | 0.33B | 0.32B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
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% |