|
Gross Margin (Quarter)
|
59.08% | 61.01% | 54.62% | 64.32% | 71.13% | 84.96% | 26.93% | -12.47% | -15.74% | -37.56% | 30.28% | 73.50% | 80.46% | 73.38% | 88.19% | 95.02% | 94.86% | 91.84% | 88.64% | 84.94% | 88.07% | 86.93% | 88.88% | 83.18% | 85.26% | 89.49% | 89.53% | 83.81% |
|
EBT Margin (Quarter)
|
-127.11% | -79.50% | -132.19% | -84.44% | -85.16% | -33.62% | -168.71% | -302.27% | -168.53% | -219.95% | -141.79% | -117.92% | -98.98% | -118.78% | -96.79% | -90.67% | -58.35% | -49.06% | -39.72% | -13.64% | -2.43% | -2.98% | 7.46% | 10.00% | 5.27% | 6.23% | -1.29% | 1.92% |
|
EBIT Margin (Quarter)
|
1.79% | 1.68% | 1.45% | 2.38% | -80.56% | -26.97% | 2.18% | 2.49% | 1.52% | -211.95% | 1.07% | 427.36% | 0.77% | 0.87% | 1.31% | 6.22% | 9.56% | -33.69% | 7.81% | 4.38% | 2.12% | 3.82% | 11.25% | 23.20% | 6.78% | 7.73% | 1.81% | 13.03% |
|
EBITDA Margin (Quarter)
|
-126.60% | -78.66% | -132.06% | -84.64% | -86.61% | -27.83% | -168.51% | -302.27% | -174.45% | -219.95% | -142.32% | -119.21% | -103.70% | -120.40% | -100.15% | -88.96% | -56.78% | -50.67% | -40.33% | -11.31% | -2.75% | -3.02% | 9.26% | 8.01% | 6.12% | 6.69% | -1.08% | 2.02% |
|
Operating Margin (Quarter)
|
1.79% | 1.68% | 1.45% | 2.38% | -80.56% | -26.97% | 2.18% | 2.49% | 1.52% | -211.95% | 1.07% | 427.36% | 0.77% | 0.87% | 1.31% | 6.22% | 9.56% | -33.69% | 7.81% | 4.38% | 2.12% | 3.82% | 11.25% | 23.20% | 6.78% | 7.73% | 1.81% | 13.03% |
|
Net Margin (Quarter)
|
-127.11% | -79.50% | -132.19% | -84.44% | -85.16% | -33.62% | -168.71% | -302.27% | -168.53% | -219.95% | -141.79% | -117.92% | -98.98% | -118.78% | -96.79% | -90.67% | -58.35% | -49.06% | -39.72% | -13.64% | -2.43% | -2.98% | 7.10% | 9.45% | 5.01% | 5.92% | -1.39% | 1.81% |
|
FCF Margin (Quarter)
|
| | | -55.50% | -38.31% | -14.17% | -64.55% | -444.67% | -156.51% | -166.87% | -150.43% | -43.88% | -68.84% | -70.02% | -78.28% | -72.63% | -122.97% | -17.65% | 10.93% | 25.00% | 5.61% | 23.85% | 14.00% | 29.31% | 7.10% | 13.60% | 16.40% | 19.89% |
|
Assets Average (Quarter)
|
| | | | | | | 1,300.40M | 1,733.25M | 1,645.95M | 1,556.10M | 1,421.90M | 1,441.25M | 1,521.50M | 1,432.00M | 1,348.55M | 1,257.00M | 1,198.00M | 1,217.55M | 1,293.95M | 1,390.00M | 1,464.05M | 1,528.85M | 1,528.80M | 1,540.60M | 1,586.60M | 1,615.05M | 1,658.45M |
|
Equity Average (Quarter)
|
| | -239.35M | -331.60M | -414.70M | -471.30M | -528.80M | 230.50M | 982.85M | 848.15M | 699.00M | 586.20M | 502.00M | 424.45M | 351.55M | 299.45M | 260.40M | 229.05M | 195.75M | 171.40M | 165.70M | 158.50M | 166.60M | 192.80M | 216.20M | 236.60M | 254.75M | 274.65M |
|
Invested Capital (Quarter)
|
| -189.50M | -289.20M | -181.80M | -455.40M | -487.20M | -350.40M | 1,219.60M | 1,126.50M | 959.10M | 837.70M | 536.40M | 758.40M | 673.60M | 615.70M | 572.50M | 540.00M | 511.80M | 475.40M | 464.70M | 465.00M | 451.40M | 482.80M | 403.80M | 428.70M | 444.60M | 465.40M | 484.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.26 | 0.16 | 0.14 | 0.18 | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.27 | 0.34 | 0.45 | 0.55 | 0.65 | 0.68 | 0.74 | 0.77 | 0.81 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
3.50 | 0.42 | 0.08 | 0.38 | -17.53 | -4.05 | 0.06 | 0.02 | 0.17 | -26.48 | 0.16 | 189.67 | 0.11 | 0.08 | 0.10 | 0.38 | 0.60 | -2.19 | 0.76 | 0.66 | 0.47 | 0.86 | 2.97 | 6.93 | 4.47 | 5.15 | 1.32 | 7.20 |
|
Equity Ratio (Quarter)
|
| | | -0.51 | | | -0.68 | 0.59 | 0.55 | 0.48 | 0.42 | 0.41 | 0.30 | 0.26 | 0.23 | 0.21 | 0.20 | 0.18 | 0.14 | 0.12 | 0.12 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 |
|
Times Interest Earned (Quarter)
|
3.50 | 0.42 | 0.08 | 0.38 | -17.53 | -4.05 | 0.06 | 0.02 | 0.17 | -26.48 | 0.16 | 189.67 | 0.11 | 0.08 | 0.10 | 0.38 | 0.60 | -2.19 | 0.76 | 0.66 | 0.47 | 0.86 | 2.97 | 6.93 | 4.47 | 5.15 | 1.32 | 7.20 |
|
Enterprise Value (Quarter)
|
| | | -395.20M | | | -220.30M | -1115.80M | -1109.30M | -973.40M | -834.10M | -706.00M | -935.20M | -886.10M | -820.10M | -762.50M | -679.40M | -630.70M | -637.90M | -28.00M | -649.20M | -678.90M | -683.40M | -614.10M | -617.30M | -644.90M | -653.30M | -669.30M |
|
Return on Sales (Quarter)
|
-1.27% | -0.79% | -1.32% | -0.84% | -0.85% | -0.34% | -1.69% | -3.02% | -1.69% | -2.20% | -1.42% | -1.18% | -0.99% | -1.19% | -0.97% | -0.91% | -0.58% | -0.49% | -0.40% | -0.14% | -0.02% | -0.03% | 0.07% | 0.10% | 0.05% | 0.06% | -0.01% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.20% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.28% | -0.21% | -0.30% | -0.35% | -0.37% | -0.35% | -0.27% | -0.24% | -0.22% | -0.21% | -0.17% | -0.15% | -0.11% | -0.08% | -0.06% | -0.01% | 0.02% | 0.04% | 0.05% | 0.04% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.85% | 0.82% | 0.70% | 0.60% | -1.57% | -0.36% | -0.59% | -0.78% | -0.89% | -0.99% | -0.98% | -0.99% | -0.99% | -1.00% | -0.88% | -0.93% | -0.86% | -0.68% | -0.53% | -0.09% | 0.16% | 0.26% | 0.36% | 0.22% | 0.15% |