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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 69.10% | 68.91% | 68.93% | 67.11% | 67.41% | 67.59% | 69.36% | 70.22% | 69.43% | 69.46% | 70.92% | 70.74% | 70.26% | 70.68% | 70.58% | 69.53% | 71.71% | 70.56% | 70.19% | 68.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -25.10% | -19.55% | -26.80% | -29.16% | -27.68% | -23.63% | -15.76% | -6.22% | -13.82% | -34.61% | -37.48% | 6.06% | 5.04% | 3.40% | 8.55% | 2.63% | 2.29% | 4.83% | 4.27% | 2.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -19.68% | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% | 1.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -19.68% | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% | 1.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -19.68% | -17.34% | -24.53% | -26.84% | -25.66% | -20.69% | -13.22% | -7.24% | -13.08% | -27.13% | -8.07% | 3.59% | 4.74% | 2.51% | 5.97% | 3.37% | -0.05% | 1.63% | 2.71% | 1.05% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -25.41% | -27.02% | -26.95% | -29.43% | -28.59% | -23.65% | -16.34% | -6.17% | -14.15% | -35.07% | -38.53% | 8.03% | 0.69% | 3.14% | 7.18% | 1.00% | 1.00% | 3.89% | 4.50% | 1.44% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 16.04% | 6.54% | 10.69% | 1.32% | 4.37% | 1.74% | 8.58% | 17.86% | 1.94% | 15.69% | -2.85% | 35.14% | 13.73% | 14.18% | 18.56% | 27.76% | 12.38% | 20.18% | 18.60% | 12.84% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,067.91M | 1,231.50M | 1,250.59M | 1,278.45M | 1,284.94M | 1,279.71M | 1,290.55M | 1,327.27M | 1,344.22M | 1,342.56M | 1,377.48M | 1,452.32M | 1,496.91M | 1,507.53M | 1,550.56M | 1,613.28M | 1,648.42M | 1,646.78M | 1,657.57M | 1,696.44M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -4.84M | -88.31M | -100.20M | -115.50M | -131.27M | -142.35M | -145.22M | -131.18M | -115.12M | -110.60M | -136.33M | -139.91M | -102.28M | -69.50M | -28.87M | 6.29M | 35.22M | 71.58M | 108.83M | 140.97M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -81.22M | -50.66M | -60.20M | -126.00M | -136.55M | -148.16M | -142.28M | -120.07M | -110.17M | -111.02M | -161.65M | -118.18M | -86.39M | -6.87M | 40.68M | 63.61M | 98.69M | 90.45M | 127.22M | 154.73M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.38 | 0.40 | 0.42 | 0.45 | 0.48 | 0.51 | 0.52 | 0.53 | 0.55 | 0.55 | 0.54 | 0.53 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -4.29 | -7.17 | -11.59 | -14.15 | -14.99 | -12.56 | -8.45 | -4.80 | -8.82 | -18.63 | -0.28 | 2.74 | 3.64 | 1.95 | 4.52 | 2.62 | -0.04 | 1.33 | 2.28 | 0.88 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -0.43 | | | | | | | | | | | -0.87 | -8.92 | 2.59 | 0.87 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.08 | -0.08 | -0.10 | -0.11 | -0.12 | -0.11 | -0.09 | -0.08 | -0.08 | -0.12 | -0.08 | -0.06 | -0.03 | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -4.29 | -7.17 | -11.59 | -14.15 | -14.99 | -12.56 | -8.45 | -4.80 | -8.82 | -18.63 | -0.28 | 2.74 | 3.64 | 1.95 | 4.52 | 2.62 | -0.04 | 1.33 | 2.28 | 0.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -605.80M | -607.85M | -304.25M | -223.43M | -234.52M | -239.71M | -251.58M | -291.45M | -262.24M | -293.50M | -322.16M | -383.17M | -411.72M | -442.65M | -443.69M | -521.71M | -493.47M | -511.74M | -407.13M | -474.67M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.27% | -0.27% | -0.29% | -0.29% | -0.24% | -0.16% | -0.06% | -0.14% | -0.35% | -0.39% | 0.08% | 0.01% | 0.03% | 0.07% | 0.01% | 0.01% | 0.04% | 0.05% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.10% | -0.12% | -0.15% | -0.17% | -0.19% | -0.17% | -0.14% | -0.11% | -0.14% | -0.12% | -0.10% | -0.05% | 0.01% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30% | 1.40% | 1.97% | 1.39% | 1.13% | 1.07% | 0.97% | 0.87% | 0.84% | 1.03% | 0.79% | 0.60% | 0.53% | -0.16% | 1.72% | 0.41% | 0.23% | 0.18% | 0.11% | 0.06% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.10% | -0.10% | -0.11% | -0.13% | -0.13% | -0.12% | -0.09% | -0.08% | -0.10% | -0.13% | -0.11% | -0.08% | -0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 21.83% | 1.34% | 1.30% | 1.27% | 1.23% | 1.17% | 1.09% | 0.95% | 0.92% | 1.20% | 1.33% | 1.09% | 1.23% | 0.75% | -1.38% | 4.06% | 0.74% | 0.39% | 0.21% | 0.17% |