|
Gross Margin (Quarter)
|
| | | | | | | | 31.66% | 30.39% | 30.14% | 29.14% | 29.01% | 26.30% | 25.39% | 22.35% | 20.51% | 20.75% | 21.41% | 19.22% | 19.19% | 20.35% | 19.21% | 19.07% | 19.39% | 19.35% | 17.63% | 17.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | -6.37% | -7.12% | -9.84% | -4.24% | -6.81% | -67.94% | -35.21% | -82.10% | -3.47% | -33.19% | 5.21% | -93.41% | -0.72% | -25.84% | -8.27% | -9.51% | -7.49% | -8.79% | -4.34% | 1.21% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 0.39% | -0.38% | -3.43% | 2.70% | 0.52% | -60.53% | -28.87% | -76.58% | -8.55% | -32.69% | -2.11% | -94.50% | -7.86% | -25.70% | -4.20% | -5.77% | -3.77% | -5.05% | -0.48% | -2.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 0.39% | -0.38% | -3.43% | 2.70% | 0.52% | -60.53% | -28.87% | -76.58% | -8.55% | -32.69% | -2.11% | -94.50% | -7.86% | -25.70% | -4.20% | -5.77% | -3.77% | -5.05% | -0.48% | -2.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | 0.39% | -0.38% | -3.43% | 2.70% | 0.52% | -60.53% | -28.87% | -76.58% | -8.55% | -32.69% | -2.11% | -94.50% | -7.86% | -25.70% | -4.20% | -5.77% | -3.77% | -5.05% | -0.48% | -2.62% |
|
Net Margin (Quarter)
|
| | | | | | | | -4.32% | -3.97% | -10.07% | -4.41% | -4.82% | -64.89% | -27.64% | -81.40% | -4.56% | -31.96% | 2.50% | -94.34% | 2.03% | -29.24% | -9.61% | -12.02% | -9.49% | -11.29% | -5.95% | 0.86% |
|
FCF Margin (Quarter)
|
| | | | | | | | 10.30% | 10.64% | 4.94% | 5.84% | 7.36% | 6.56% | 1.59% | -1.85% | 1.93% | 32.67% | 5.32% | -17.14% | -2.12% | 4.04% | 5.02% | 0.65% | -1.86% | 6.36% | 8.20% | -1.39% |
|
Assets Average (Quarter)
|
| | | | | | | | 6,415.10M | 6,401.90M | 6,360.10M | 6,319.75M | 6,259.50M | 5,947.95M | 5,572.20M | 5,105.65M | 4,709.55M | 4,472.40M | 4,188.25M | 3,806.10M | 3,454.85M | 3,269.75M | 3,099.95M | 3,010.10M | 2,930.50M | 2,869.95M | 2,822.40M | 2,782.60M |
|
Invested Capital (Quarter)
|
| | | | | | | | 23.00M | 23.00M | 409.70M | 23.00M | 23.00M | 23.00M | 372.20M | 23.00M | 23.00M | 47.40M | 363.80M | 20.30M | 54.00M | 27.10M | 346.20M | 25.80M | 33.40M | 30.40M | 345.70M | 26.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.52 | 0.56 | 0.61 | 0.65 | 0.68 | 0.71 | 0.76 | 0.82 | 0.85 | 0.88 | 0.90 | 0.92 | 0.94 | 0.95 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 0.06 | -0.06 | -0.37 | 0.42 | 0.08 | -9.11 | -4.09 | -10.21 | -1.11 | -4.24 | -0.30 | -12.25 | -2.92 | -9.65 | -1.46 | -1.73 | 0.08 | 0.12 | -0.17 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.58 | 0.61 | 0.70 | 0.69 | 0.71 | 0.70 | 0.86 | 0.86 | 0.89 | 0.91 | 0.94 | 0.98 | 0.99 | 0.99 | 0.99 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 0.06 | -0.06 | -0.37 | 0.42 | 0.08 | -9.11 | -4.09 | -10.21 | -1.11 | -4.24 | -0.30 | -12.25 | -2.92 | -9.65 | -1.46 | -1.73 | 0.08 | 0.12 | -0.17 | 0.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -214.80M | -260.00M | -272.80M | -269.10M | -261.30M | -249.10M | -228.40M | -174.30M | -159.90M | -277.80M | -196.80M | -282.60M | -190.20M | -157.10M | -144.00M | -128.00M | -103.90M | -99.50M | -105.80M | -93.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.14% | 0.35% | -0.05% | -0.11% | -0.09% | -9.34% | -14.40% | -29.69% | -34.29% | -30.47% | -26.54% | -31.82% | -35.82% | -35.81% | -38.96% | -12.95% | -12.01% | -6.00% | -4.90% | -4.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 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% |