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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% |
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EBT Margin (Quarter)
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| | | | | | | | -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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | -4.76% | -5.05% | -9.17% | 0.45% | -5.75% | -63.76% | -25.06% | -81.69% | -1.59% | -31.50% | 1.88% | -92.98% | 2.57% | -30.25% | -9.52% | -11.50% | -7.85% | -11.44% | -5.39% | -0.15% |
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Operating Margin (Quarter)
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| | | | | | | | 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% |
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Net Margin (Quarter)
|
| | | | | | | | -4.92% | -4.56% | -10.67% | -4.96% | -5.26% | -64.97% | -27.19% | -80.66% | -3.64% | -30.94% | 3.89% | -92.73% | 3.65% | -27.61% | -8.17% | -10.75% | -8.18% | -10.00% | -4.79% | 1.22% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | 1,378.85M | 1,376.75M | 1,349.20M | 1,335.85M | 1,321.35M | 1,057.00M | 722.55M | 326.95M | 28.15M | -75.45M | -168.65M | -470.85M | -771.70M | -852.95M | -976.95M | -1038.65M | -1096.05M | -1153.10M | -1203.35M | -1218.10M |
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Invested Capital (Quarter)
|
| | | | | | | | 4,724.20M | 4,708.80M | 4,661.30M | 4,674.30M | 4,624.50M | 4,137.90M | 3,947.90M | 3,316.40M | 3,229.30M | 2,876.20M | 2,708.10M | 2,207.50M | 2,113.80M | 1,859.80M | 1,781.40M | 1,714.30M | 1,681.20M | 1,585.30M | 1,526.50M | 1,491.80M |
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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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 0.06 | -0.06 | -0.53 | 0.42 | 0.08 | -9.11 | -4.09 | -10.21 | -1.11 | -4.24 | -0.30 | -14.94 | -2.92 | -9.65 | -1.61 | -1.98 | -1.18 | -1.60 | -0.16 | -0.68 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 2.42 | 2.43 | 2.51 | 2.48 | 2.56 | 4.07 | 5.27 | 134.92 | 100.23 | -16.73 | -18.53 | -3.80 | -3.80 | -2.96 | -2.77 | -2.60 | -2.50 | -2.34 | -2.25 | -2.23 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.58 | 0.61 | 0.69 | 0.69 | 0.71 | 0.70 | 0.85 | 0.85 | 0.89 | 0.91 | 0.94 | 0.97 | 0.97 | 0.98 | 0.98 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.14 | 0.12 | 0.01 | 0.01 | -0.04 | -0.04 | -0.22 | -0.22 | -0.30 | -0.33 | -0.36 | -0.39 | -0.42 | -0.44 | -0.44 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 0.06 | -0.06 | -0.53 | 0.42 | 0.08 | -9.11 | -4.09 | -10.21 | -1.11 | -4.24 | -0.30 | -14.94 | -2.92 | -9.65 | -1.61 | -1.98 | -1.18 | -1.60 | -0.16 | -0.68 |
|
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% | 0.00% | 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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -0.48% | 0.14% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |