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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.19% | 57.15% | 61.13% | 61.36% | 61.87% | 58.29% | 58.65% | 57.35% | 58.66% | 57.10% | 60.28% | 62.34% | 58.99% | 57.80% | 57.38% | 58.82% | 57.03% | 56.87% | 56.22% | 56.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.15% | -58.91% | -54.71% | -38.73% | 8.03% | -27.50% | -21.28% | -23.51% | -13.08% | -16.01% | -26.92% | -10.28% | -8.71% | -9.18% | -7.98% | -13.14% | -2.77% | -15.97% | -1.45% | -15.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.85% | -42.98% | -35.52% | -25.14% | -13.60% | -10.68% | -8.52% | -8.68% | -0.03% | -5.72% | 7.05% | 5.32% | 12.53% | 7.01% | 8.37% | 7.15% | 13.31% | 12.97% | 13.09% | 3.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.39% | -51.43% | -35.52% | -25.14% | 8.57% | -28.08% | -8.52% | -8.68% | -0.03% | -5.72% | 7.05% | 5.32% | 12.53% | 7.01% | 8.37% | 7.15% | 13.31% | 12.97% | 13.09% | 3.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.85% | -42.98% | -35.52% | -25.14% | -13.60% | -10.68% | -8.52% | -8.68% | -0.03% | -5.72% | 7.05% | 5.32% | 12.53% | 7.01% | 8.37% | 7.15% | 13.31% | 12.97% | 13.09% | 3.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.26% | -59.88% | -54.56% | -38.36% | 7.19% | -29.31% | -21.21% | -26.21% | -14.04% | -17.53% | -28.61% | -22.89% | -9.13% | -10.04% | -9.09% | -11.58% | 4.55% | -37.31% | 118.68% | -15.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.24% | -36.19% | -18.79% | -6.07% | -26.75% | -13.57% | -18.47% | 14.06% | -10.56% | -7.71% | 5.27% | 22.51% | -12.23% | 2.93% | 10.12% | -0.59% | -12.68% | -26.81% | 4.80% | 8.50% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,952.78M | 5,718.14M | 5,525.68M | 5,367.12M | 5,302.90M | 5,245.61M | 5,098.18M | 4,991.25M | 4,994.44M | 4,975.28M | 4,833.13M | 4,706.95M | 4,705.00M | 4,702.09M | 4,679.77M | 4,664.04M | 4,656.63M | 4,548.73M | 4,396.07M | 4,437.56M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 158.45M | -64.03M | -257.43M | -427.40M | -468.71M | -522.14M | -669.29M | -802.41M | -918.69M | -1024.10M | -1183.16M | -1329.24M | -1403.07M | -1460.46M | -1516.96M | -1574.01M | -1581.86M | -1681.66M | -1377.56M | -993.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,772.74M | 4,568.21M | 4,402.92M | 4,253.28M | 4,311.30M | 4,142.42M | 4,010.00M | 3,868.17M | 3,890.45M | 3,718.34M | 3,538.34M | 3,458.18M | 3,557.68M | 3,516.41M | 3,491.67M | 3,460.30M | 3,558.98M | 3,235.69M | 3,265.19M | 3,312.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.23 | 0.27 | 0.31 | 0.37 | 0.42 | 0.47 | 0.51 | 0.54 | 0.56 | 0.59 | 0.56 | 0.57 | 0.56 | 0.55 | 0.60 | 0.60 | 0.62 | 0.64 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16 | -2.81 | -2.39 | -1.97 | -1.30 | -1.05 | -0.73 | -0.61 | 0.00 | -0.40 | 0.44 | 0.18 | 0.79 | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.38 | -29.59 | -13.40 | -9.51 | -10.85 | -7.83 | -6.48 | -5.43 | -5.03 | -4.43 | -3.76 | -3.51 | -3.49 | -3.36 | -3.26 | -3.16 | -3.28 | -2.79 | -4.43 | -4.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.84 | 0.87 | 0.90 | 0.89 | 0.92 | 0.94 | 0.96 | 0.97 | 0.98 | 1.02 | 1.03 | 1.05 | 1.07 | 1.07 | 1.09 | 1.09 | 1.14 | 0.96 | 0.97 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.03 | -0.07 | -0.09 | -0.08 | -0.12 | -0.15 | -0.18 | -0.19 | -0.22 | -0.27 | -0.29 | -0.30 | -0.32 | -0.33 | -0.35 | -0.33 | -0.41 | -0.22 | -0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16 | -2.81 | -2.39 | -1.97 | -1.30 | -1.05 | -0.73 | -0.61 | 0.00 | -0.40 | 0.44 | 0.18 | 0.79 | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.03 | -0.06 | -0.19 | -0.03 | -0.06 | -0.04 | 0.06 | -0.06 | -0.09 | 0.13 | 0.00 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1277.41M | -1092.03M | -1036.12M | -990.20M | -1198.11M | -1003.03M | -792.83M | -815.92M | -822.11M | -712.18M | -607.92M | -654.87M | -636.08M | -619.97M | -676.80M | -732.59M | -659.70M | -435.25M | -667.05M | -898.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 1.12% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.17% | -0.16% | -0.14% | -0.12% | -0.10% | -0.08% | -0.06% | -0.04% | -0.04% | -0.01% | 0.01% | 0.03% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.18% | -0.17% | -0.15% | -0.12% | -0.10% | -0.08% | -0.07% | -0.05% | -0.04% | -0.01% | 0.01% | 0.04% | 0.07% | 0.07% | 0.07% | 0.05% | 0.10% | 0.09% | 0.08% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.17% | 0.17% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.08% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.04% | -0.54% | -0.75% |