|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 95.19% | 91.13% | | 89.50% | 85.89% | 82.26% | 151.58% | 85.31% | 64.80% | 100.00% | -75.40% | 100.00% | 94.29% | 90.08% | 108.69% | 100.00% | 100.00% | 66.90% | 100.00% | 92.96% | 90.03% | 88.89% | 224.21% | 93.67% | 90.69% | 99.94% | 121.55% | 98.83% | 98.92% | 98.79% | 97.23% | 98.46% | 98.82% | 98.83% | 98.61% | 98.84% | 98.84% | 98.85% | 98.85% | 98.81% | 99.06% | 98.55% | 98.65% |
|
EBT Margin (Quarter)
|
-35.05% | -58.69% | -37.31% | 80.92% | -21.16% | -73.15% | -41.07% | -40.25% | -79.52% | -78.71% | -110.50% | -61.81% | -56.56% | -48.03% | -60.14% | -28.67% | -16.16% | 6.88% | -23.56% | -24.45% | -34.18% | -19.46% | -11.08% | -18.30% | 9.38% | 9.46% | 73.33% | -25.52% | 22.35% | -20.28% | 24.33% | 9.65% | 35.34% | -7.12% | -74.63% | -6.50% | 379.72% | 2.55% | -408.01% | -10.49% | -31.68% | 10.17% | -103.51% | -25.33% | -66.56% | 76.13% | 30.19% | -3.12% | 35.00% | 105.15% | 71.59% | 6.02% | 26.43% | -143.51% | 41.34% | 33.79% | 33.89% | 22.73% | 29.91% | 31.01% | 30.72% | 30.71% | 29.53% |
|
EBIT Margin (Quarter)
|
26.47% | -0.71% | 11.91% | 139.74% | 48.93% | 12.51% | 41.70% | 44.45% | 8.87% | 19.49% | -23.90% | 14.24% | 12.66% | 18.63% | 0.91% | 24.16% | 27.37% | 55.71% | 26.53% | 23.96% | -47.00% | -37.05% | 22.23% | -40.23% | -35.77% | -29.64% | 14.95% | -45.28% | -13.48% | -21.82% | -229.42% | 4.16% | -37.59% | -20.20% | -93.97% | -19.84% | -31.15% | -38.18% | 64.56% | -69.59% | -160.60% | -87.78% | 171.77% | -52.30% | -96.50% | -2.89% | 545.63% | 37.49% | 31.53% | 102.02% | 64.05% | 3.13% | 18.48% | -152.22% | 33.86% | 26.38% | 26.69% | 17.50% | -68.06% | 25.90% | 25.49% | 25.87% | -74.30% |
|
EBITDA Margin (Quarter)
|
26.47% | -0.71% | 11.91% | 139.74% | 48.93% | 12.51% | 41.70% | 44.45% | 8.87% | 19.49% | -23.90% | 14.24% | 12.66% | 18.63% | 0.91% | 24.16% | 27.37% | 55.71% | 26.53% | 23.96% | -47.00% | -37.05% | 22.23% | -40.23% | 41.84% | 47.59% | 14.95% | -45.28% | 54.79% | -3.09% | -229.42% | 4.16% | -37.59% | -20.20% | -93.97% | -19.84% | -31.15% | -35.77% | 67.43% | -66.32% | -149.99% | -80.62% | 178.37% | -42.97% | -86.36% | 0.66% | 545.63% | 37.49% | 31.53% | 102.02% | 64.05% | 3.13% | 18.48% | -152.22% | 33.86% | 26.38% | 26.69% | 17.50% | -68.06% | 25.90% | 25.49% | 25.87% | -74.30% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -47.00% | -37.05% | | -40.23% | -35.77% | -29.64% | 14.95% | -45.28% | -13.48% | -21.82% | -229.42% | 4.16% | -37.59% | -20.20% | -93.97% | -19.84% | -31.15% | -38.18% | 64.56% | -69.59% | -160.60% | -87.78% | 171.77% | -52.30% | -96.50% | -2.89% | 545.63% | 37.49% | 31.53% | 102.02% | 64.05% | 3.13% | 18.48% | -152.22% | 33.86% | 26.38% | 26.69% | 17.50% | -68.06% | 25.90% | 25.49% | 25.87% | -74.30% |
|
Net Margin (Quarter)
|
158.63% | -62.67% | -49.29% | 57.19% | -26.00% | -58.80% | -33.61% | -54.37% | -55.20% | -76.81% | -90.67% | -43.85% | -26.02% | -31.95% | -57.32% | -24.43% | -12.48% | 19.67% | -12.07% | -19.98% | -28.35% | -5.04% | 4.15% | -19.23% | 31.15% | 37.32% | -19.52% | -25.02% | 51.02% | -28.81% | -4.76% | 7.36% | 24.99% | -15.54% | -82.37% | -16.45% | 368.36% | -5.05% | -35.89% | -17.54% | -51.58% | -3.22% | -20.66% | -0.68% | -36.02% | 84.84% | 13.94% | 1,011.97% | 34.95% | 92.16% | 71.98% | 5.98% | 25.83% | -143.72% | 39.97% | 32.97% | 33.00% | 21.31% | 28.34% | 30.06% | 29.78% | 30.45% | 28.48% |
|
FCF Margin (Quarter)
|
| 13.88% | -5.41% | -0.53% | -24.93% | 16.02% | -10.36% | -51.48% | -14.20% | -18.74% | -111.34% | -88.94% | -22.86% | -45.73% | -93.43% | -61.82% | -21.01% | -17.04% | 89.91% | -59.43% | -27.40% | 8.32% | 16.70% | -30.33% | 24.25% | -53.36% | 30.06% | -40.13% | 44.56% | -9.70% | -4.83% | -14.94% | 9.01% | 0.11% | -13.35% | -146.25% | 2.34% | -31.20% | -40.06% | -20.45% | 19.30% | -2.44% | 25.91% | -7.41% | -82.59% | 26.93% | 60.54% | 39.52% | 33.83% | 7.32% | 41.67% | -8.70% | -3.10% | 2.10% | 20.19% | -3.29% | 27.54% | 9.11% | 8.60% | 9.11% | 29.84% | -1.46% | 12.59% |
|
Assets Average (Quarter)
|
| | | | | 8,022.64M | 7,635.84M | 6,834.31M | 6,668.50M | 7,063.32M | 6,550.21M | 6,118.56M | 6,011.95M | 5,860.06M | 5,707.68M | 5,564.86M | 5,480.60M | 5,477.06M | 5,471.88M | 5,557.86M | 5,662.97M | 5,658.08M | 5,620.29M | 5,544.98M | 5,350.79M | 5,223.71M | 5,031.76M | 5,060.02M | 5,104.64M | 5,354.99M | 5,263.15M | 4,590.57M | 4,904.11M | 5,219.08M | 5,047.13M | 4,842.85M | 4,718.72M | 5,172.99M | 5,332.53M | 5,153.85M | 5,052.59M | 4,885.36M | 4,874.97M | 4,827.70M | 4,780.62M | 4,784.91M | 4,821.35M | 4,462.29M | 3,847.34M | 3,566.38M | 4,686.53M | 6,070.74M | 6,354.81M | 6,431.13M | 6,495.75M | 6,610.93M | 6,721.25M | 6,791.94M | 6,857.15M | 6,914.37M | 6,996.26M | 7,105.60M | 7,198.66M |
|
Equity Average (Quarter)
|
| | | | | 1,650.13M | 1,565.78M | 1,517.85M | 1,430.77M | 1,362.54M | 1,319.40M | 1,382.62M | 1,435.71M | 1,402.18M | 1,343.25M | 1,281.79M | 1,252.40M | 1,252.48M | 1,255.31M | 1,233.97M | 1,201.78M | 1,166.09M | 1,124.77M | 1,058.36M | 1,023.42M | 1,051.47M | 1,065.59M | 1,047.08M | 1,119.92M | 1,064.62M | 919.07M | 965.07M | 1,114.24M | 1,202.39M | 1,128.16M | 1,036.79M | 1,165.33M | 1,310.91M | 1,269.29M | 1,199.01M | 1,136.93M | 1,103.62M | 1,237.38M | 1,216.15M | 1,029.86M | 1,037.47M | 1,375.71M | 1,848.76M | 2,024.83M | 2,081.59M | 2,135.73M | 2,162.37M | 2,206.43M | 2,266.57M | 2,288.03M | 2,303.09M | 2,355.99M | 2,349.99M | 2,330.77M | 2,362.60M | 2,392.62M | 2,412.68M | 2,430.59M |
|
Invested Capital (Quarter)
|
| | 8,960.80M | 47.70M | 8,135.54M | 7,553.00M | 7,411.14M | 7,490.61M | 7,003.38M | 6,714.51M | 6,004.65M | 5,946.73M | 5,821.77M | 5,638.20M | 5,459.59M | 5,364.17M | 5,325.20M | 5,309.29M | 5,271.03M | 5,481.13M | 5,335.62M | 5,293.03M | 5,220.15M | 5,126.12M | 4,802.10M | 4,821.36M | 4,449.59M | 4,916.88M | 4,573.47M | 5,202.84M | 4,390.65M | 4,146.83M | 1,677.28M | 4,805.01M | 4,673.20M | 1,156.57M | 4,389.75M | 5,127.98M | 4,625.04M | 4,743.43M | 4,396.85M | 4,401.13M | 3,985.68M | 4,342.35M | 1,160.63M | 4,372.14M | 4,257.38M | 4,124.83M | 3,895.29M | 3,828.31M | 5,666.96M | 6,080.97M | 6,258.86M | 6,279.52M | 6,372.82M | 6,472.39M | 6,619.68M | 6,659.74M | 6,716.34M | 6,722.66M | 6,901.51M | 6,935.25M | 7,025.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.20 | 0.15 | 0.15 | 0.16 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
0.43 | -0.01 | 0.24 | 2.38 | 0.70 | 0.15 | 0.50 | 0.52 | 0.10 | 0.20 | -0.28 | 0.19 | 0.18 | 0.28 | 0.01 | 0.46 | 0.63 | 1.14 | 0.53 | 0.49 | -0.92 | -0.78 | 0.67 | -0.78 | -0.78 | -0.67 | 0.28 | -0.96 | -0.96 | -0.54 | -5.14 | 0.34 | -1.49 | -0.52 | -2.73 | -0.46 | -0.70 | -1.19 | 17.16 | -1.96 | -1.73 | -1.33 | -172.41 | -1.09 | -1.83 | -0.14 | -43.02 | 0.89 | 0.68 | 2.06 | 0.51 | 0.06 | 0.34 | -2.80 | 0.73 | 0.51 | 0.49 | 0.32 | -1.24 | 0.50 | 0.47 | 0.47 | -1.39 |
|
Equity Ratio (Quarter)
|
| | 0.18 | | 0.21 | 0.20 | 0.21 | 0.24 | 0.19 | 0.19 | 0.21 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.22 | 0.20 | 0.25 | 0.16 | 0.19 | 0.23 | 0.23 | 0.23 | 0.21 | 0.22 | 0.28 | 0.23 | 0.24 | 0.22 | 0.23 | 0.22 | 0.28 | 0.22 | 0.21 | 0.22 | 0.35 | 0.49 | 0.56 | 0.60 | 0.37 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
|
Times Interest Earned (Quarter)
|
0.43 | -0.01 | 0.24 | 2.38 | 0.70 | 0.15 | 0.50 | 0.52 | 0.10 | 0.20 | -0.28 | 0.19 | 0.18 | 0.28 | 0.01 | 0.46 | 0.63 | 1.14 | 0.53 | 0.49 | -0.92 | -0.78 | 0.67 | -0.78 | -0.78 | -0.67 | 0.28 | -0.96 | -0.96 | -0.54 | -5.14 | 0.34 | -1.49 | -0.52 | -2.73 | -0.46 | -0.70 | -1.19 | 17.16 | -1.96 | -1.73 | -1.33 | -172.41 | -1.09 | -1.83 | -0.14 | -43.02 | 0.89 | 0.68 | 2.06 | 0.51 | 0.06 | 0.34 | -2.80 | 0.73 | 0.51 | 0.49 | 0.32 | -1.24 | 0.50 | 0.47 | 0.47 | -1.39 |
|
FCF Payout Ratio (Quarter)
|
| 0.57 | -1.44 | -16.96 | -0.31 | 0.62 | -0.97 | -0.20 | -0.70 | -0.60 | -0.10 | -0.13 | -0.56 | -0.29 | -0.14 | -0.19 | -0.47 | -0.66 | 0.13 | -0.19 | -0.43 | 1.28 | -1.03 | -0.38 | 0.43 | 0.28 | -0.24 | -0.30 | 0.08 | 1.10 | -2.68 | | 1.05 | 58.03 | -0.43 | -0.04 | 0.64 | -0.37 | -0.01 | -0.23 | 0.67 | -8.08 | -0.39 | -0.48 | -0.34 | -0.18 | 0.83 | 0.00 | 0.50 | 2.10 | 0.67 | -3.25 | -4.32 | 7.08 | 0.61 | -4.14 | 0.51 | 1.54 | 1.64 | 1.42 | 0.46 | -9.09 | 1.03 |
|
Enterprise Value (Quarter)
|
-531.52M | -1119.64M | -458.34M | -318.43M | -340.58M | -170.25M | -311.58M | -82.01M | -172.50M | -209.62M | -242.66M | -455.23M | -703.65M | -723.06M | -501.98M | -398.25M | -300.73M | -601.09M | -460.86M | -612.15M | -624.45M | -645.16M | -668.88M | -555.90M | -513.74M | -540.91M | -323.71M | -893.97M | -918.20M | -1876.65M | -623.14M | -332.07M | -1027.78M | -566.80M | -730.61M | -116.31M | -554.38M | -1142.05M | -528.55M | -589.32M | -302.55M | -315.92M | 75.86M | -427.30M | -435.59M | -577.60M | -2230.43M | -2751.49M | -2917.68M | -3082.03M | -3107.65M | -3107.92M | -3163.23M | -3175.06M | -3254.95M | -3333.93M | 56.14M | 14.12M | 21.66M | 13.05M | 16.77M | 18.91M | 9.86M |
|
Return on Sales (Quarter)
|
1.99% | 0.03% | | 0.72% | 0.17% | 0.21% | -0.26% | 0.02% | 0.23% | 0.00% | -0.46% | 0.05% | 0.08% | 0.00% | 0.21% | 0.07% | 0.05% | 0.05% | | -0.30% | -0.35% | -0.17% | -0.13% | 0.03% | 0.03% | 0.03% | 0.07% | -0.04% | 0.00% | 0.00% | -0.01% | 0.00% | | | | -0.07% | 3.80% | 0.02% | -4.08% | 0.15% | 0.48% | 0.32% | 0.26% | 0.37% | 0.47% | 0.15% | 1.03% | 13.21% | 2.73% | 3.43% | 3.51% | 0.06% | 0.26% | -1.44% | 0.40% | 0.33% | 0.33% | 0.22% | 0.31% | 0.30% | 0.30% | 0.30% | 0.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.04% | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.03% | -0.03% | -0.03% | -0.02% | -0.08% | -0.07% | -0.11% | -0.10% | -0.05% | -0.08% | -0.07% | -0.05% | 0.00% | -0.02% | -0.03% | -0.03% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.06% | 0.08% | 0.10% | 0.03% | | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.08% | 0.07% | -0.03% | -0.03% | -0.10% | -0.10% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.20% | 0.23% | 0.24% | 0.17% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.06% | 0.05% | 0.00% | 0.02% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.03% | 0.02% | 0.02% | 0.02% | | -0.03% | -0.06% | -0.08% | -0.10% | -0.07% | -0.04% | -0.01% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | | | | -0.01% | 0.31% | 0.28% | -0.12% | -0.11% | -0.42% | -0.42% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.49% | 0.43% | 0.41% | 0.37% | 0.00% | 0.01% | -0.04% | -0.02% | -0.01% | -0.01% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% |