|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 54.69% | 58.46% | 139.17% | 77.24% | 59.82% | 58.64% | 23.70% | 55.49% | 73.72% | 74.99% | 127.22% | 51.89% | 78.47% | 53.45% | -6.52% | 53.08% | 80.83% | 83.00% | 155.10% | 84.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -15.63% | -6.65% | 2.74% | -33.04% | -37.36% | -31.04% | -21.87% | -32.55% | -34.21% | -30.49% | -18.00% | -24.96% | -19.68% | -10.56% | 0.92% | -9.62% | -18.95% | -6.84% | 2.21% | -5.61% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -19.60% | -16.94% | -1.94% | -25.55% | -36.09% | -38.57% | -22.13% | -36.95% | -37.87% | -31.98% | -18.27% | -27.89% | -20.54% | -12.62% | -1.73% | -14.22% | -19.31% | -8.52% | 2.90% | -4.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -19.60% | -16.94% | -1.94% | -25.55% | -36.09% | -38.57% | -22.13% | -36.95% | -37.87% | -31.98% | -18.27% | -27.89% | -20.54% | -12.62% | -1.73% | -14.22% | -19.31% | -8.52% | 2.90% | -4.87% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -19.60% | -16.94% | -1.94% | -25.55% | -36.09% | -38.57% | -22.13% | -36.95% | -37.87% | -31.98% | -18.27% | -27.89% | -20.54% | -12.62% | -1.73% | -14.22% | -19.31% | -8.52% | 2.90% | -4.87% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -12.89% | -0.10% | 5.34% | -4.84% | -5.39% | -26.82% | -22.19% | -33.24% | -35.34% | -30.98% | -18.24% | -25.54% | -20.10% | -11.16% | 0.59% | -10.24% | -19.53% | -6.87% | 2.63% | -5.82% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -11.78% | 4.84% | 12.40% | 10.00% | -13.27% | 1.60% | 6.03% | 10.47% | -11.13% | -5.10% | 8.14% | 3.17% | -5.94% | 5.23% | 11.71% | 8.39% | 1.77% | 6.20% | 11.98% | 18.71% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.94B | 6.97B | 7.32B | 8.24B | 8.87B | 8.54B | 8.16B | 7.96B | 7.78B | 7.69B | 7.85B | 7.57B | 7.29B | 7.51B | 7.76B | 7.76B | 7.49B | 7.49B | 7.63B | 7.59B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.45B | 3.17B | 1.72B | 6.11B | 6.10B | 1.44B | | | 6.97B | 8.21B | 2.45B | 8.64B | 1.14B | -5.19B | 1.11B | 1.16B | 1.16B | 1.11B | 2.25B | 2.18B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.91B | 3.44B | 0.00B | 12.21B | -0.02B | 2.90B | | 0.00B | 13.93B | 2.49B | 2.41B | 14.87B | -12.56B | 2.25B | 3.64B | 5.92B | 3.58B | 5.77B | 5.82B | 5.62B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.56 | 0.54 | 0.56 | 0.54 | 0.51 | 0.54 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.64 | 0.68 | 0.69 | 0.69 | 0.71 | 0.75 | 0.77 | 0.78 | 0.80 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -42.18 | -44.86 | -6.20 | -52.49 | -72.25 | -80.23 | -54.14 | -62.07 | -75.68 | -68.84 | -47.15 | -70.26 | -49.67 | -29.44 | -4.62 | -8.28 | -9.41 | -3.72 | 1.36 | -2.03 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 0.00B | 1.56 | 0.00B | 1.59 | 1.55 | 1.70 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.46 | 0.48 | 0.48 | 0.47 | 0.46 | 0.47 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.43 | 0.48 | 0.00 | 1.37 | 0.00 | 0.35 | | 0.00 | 1.82 | 0.32 | 0.30 | 2.08 | -1.70 | 0.29 | 0.00 | 0.30 | 0.00 | 0.29 | 0.30 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -42.18 | -44.86 | -6.20 | -52.49 | -72.25 | -80.23 | -54.14 | -62.07 | -75.68 | -68.84 | -47.15 | -70.26 | -49.67 | -29.44 | -4.62 | -8.28 | -9.41 | -3.72 | 1.36 | -2.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.47B | -3.48B | -3.69B | -2.72B | -4.87B | -4.43B | -3.94B | -4.10B | -3.69B | -3.61B | -3.54B | -2.91B | -3.08B | -3.19B | -3.38B | -3.21B | -2.89B | -2.99B | -2.94B | -2.82B |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -14.66% | -12.57% | -10.85% | -9.06% | -11.26% | -15.31% | -20.10% | -21.68% | -21.82% | -21.50% | -20.84% | -21.17% | -19.67% | -15.84% | -12.07% | -9.67% | -10.23% | -9.71% | -8.39% | -6.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |