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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 58.46% | 65.39% | 60.39% | 59.82% | 58.64% | 62.97% | 55.49% | 53.46% | 53.24% | 54.34% | 51.89% | 52.38% | 53.45% | 56.87% | 53.08% | 51.42% | 55.26% | 59.08% | 56.49% | 58.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -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% | -10.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -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% | -10.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -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% | -10.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -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% | -10.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.10% | 27.24% | -4.84% | -32.07% | -26.82% | -22.19% | -33.25% | -35.34% | -30.98% | -18.24% | -25.53% | -20.10% | -11.16% | 0.59% | -10.24% | -19.53% | -6.87% | 2.63% | -5.82% | -10.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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% | 7.54% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 6,965.99M | 7,323.74M | 8,240.62M | 8,867.86M | 8,537.99M | 8,157.37M | 7,958.96M | 7,777.31M | 7,694.56M | 7,845.33M | 7,567.58M | 7,293.72M | 7,505.73M | 7,763.88M | 7,762.77M | 7,494.09M | 7,488.47M | 7,627.88M | 7,589.69M | 7,485.87M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.17M | 36.19M | 36.21M | 36.23M | | 46.95M | 46.97M | 46.99M | 153.16M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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 | 0.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -4.96 | -0.39 | -11.55 | -17.66 | -21.13 | 4.96 | -15.09 | -16.71 | -15.58 | -14.63 | -11.82 | -8.79 | -6.32 | 0.36 | -7.23 | -0.31 | -0.16 | 1.43 | -0.08 | -0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.46 | 0.48 | 0.48 | 0.47 | 0.46 | 0.47 | 0.49 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -4.96 | -0.39 | -11.55 | -17.66 | -21.13 | 4.96 | -15.09 | -16.71 | -15.58 | -14.63 | -11.82 | -8.79 | -6.32 | 0.36 | -7.23 | -0.31 | -0.16 | 1.43 | -0.08 | -0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -3482.74M | -3692.89M | -1616.54M | -4873.38M | -4428.95M | -3939.12M | -4103.43M | -3689.28M | -3613.50M | -3544.08M | -2911.01M | -3081.27M | -3192.13M | -3376.28M | -3206.89M | -2893.05M | -2993.38M | -2940.57M | -2822.88M | -2659.76M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -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% | -5.35% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.09% | -0.05% | -0.05% | -0.06% | -0.04% | -0.03% | -0.01% |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |