|
Gross Margin (Quarter)
|
| | | | | | | 61.01% | 63.88% | 65.04% | 64.98% | 65.16% | 65.76% | 65.08% | 66.42% | 67.60% | 68.82% | 68.79% | 67.12% | 66.84% | 65.94% | 66.23% | 66.53% | 67.53% | 67.77% | 66.80% | 66.61% |
|
EBT Margin (Quarter)
|
| | | | | | | -69.51% | -45.95% | -34.03% | -45.57% | -44.03% | -35.44% | -35.16% | -37.31% | -34.28% | -28.78% | -22.49% | -38.02% | -36.14% | -34.60% | -33.45% | -40.71% | -26.02% | -23.74% | -23.51% | -21.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | -73.53% | -47.03% | -39.61% | -44.69% | -41.78% | -36.99% | -40.70% | -43.82% | -42.34% | -35.50% | -35.56% | -42.06% | -40.89% | -38.79% | -39.19% | -42.92% | -29.72% | -27.16% | -24.78% | -23.45% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -73.53% | -47.03% | -39.61% | -44.69% | -41.78% | -36.99% | -40.70% | -43.82% | -42.34% | -35.50% | -35.56% | -42.06% | -40.89% | -38.79% | -39.19% | -42.92% | -29.72% | -27.16% | -24.78% | -23.45% |
|
Operating Margin (Quarter)
|
| | | | | | | -73.53% | -47.03% | -39.61% | -44.69% | -41.78% | -36.99% | -40.70% | -43.82% | -42.34% | -35.50% | -35.56% | -42.06% | -40.89% | -38.79% | -39.19% | -42.92% | -29.72% | -27.16% | -24.78% | -23.45% |
|
Net Margin (Quarter)
|
| | | | | | | -69.70% | -46.30% | -34.44% | -39.25% | -44.81% | -36.16% | -35.23% | -36.25% | -33.73% | -29.24% | -21.93% | -38.35% | -36.57% | -34.81% | -33.01% | -41.26% | -26.02% | -24.04% | -24.11% | -21.25% |
|
FCF Margin (Quarter)
|
| | | | | | | -4.62% | 5.04% | 21.47% | 42.58% | 11.60% | 15.26% | 33.81% | 46.90% | 10.82% | 15.81% | 45.07% | 40.90% | 7.62% | 10.69% | 43.02% | 18.83% | 3.97% | 14.50% | 62.65% | 16.41% |
|
Assets Average (Quarter)
|
| | | | | | | 5,980.71M | 6,097.94M | 6,406.58M | 6,836.20M | 7,043.41M | 7,109.90M | 7,439.01M | 7,584.55M | 7,478.30M | 7,387.10M | 7,743.88M | 7,760.70M | 7,120.95M | 7,573.07M | 8,618.10M | 8,595.67M | 8,177.07M | 8,213.46M | 8,681.34M | 8,843.38M |
|
Equity Average (Quarter)
|
| | | | | | | 4,961.64M | 4,985.82M | 5,027.86M | 5,253.52M | 5,442.16M | 5,424.80M | 5,445.94M | 5,383.30M | 5,298.11M | 5,119.50M | 5,065.68M | 4,879.14M | 4,352.64M | 3,536.00M | 2,970.53M | 2,710.75M | 2,397.22M | 2,256.26M | 2,028.52M | 1,931.91M |
|
Invested Capital (Quarter)
|
| | | | | | | 4,964.97M | 5,006.68M | 5,049.05M | 5,457.99M | 5,426.32M | 5,423.27M | 5,468.61M | 5,297.98M | 5,298.23M | 4,940.77M | 5,190.59M | 4,567.69M | 4,137.59M | 2,934.41M | 3,006.64M | 2,414.85M | 2,379.59M | 2,132.93M | 1,924.10M | 1,939.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.14 | 0.17 | 0.19 | 0.21 | 0.23 | 0.26 | 0.28 | 0.30 | 0.33 | 0.35 | 0.36 | 0.39 | 0.45 | 0.45 | 0.42 | 0.45 | 0.50 | 0.53 | 0.54 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -530.42 | -186.80 | -215.96 | -164.07 | -158.78 | -153.11 | -156.80 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.82 | 0.81 | 0.76 | 0.78 | 0.77 | 0.76 | 0.71 | 0.71 | 0.71 | 0.68 | 0.63 | 0.63 | 0.60 | 0.36 | 0.33 | 0.30 | 0.29 | 0.26 | 0.21 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -530.42 | -186.80 | -215.96 | -164.07 | -158.78 | -153.11 | -156.80 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | |
|
Enterprise Value (Quarter)
|
| | | | | | | -4135.49M | -3890.83M | -3852.09M | -3815.08M | -3953.14M | -3930.39M | -3995.69M | -3933.79M | -3740.84M | -3537.69M | -3835.96M | -3521.89M | -3221.92M | -4152.03M | -4630.96M | -3903.83M | -3198.35M | -2812.54M | -3200.82M | -2955.00M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.01% | 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)
|
| | | | | | | -15.19% | -14.85% | -14.27% | -12.76% | -12.51% | -13.40% | -15.47% | -16.27% | -18.05% | -19.78% | -21.84% | -21.95% | -26.63% | -27.30% | -27.38% | -27.94% | -30.30% | -31.13% | -33.69% | -25.94% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
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% | 0.00% | 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% | -0.01% |