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Gross Margin (Quarter)
|
| | | | | | | | | 114.92% | -17.17% | -84.29% | 34.15% | -129.02% | 64.06% | 43.34% | 72.06% | 35.92% | 28.39% | 70.58% | 52.06% | 48.96% | 46.12% | | 43.57% | | 47.82% | 172.31% | 56.10% |
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EBT Margin (Quarter)
|
| | | | | | | | | 59.11% | -67.55% | 5.65% | -8.29% | -33.08% | -39.09% | -30.35% | -63.38% | 367.70% | -19.67% | -57.52% | -19.64% | -26.28% | -35.80% | | -36.45% | | -52.08% | 69.82% | -0.10% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -16.88% | -37.06% | -18.21% | -13.20% | -44.26% | -41.46% | -31.17% | -62.88% | -54.49% | -59.14% | -50.83% | -12.57% | -18.79% | -27.88% | | -28.02% | | -49.41% | -15.79% | 1.86% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | -16.88% | -37.06% | -18.21% | -13.20% | -44.26% | -41.46% | -31.17% | -62.88% | -54.49% | -59.14% | -50.83% | -12.57% | -18.79% | -27.88% | | -28.02% | | -49.41% | -15.79% | 1.86% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -16.88% | -37.06% | -18.21% | -13.20% | -44.26% | -41.46% | -31.17% | -62.88% | -54.49% | -59.14% | -50.83% | -12.57% | -18.79% | -27.88% | | -28.02% | | -49.41% | -15.79% | 1.86% |
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Net Margin (Quarter)
|
| | | | | | | | | 50.21% | -27.79% | 16.77% | 4.59% | -34.10% | 1.84% | 61.34% | 34.21% | 137.94% | -0.55% | | | -19.92% | 2.99% | | -29.21% | | | | -0.41% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -29.16% | -6.41% | 62.40% | -18.97% | -122.59% | -285.29% | 81.77% | 48.07% | -727.51% | -219.98% | 9.18% | 28.72% | 3.79% | 6.40% | | 1.67% | | | 48.22% | 34.94% |
|
Assets Average (Quarter)
|
| | | | | | | | | 4,697.04M | 5,313.90M | 5,430.50M | 5,551.75M | 5,551.29M | 5,474.11M | 5,637.86M | 5,949.57M | 5,511.25M | 4,918.83M | 4,873.97M | 4,876.05M | 4,828.35M | 4,690.28M | 4,553.98M | 4,481.46M | 4,323.34M | 4,168.81M | 4,174.24M | 4,216.30M |
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Invested Capital (Quarter)
|
| | | | | | | | | 53.97M | 55.23M | 56.48M | 65.99M | 66.00M | 86.17M | 102.50M | 98.75M | 82.50M | 103.12M | 890.11M | 869.78M | 849.44M | 829.09M | 829.12M | 804.12M | 58.80M | 88.79M | 63.01M | 57.69M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.17 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.15 | 0.18 | 0.28 | 0.44 | | 0.45 | | 0.47 | 0.42 | 0.31 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 2.14 | -1.58 | -3.58 | -4.01 | 8.08 | -23.56 | -28.68 | -74.55 | -9.67 | -57.68 | -6.49 | -1.49 | -2.07 | -2.83 | | -3.00 | | -13.80 | -6.86 | 0.90 |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.32 | 0.31 | 0.30 | 0.30 | 0.18 | 0.32 | 0.34 | 0.31 | 0.24 | 0.27 | 0.47 | 0.47 | 0.29 | 0.29 | 0.30 | 0.30 | 0.19 | 0.20 | 0.20 | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | 2.14 | -1.58 | -3.58 | -4.01 | 8.08 | -23.56 | -28.68 | -74.55 | -9.67 | -57.68 | -6.49 | -1.49 | -2.07 | -2.83 | | -3.00 | | -13.80 | -6.86 | 0.90 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | -1402.14M | -1215.07M | -1140.02M | -882.98M | -748.15M | -273.18M | -363.51M | -344.68M | -429.11M | -451.74M | -627.83M | -693.95M | -573.23M | -553.22M | -515.63M | -478.20M | -368.93M | -398.25M | -521.26M | -630.15M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -4.74% | -3.99% | -3.61% | -3.22% | -3.61% | -3.61% | -3.95% | -5.81% | -5.67% | -6.82% | -11.56% | -9.78% | -11.05% | -16.04% | | -14.84% | | -15.83% | -14.57% | -7.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 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% |