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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.05% | 45.57% | 41.51% | 37.95% | 33.27% | 35.61% | 41.54% | 23.60% | 47.04% | 45.14% | 47.62% | 43.15% | 88.69% | 88.50% | 41.55% | 88.29% | 88.58% | 87.91% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.02% | 0.98% | -4.45% | -10.88% | -13.04% | -206.62% | 2.08% | -40.84% | -6.79% | -87.63% | -10.53% | -8.02% | -1.87% | -8.71% | -1.49% | -46.58% | -13.32% | -16.27% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25% | 3.36% | 1.05% | -5.42% | -7.63% | -199.68% | 0.78% | -34.15% | -1.85% | -80.50% | -4.46% | 1.70% | 2.91% | -4.90% | 3.69% | -43.04% | -8.41% | -10.84% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25% | 3.36% | 1.05% | -5.42% | -7.63% | -199.68% | 0.78% | -34.15% | -1.85% | -80.50% | -4.46% | 1.70% | 2.91% | -4.90% | 3.69% | -43.04% | -8.41% | -10.84% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25% | 3.36% | 1.05% | -5.42% | -7.63% | -199.68% | 0.78% | -34.15% | -1.85% | -80.50% | -4.46% | 1.70% | 2.91% | -4.90% | 3.69% | -43.04% | -8.41% | -10.84% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.74% | 0.35% | -5.52% | -11.61% | -13.72% | -207.19% | 1.52% | -43.44% | -7.87% | -87.43% | -11.01% | -17.40% | 0.89% | | -1.91% | 0.30% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.40% | 0.90% | -34.35% | -4.60% | -1.10% | -17.26% | -0.37% | 22.87% | 2.23% | 28.72% | 6.64% | 35.10% | -9.12% | -0.66% | -37.17% | -20.39% | 18.30% | -9.75% | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,259.55M | 8,480.15M | 8,768.70M | 8,890.60M | 9,039.60M | 8,384.55M | 7,636.80M | 7,509.35M | 7,444.20M | 6,820.80M | 6,667.05M | 4,646.90M | 4,680.65M | 7,184.50M | 7,157.05M | 4,670.25M | 2,132.40M | 2,032.00M | 1,942.80M | 1,850.95M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,767.00M | 2,744.90M | 2,742.90M | 2,766.90M | 2,701.55M | 1,726.05M | 866.20M | 835.50M | 757.10M | 254.70M | -271.25M | 297.75M | 946.15M | 954.50M | 923.60M | 838.85M | 739.35M | 687.75M | 654.60M | 562.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,223.80M | 5,185.40M | 5,166.00M | 5,223.30M | 4,836.70M | 3,055.20M | 2,966.80M | 2,805.60M | 2,658.90M | 1,703.40M | 1,964.80M | 3,399.20M | 3,167.60M | 3,396.20M | 3,472.10M | 1,466.30M | 712.30M | 1,275.70M | 1,259.30M | 1,093.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.40 | 0.41 | 0.40 | 0.43 | 0.48 | 0.19 | 0.19 | 0.23 | 0.23 | 0.30 | 0.18 | 0.02 | 0.02 | 0.43 | 0.92 | 0.96 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.68 | 0.21 | -1.10 | -1.48 | -30.50 | 0.13 | -4.41 | -0.27 | -12.81 | -0.65 | 0.18 | 0.94 | -1.38 | 0.52 | -13.06 | -2.04 | -2.20 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.89 | 0.89 | 0.87 | 0.86 | 2.61 | 2.35 | 2.57 | 2.65 | -8.79 | -7.07 | 0.81 | 2.26 | 2.63 | 2.81 | 0.91 | 0.86 | 0.92 | 0.95 | 1.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.28 | 0.28 | 0.27 | 0.25 | 0.29 | 0.27 | 0.27 | 0.26 | 0.31 | 0.32 | 0.35 | 0.30 | 0.34 | 0.36 | 0.32 | 0.29 | 0.31 | 0.32 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.31 | 0.31 | 0.31 | 0.29 | 0.11 | 0.12 | 0.11 | 0.10 | -0.04 | -0.05 | 0.43 | 0.13 | 0.13 | 0.13 | 0.35 | 0.34 | 0.34 | 0.34 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.68 | 0.21 | -1.10 | -1.48 | -30.50 | 0.13 | -4.41 | -0.27 | -12.81 | -0.65 | 0.18 | 0.94 | -1.38 | 0.52 | -13.06 | -2.04 | -2.20 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | -0.01 | -0.17 | -0.01 | -0.62 | -0.01 | | 0.00 | 0.02 | | -0.02 | | -0.02 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.20M | -199.40M | -312.60M | -50.00M | -376.90M | -213.90M | -424.20M | -270.60M | 24.50M | 186.50M | -281.20M | 100.30M | -69.50M | -129.90M | -100.80M | -17.80M | -51.60M | -37.00M | -35.70M | -102.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51% | 1.54% | 1.08% | 0.14% | -1.19% | -31.24% | -36.74% | -27.30% | -28.57% | -9.17% | -11.96% | -21.31% | -160.40% | -2.24% | 0.09% | -2.80% | -10.33% | -11.74% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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 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% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |