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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.20% | 35.31% | 98.69% | 98.77% | 2.37% | 99.24% | 99.12% | -247.56% | 10.52% | 23.55% | 36.04% | 90.49% | 30.07% | 99.03% | 15.96% | 58.76% | 29.72% | 98.92% | 31.42% | 98.21% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.25% | -24.37% | -18.30% | -62.97% | -39.81% | 2.30% | 1.27% | -9.06% | 7.88% | -1.62% | -1.66% | -86.07% | -16.51% | -13.77% | -12.77% | -9.14% | -25.65% | -7.38% | -10.09% | -3.95% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.35% | -68.37% | -28.75% | -68.80% | -137.30% | -7.05% | -9.69% | -362.38% | -113.53% | -82.90% | -50.21% | -748.79% | -65.26% | 6.54% | -98.25% | 1.68% | -73.06% | 11.80% | -62.34% | -25.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.66% | -24.24% | -17.65% | -62.18% | -40.29% | 2.72% | 2.04% | -8.71% | 7.69% | -2.74% | -0.88% | -89.47% | -18.05% | -14.43% | -12.07% | -10.04% | -26.72% | -7.55% | -9.83% | -0.26% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.35% | -68.37% | -28.75% | -68.80% | -137.30% | -7.05% | -9.69% | -362.38% | -113.53% | -82.90% | -50.21% | -748.79% | -65.26% | 6.54% | -98.25% | 1.68% | -73.06% | 11.80% | -62.34% | -25.11% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.57% | -24.43% | -18.29% | -62.35% | -40.05% | 2.19% | 1.17% | -24.15% | 9.01% | -2.92% | -1.21% | -198.55% | -16.74% | -13.87% | -12.76% | -16.13% | -25.85% | -7.48% | -10.14% | -17.52% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.40% | 0.62% | 1.38% | 5.75% | -12.96% | -2.56% | -0.22% | 17.45% | -4.83% | -8.28% | -10.82% | 3.07% | -17.69% | -12.59% | -20.67% | -11.74% | -5.34% | -9.10% | -8.01% | -32.10% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,100.92M | 9,465.12M | 9,375.28M | 9,244.07M | 9,085.19M | 8,674.32M | 7,982.14M | 7,560.45M | 7,485.18M | 7,565.91M | 7,626.98M | 7,480.21M | 7,293.82M | 7,176.59M | 7,104.23M | 7,103.18M | 7,047.82M | 6,954.30M | 6,956.42M | 6,735.95M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,004.66M | 1,860.59M | 1,784.20M | 1,654.52M | 1,494.80M | 1,439.59M | 1,448.39M | 1,420.36M | 1,385.35M | 1,360.49M | 1,320.51M | 1,264.04M | 1,170.40M | 1,061.74M | 968.91M | 890.45M | 793.22M | 715.26M | 671.93M | 647.02M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,906.53M | 1,814.65M | 1,753.74M | 1,555.31M | 1,434.30M | 1,444.87M | 1,451.92M | 1,388.79M | 1,381.90M | 1,339.08M | 1,301.95M | 1,226.13M | 1,114.67M | 1,008.81M | 929.02M | 851.87M | 734.57M | 695.94M | 647.91M | 646.12M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.17 | 0.19 | 0.21 | 0.20 | 0.30 | 0.30 | 0.30 | 0.31 | 0.25 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.25 | -2.81 | -1.05 | -2.36 | -4.42 | -0.33 | -0.47 | -16.31 | -4.66 | -4.06 | -3.03 | -4.01 | -3.11 | 0.36 | -3.87 | 0.13 | -3.13 | 0.58 | -2.77 | -0.73 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.22 | 0.55 | 0.57 | 3.95 | 0.70 | 3.91 | 3.89 | | | | | 0.46 | | | 0.61 | 4.72 | 5.48 | 2.43 | 3.22 | 3.25 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.11 | 0.11 | 0.67 | 0.11 | 0.68 | 0.74 | | | | | 0.08 | | | 0.08 | 0.56 | 0.58 | 0.24 | 0.30 | 0.32 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.19 | 0.19 | 0.17 | 0.16 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.25 | -2.81 | -1.05 | -2.36 | -4.42 | -0.33 | -0.47 | -16.31 | -4.66 | -4.06 | -3.03 | -4.01 | -3.11 | 0.36 | -3.87 | 0.13 | -3.13 | 0.58 | -2.77 | -0.73 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.70 | 0.35 | 0.09 | -0.04 | -0.15 | -1.92 | 0.54 | -2.05 | -0.99 | -0.62 | 22.37 | -0.43 | -0.51 | -0.41 | -0.02 | -0.07 | -0.04 | -0.04 | -0.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -874.46M | -915.33M | -912.53M | -944.04M | -969.61M | -635.20M | -67.25M | -38.37M | -180.62M | -434.87M | -418.16M | -180.12M | -71.29M | -14.63M | -48.59M | -143.48M | -80.15M | -63.18M | -417.42M | -346.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -0.24% | -0.18% | -0.62% | -0.40% | 0.02% | 0.01% | -0.09% | 0.09% | -0.03% | -0.01% | -0.85% | -0.17% | -0.14% | -0.13% | -0.09% | -0.26% | -0.07% | -0.10% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -0.77% | -0.78% | -0.52% | -0.65% | -0.52% | -0.48% | -1.23% | -1.86% | -1.51% | -1.48% | -1.00% | -1.08% | -0.81% | -1.03% | -0.70% | -0.83% | -0.88% | -0.81% | -0.93% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.05% | -0.05% | -0.06% | -0.05% | -0.04% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.28% | -0.27% | -0.33% | -0.31% | -0.26% | -0.21% | -0.10% | 0.01% | -0.01% | -0.01% | -0.02% | -0.11% | -0.18% | -0.24% | -0.30% | -0.38% | -0.38% | -0.40% | -0.31% |