|
Gross Margin (Quarter)
|
| | | | | 84.32% | 84.00% | 84.33% | 82.84% | 82.74% | 82.13% | 81.58% | 81.92% | 81.79% | 81.65% | 82.05% | 80.78% | 81.68% | 82.66% | 83.81% | 83.07% | 82.00% | 85.02% |
|
EBT Margin (Quarter)
|
| | | | | -66.87% | -2.94% | 0.85% | -6.10% | -0.71% | -11.98% | -16.98% | -4.84% | -1.12% | -3.78% | 1.66% | -4.78% | -2.54% | -3.67% | -0.54% | -1.03% | -3.93% | -3.51% |
|
EBIT Margin (Quarter)
|
| | | | | 9.20% | 3.35% | 4.44% | -5.57% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% | -3.01% |
|
EBITDA Margin (Quarter)
|
| | | | | 9.20% | 3.35% | 4.44% | -5.57% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% | -3.01% |
|
Operating Margin (Quarter)
|
| | | | | 9.20% | 3.35% | 4.44% | -5.57% | -4.21% | -11.37% | -17.65% | -5.37% | -1.93% | -4.63% | 1.50% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% | -3.01% |
|
Net Margin (Quarter)
|
| | | | | -66.97% | -3.25% | 0.63% | -11.92% | -1.70% | -23.49% | -22.83% | -6.28% | -3.26% | -7.97% | 1.07% | -17.40% | -10.42% | -2.97% | -5.22% | -1.73% | -3.62% | -2.69% |
|
FCF Margin (Quarter)
|
| | | | | 9.47% | 29.25% | 44.27% | 27.77% | 9.41% | 16.79% | 38.20% | 31.43% | 16.82% | 27.07% | 47.42% | 39.28% | 6.55% | 26.63% | 47.05% | 28.51% | 8.00% | 10.98% |
|
Assets Average (Quarter)
|
| | | | 11.41B | 11.03B | 8.33B | 4.89B | 3.14B | 3.35B | 3.49B | 3.73B | 3.97B | 4.09B | 4.26B | 4.76B | 5.14B | 5.10B | 5.22B | 5.67B | 5.96B | 5.88B | 5.94B |
|
Equity Average (Quarter)
|
| | | | 0.44B | 0.15B | 0.05B | | | 0.40B | 0.53B | 0.58B | 0.62B | 0.71B | 0.84B | 1.02B | 1.08B | 1.03B | 1.12B | 1.29B | 1.36B | 1.36B | 1.48B |
|
Invested Capital (Quarter)
|
| | 0.00B | 0.57B | 1.09B | -0.01B | 0.12B | | 0.33B | 0.48B | 0.58B | 0.61B | 0.69B | 0.82B | 0.95B | 2.11B | 1.03B | 1.03B | 1.22B | 1.37B | 1.35B | 1.38B | 1.59B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.16 | 0.42 | 0.89 | 0.89 | 0.91 | 0.90 | 0.89 | 0.91 | 0.91 | 0.88 | 0.85 | 0.90 | 0.92 | 0.88 | 0.87 | 0.93 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 4.90 | 1.10 | 7.91 | -8.88 | -5.56 | -13.22 | -20.25 | -5.90 | -2.10 | -5.45 | 2.11 | -8.76 | -4.37 | -7.88 | -1.60 | -3.50 | -11.16 | -3.81 |
|
Debt to Equity (Quarter)
|
| | | 1.57 | 1.11 | | | | 3.05 | 2.08 | 1.73 | 1.72 | 1.53 | 1.29 | 1.09 | 0.86 | 0.95 | 0.96 | 0.81 | 0.72 | 0.73 | 0.72 | 0.62 |
|
Debt Ratio (Quarter)
|
| 0.34 | 0.29 | 0.23 | 0.12 | | | | 0.30 | 0.30 | 0.28 | 0.26 | 0.24 | 0.25 | 0.22 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | 0.15 | 0.11 | | | | 0.10 | 0.14 | 0.16 | 0.15 | 0.16 | 0.19 | 0.20 | 0.22 | 0.20 | 0.21 | 0.22 | 0.23 | 0.22 | 0.24 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | 4.90 | 1.10 | 7.91 | -8.88 | -5.56 | -13.22 | -20.25 | -5.90 | -2.10 | -5.45 | 2.11 | -8.76 | -4.37 | -7.88 | -1.60 | -3.50 | -11.16 | -3.81 |
|
Enterprise Value (Quarter)
|
-0.55B | -1.73B | -1.71B | -2.16B | -1.05B | -1.51B | -0.90B | -1.19B | -1.46B | -1.52B | -1.67B | -1.98B | -2.11B | -2.24B | -1.61B | -2.11B | -2.34B | -2.22B | -2.47B | -2.97B | -2.94B | -2.78B | -1.57B |
|
Return on Sales (Quarter)
|
| | | | | -0.67% | -0.03% | 0.01% | -0.12% | -0.02% | -0.23% | -0.23% | -0.06% | -0.03% | -0.08% | 0.01% | -0.17% | -0.10% | -0.03% | -0.05% | -0.02% | -0.04% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 0.05% | -0.01% | -0.08% | -0.18% | -0.18% | -0.15% | -0.13% | -0.04% | -0.05% | -0.05% | -0.05% | -0.06% | -0.05% | -0.06% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.47% | -0.09% | -0.55% | -0.95% | -0.83% | -0.69% | -0.48% | -0.14% | -0.26% | -0.47% | -0.38% | -0.40% | -0.25% | -0.21% | -0.18% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.05% | -0.09% | -0.17% | -0.04% | -0.09% | -0.14% | -0.12% | -0.12% | -0.09% | -0.03% | -0.06% | -0.08% | -0.07% | -0.08% | -0.04% | -0.03% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | -2.75% | -8.23% | | | -0.30% | -0.58% | -0.89% | -0.79% | -0.71% | -0.46% | -0.16% | -0.28% | -0.38% | -0.31% | -0.33% | -0.19% | -0.14% | -0.13% |