|
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% | 85.30% |
|
EBT Margin (Quarter)
|
| | | | | -66.87% | -2.94% | 0.85% | -6.10% | -0.71% | -11.97% | -16.98% | -4.84% | -1.12% | -3.78% | 1.66% | -4.78% | -2.54% | -3.67% | -0.54% | -1.03% | -3.93% | -3.51% | -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% | -3.15% |
|
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% | -3.15% |
|
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% | -3.15% |
|
Net Margin (Quarter)
|
| | | | | -66.97% | -3.25% | 0.63% | -11.93% | -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% | -5.51% |
|
FCF Margin (Quarter)
|
| | | | | 9.47% | 29.25% | 41.63% | 25.04% | 11.26% | 16.79% | 38.20% | 31.43% | 16.70% | 26.81% | 46.66% | 37.69% | 6.26% | 26.63% | 47.05% | 28.51% | 8.69% | 10.62% | 31.53% |
|
Assets Average (Quarter)
|
| | | | 3,419.71M | | | | | 3,349.13M | 3,492.72M | 3,726.51M | 3,972.89M | 4,093.21M | 4,264.57M | 4,756.38M | 5,137.70M | 5,102.71M | 5,219.80M | 5,665.01M | 5,962.84M | 5,881.23M | 5,940.44M | 5,905.65M |
|
Invested Capital (Quarter)
|
| | | | 0.67M | | | | 23.29M | | | 25.00M | 37.50M | 50.00M | 50.00M | 50.00M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 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 | 1.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 4.63 | 1.10 | 2.30 | -1.92 | -4.68 | -0.30 | -20.25 | -2.05 | -2.10 | -1.09 | 0.40 | -0.96 | -0.80 | -1.43 | -0.31 | -0.31 | -2.54 | -0.65 | -0.76 |
|
Debt Ratio (Quarter)
|
| | | | 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 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | 4.63 | 1.10 | 2.30 | -1.92 | -4.68 | -0.30 | -20.25 | -2.05 | -2.10 | -1.09 | 0.40 | -0.96 | -0.80 | -1.43 | -0.31 | -0.31 | -2.54 | -0.65 | -0.76 |
|
Enterprise Value (Quarter)
|
| | | | -1232.23M | -1507.42M | -899.39M | -1194.80M | -1458.56M | -1523.07M | -1672.68M | -1982.22M | -2112.55M | -2237.83M | -1611.33M | -2112.30M | -2338.90M | -2217.00M | -2469.23M | -2974.45M | -2937.14M | -2778.40M | -1566.05M | -1136.34M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -1.10% | -7.72% | -18.19% | -17.75% | -15.10% | -13.04% | -4.39% | -4.63% | -4.88% | -5.47% | -6.31% | -4.69% | -6.47% | -6.55% | -8.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.06% | -0.02% | -0.12% | -0.16% | -0.10% | -0.06% | -0.03% | -0.01% | -0.02% | -0.04% | -0.06% | | | | | |
|
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% |