|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 96.07% | 96.95% | 95.41% | 95.60% | 97.12% | 97.36% | 94.82% | 95.51% | 96.06% | 97.07% | 95.51% | 95.30% | 96.26% | 96.84% | 95.59% | 96.52% | 96.82% | 96.57% | 93.13% | 94.84% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4.36% | 8.59% | 41.95% | -6.83% | -57.38% | -59.47% | 25.08% | 22.08% | 13.00% | -173.59% | 8.74% | -16.64% | -11.00% | -20.00% | 14.27% | -10.94% | -8.70% | 13.90% | 9.31% | -9.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.80% | 8.35% | 21.48% | -7.15% | -57.60% | -59.80% | 26.32% | 20.94% | 11.32% | -175.21% | 7.20% | -17.95% | -12.39% | -21.35% | 12.90% | -12.22% | -9.58% | 10.48% | 8.36% | -9.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.80% | 8.35% | 31.94% | -7.15% | -57.60% | -59.80% | 33.49% | 20.94% | 11.32% | -175.21% | 11.92% | -17.95% | -12.39% | -21.35% | 18.30% | -12.22% | -9.58% | 10.48% | 13.55% | -9.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.80% | 8.35% | 21.48% | -7.15% | -57.60% | -59.80% | 26.32% | 20.94% | 11.32% | -175.21% | 7.20% | -17.95% | -12.39% | -21.35% | 12.90% | -12.22% | -9.58% | 10.48% | 8.36% | -9.36% |
|
Net Margin (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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.02% | -6.81% | 102.53% | 19.44% | 41.25% | 23.19% | 51.37% | 7.11% | 5.81% | 5.32% | 66.38% | -9.34% | -4.24% | 4.84% | 45.57% | -16.79% | -6.40% | 8.79% | 24.75% | -1.71% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.96B | 0.97B | 0.96B | 0.96B | 0.91B | 0.78B | 0.71B | 0.73B | 0.76B | 0.67B | 0.46B | 0.35B | 0.35B | 0.34B | 0.32B | 0.32B | 0.33B | 0.38B | 0.42B | 0.43B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.29 | 0.33 | 0.37 | 0.42 | 0.49 | 0.53 | 0.52 | 0.46 | 0.51 | 0.74 | 0.95 | 0.93 | 0.93 | 0.97 | 1.02 | 1.04 | 0.99 | 0.98 | 1.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.06 | -80.98 | -162.74 | -322.87 | 0.00B | 0.00B | 0.00B | 18.09 | 7.21 | -124.12 | 2.48 | -14.78 | -8.78 | -22.16 | 8.67 | -13.66 | -14.36 | 23.94 | 9.68 | -12.39 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.06 | -80.98 | -162.74 | -322.87 | 0.00B | 0.00B | 0.00B | 18.09 | 7.21 | -124.12 | 2.48 | -14.78 | -8.78 | -22.16 | 8.67 | -13.66 | -14.36 | 23.94 | 9.68 | -12.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.54 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.25B | -0.23B | | -383.84B | -364.96B | -344.88B | -0.05B | -367.13B | -372.44B | -0.33B | -0.03B | -371.54B | -368.30B | -375.59B | -0.00B | -0.12B | -0.13B | -0.02B | -0.01B | -0.00B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | -175,164.55% | -1.65% | 1.22% | 1.85% | -5.25% | -17.83% | -18.92% | -15.30% | -4.38% | -37.47% | -40.80% | -65.89% | -74.77% | -13.35% | -13.06% | -12.77% | -12.78% | 1.37% | 1.03% | 0.53% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | | | | | | | |
|
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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |