|
Gross Margin (Quarter)
|
| | | | | | | 78.90% | 77.82% | 76.68% | 70.69% | 67.40% | 65.34% | 68.97% | 67.63% | 70.23% | 72.19% | 57.07% | 68.64% | 75.77% | 74.90% | 74.72% | 73.80% | 74.10% | 74.43% | 74.31% | 30.81% |
|
EBT Margin (Quarter)
|
| | | | | | | -54.69% | -44.29% | -46.02% | -53.52% | -67.95% | -73.88% | -60.02% | -49.46% | -35.34% | -21.60% | -40.09% | -66.10% | -27.78% | -26.35% | -26.34% | -17.41% | -23.80% | -24.96% | -19.30% | -69.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | -54.53% | -44.27% | -45.85% | -53.47% | -66.54% | -74.21% | -60.70% | -50.96% | -35.89% | -23.41% | -42.50% | -81.44% | -28.81% | -28.48% | -27.05% | -29.41% | -26.93% | -26.74% | -21.17% | -69.14% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -54.53% | -44.27% | -45.85% | -53.47% | -66.54% | -74.21% | -60.70% | -50.96% | -35.89% | -23.41% | -42.50% | -81.44% | -28.81% | -28.48% | -27.05% | -29.41% | -26.93% | -26.74% | -21.17% | -69.14% |
|
Operating Margin (Quarter)
|
| | | | | | | -54.53% | -44.27% | -45.85% | -53.47% | -66.54% | -74.21% | -60.70% | -50.96% | -35.89% | -23.41% | -42.50% | -81.44% | -28.81% | -28.48% | -27.05% | -29.41% | -26.93% | -26.74% | -21.17% | -69.14% |
|
Net Margin (Quarter)
|
| | | | | | | -54.23% | -40.22% | -51.18% | -55.46% | -68.73% | -77.43% | -63.81% | -50.70% | -36.24% | -23.03% | -41.69% | -63.31% | -27.99% | -27.89% | -26.80% | -17.91% | -24.35% | -26.95% | -17.77% | -68.26% |
|
FCF Margin (Quarter)
|
| | | | | | | -7.19% | 7.13% | -16.93% | 26.98% | -19.63% | -25.02% | -14.16% | -3.89% | 6.28% | 19.10% | 9.97% | -3.16% | 17.72% | 25.80% | 23.14% | 1.68% | 28.72% | 32.15% | 23.59% | 13.08% |
|
Assets Average (Quarter)
|
| | | | | | | 2,656.09M | 2,670.00M | 3,759.81M | 4,894.00M | 4,893.42M | 4,783.67M | 6,280.57M | 7,784.36M | 7,710.79M | 7,556.26M | 7,334.56M | 6,998.35M | 6,718.50M | 6,704.79M | 6,731.63M | 6,691.68M | 6,681.19M | 6,749.86M | 6,810.45M | 6,679.67M |
|
Equity Average (Quarter)
|
| | | | | | | 1,993.50M | 1,968.44M | 2,180.75M | 2,378.27M | 2,322.11M | 2,242.38M | 2,868.63M | 3,500.43M | 3,459.21M | 3,350.28M | 3,218.50M | 3,189.28M | 3,190.25M | 3,190.08M | 3,193.08M | 3,194.21M | 3,192.64M | 3,198.44M | 3,220.46M | 3,109.69M |
|
Invested Capital (Quarter)
|
| | | | | | | 1,969.78M | 1,967.10M | 2,394.39M | 2,362.14M | 2,282.07M | 2,202.69M | 3,534.57M | 3,466.30M | 3,452.13M | 3,248.43M | 3,188.58M | 3,189.99M | 3,190.52M | 3,189.65M | 3,196.52M | 3,191.90M | 3,193.38M | 3,203.50M | 3,793.88M | 3,538.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.35 | 0.38 | 0.30 | 0.24 | 0.25 | 0.26 | 0.22 | 0.20 | 0.23 | 0.27 | 0.30 | 0.31 | 0.31 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -307.60 | | -272.75 | -154.06 | -176.02 | -211.12 | -67.85 | -41.60 | -31.17 | -20.70 | -42.07 | -62.13 | -22.20 | -21.78 | -21.18 | -21.72 | -19.69 | -20.83 | -17.63 | -58.37 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.74 | 0.73 | 0.49 | 0.48 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -307.60 | | -272.75 | -154.06 | -176.02 | -211.12 | -67.85 | -41.60 | -31.17 | -20.70 | -42.07 | -62.13 | -22.20 | -21.78 | -21.18 | -21.72 | -19.69 | -20.83 | -17.63 | -58.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -1737.10M | | | | -1367.23M | 6.30M | -1425.18M | -1501.22M | -1584.39M | -1174.10M | -1041.90M | -1168.36M | -1287.05M | -1306.43M | -1685.06M | -1653.40M | -2049.77M | -1881.69M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -22.99% | -22.37% | -16.97% | -13.88% | -15.01% | -18.06% | -16.74% | -14.20% | -14.25% | -12.83% | -12.93% | -15.63% | -15.16% | -15.28% | -12.93% | -8.65% | -8.58% | -8.54% | -9.07% | -13.57% |
|
Return on Invested Capital (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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% |