|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 46.58% | 49.68% | 662.43% | 41.26% | 36.17% | 38.00% | 1,876.61% | 40.39% | 40.25% | 39.45% | | 39.12% | 39.36% | 39.57% | 39.51% | 39.85% | 39.84% | 39.79% | 246.58% | 45.03% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 16.29% | -52.16% | 115.64% | -89.99% | -31.66% | -14.10% | 69.30% | -1.56% | 4.93% | 1.89% | | -6.22% | 10.07% | 24.75% | 7.60% | 12.01% | 11.89% | 19.45% | 2.03% | 3.76% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -30.24% | -11.81% | -80.41% | -7.03% | -8.83% | -5.93% | -20.76% | -2.97% | 3.53% | 4.24% | | 1.70% | 7.44% | 9.48% | 6.44% | 10.65% | 11.46% | 8.26% | 12.35% | 14.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -30.24% | -11.81% | -80.41% | -7.03% | -8.83% | -5.93% | -20.76% | -2.97% | 3.53% | 4.24% | | 1.70% | 7.44% | 9.48% | 6.44% | 10.65% | 11.46% | 8.26% | 12.35% | 14.56% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -30.24% | -11.81% | -80.41% | -7.03% | -8.83% | -5.93% | -20.76% | -2.97% | 3.53% | 4.24% | | 1.70% | 7.44% | 9.48% | 6.44% | 10.65% | 11.46% | 8.26% | 12.35% | 14.56% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 28.48% | -50.07% | 129.82% | -86.61% | -32.61% | -14.79% | 81.58% | -2.19% | 4.23% | 2.32% | | -6.50% | 9.53% | 23.34% | 57.79% | 15.49% | 10.77% | 49.50% | 2.35% | 2.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -10.13% | 10.82% | -27.34% | -0.69% | 4.73% | 4.29% | -44.30% | 6.22% | 12.35% | 9.74% | | 13.41% | 16.08% | 18.85% | 14.27% | 19.51% | 19.56% | 16.56% | 19.55% | 17.31% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 2.86B | 2.73B | 20.72B | 35.79B | 31.91B | 31.06B | 31.61B | 32.28B | 33.26B | 35.01B | 37.32B | 39.15B | 40.56B | 44.32B | 49.18B | 52.03B | 54.40B | 59.66B | 62.57B | 60.84B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 4.48 | 5.43 | 0.60 | 0.46 | 0.64 | 0.77 | 0.76 | 0.80 | 0.81 | 0.80 | | 0.96 | 0.97 | 0.93 | 0.89 | 0.87 | 0.87 | 0.83 | 0.83 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -9.00 | -4.40 | 9.82 | -1.60 | -3.53 | -2.45 | -0.81 | -1.42 | 1.86 | 2.25 | 4.21 | 1.21 | 5.73 | 7.42 | 6.58 | 7.06 | 4.56 | 9.94 | 15.43 | 10.68 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 2.79 | 3.47 | 0.24 | 0.28 | 0.30 | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -9.00 | -4.40 | 9.82 | -1.60 | -3.53 | -2.45 | -0.81 | -1.42 | 1.86 | 2.25 | 4.21 | 1.21 | 5.73 | 7.42 | 6.58 | 7.06 | 4.56 | 9.94 | 15.43 | 10.68 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | 1.28B | -4.32B | -0.43B | -3.98B | -4.20B | -0.16B | -0.35B | -3.75B | -5.12B | -1.16B | -4.75B | -5.11B | -5.66B | -2.90B | -6.88B | -5.93B | -1.94B | -0.97B | -0.99B | -1.04B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -168.61% | -156.52% | -32.77% | -10.29% | -10.09% | -10.16% | -8.05% | -6.83% | -2.33% | 1.23% | 3.98% | 5.30% | 6.66% | 8.01% | 7.42% | 9.66% | 10.81% | 9.80% | 11.07% | 12.81% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | -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% |