|
Gross Margin (Quarter)
|
| 29.65% | 29.14% | 2,289.28% | 1,711.26% | 681.25% | 33.97% | 34.24% | 9.95% | 37.58% | 37.61% | 37.36% | 38.93% | 38.16% | 38.75% | 39.98% | 40.76% | 41.36% | 39.67% | 39.48% | 40.13% | 38.99% | 31.02% | 26.19% | 25.44% | 19.05% | 24.38% | 29.47% | 28.98% | 32.70% | 33.37% | 34.70% | 35.70% | 34.36% | 33.71% | 33.80% | 35.09% | 35.16% | 36.28% | 37.65% | 38.32% | 39.67% | 41.90% | 43.53% | 45.94% |
|
EBT Margin (Quarter)
|
| -18.98% | -9.18% | -1,259.76% | -737.96% | -595.82% | -6.16% | -7.31% | -0.84% | -3.16% | -2.81% | -2.86% | -2.57% | -3.56% | -0.65% | 2.35% | -2.97% | -3.96% | -0.61% | 2.53% | 29.80% | -7.63% | -0.64% | 1.16% | 9.45% | 0.79% | 4.15% | -0.06% | -1.82% | -5.28% | -4.72% | -0.80% | -2.41% | 1.50% | -2.05% | -0.22% | 0.38% | 8.50% | 4.04% | 5.42% | 4.60% | 3.93% | 10.89% | 9.84% | 3.23% |
|
EBIT Margin (Quarter)
|
| -18.50% | -9.06% | -1,241.19% | -750.07% | -600.25% | -6.24% | -7.29% | -0.84% | -3.05% | -2.22% | -2.54% | -2.11% | -3.14% | -0.32% | -1.12% | -0.33% | -2.30% | -0.07% | 2.53% | 1.32% | -6.54% | -1.20% | 1.63% | 1.43% | 1.34% | 2.67% | 0.60% | -1.34% | -5.73% | -4.85% | -1.08% | -2.91% | -0.12% | -2.39% | -0.18% | -2.26% | 4.19% | 4.98% | 5.41% | 0.22% | 5.71% | 8.00% | 6.70% | 7.76% |
|
EBITDA Margin (Quarter)
|
| -18.50% | -9.06% | -1,241.19% | -750.07% | -600.25% | -6.24% | -7.29% | -0.84% | -3.05% | -2.22% | -2.54% | -2.11% | -3.14% | -0.32% | -1.12% | -0.33% | -2.30% | -0.07% | 2.53% | 1.32% | -6.54% | -1.20% | 1.63% | 1.43% | 1.34% | 2.67% | 0.60% | -1.34% | -5.73% | -4.85% | -1.08% | -2.91% | -0.12% | -2.39% | -0.18% | -2.26% | 4.19% | 4.98% | 5.41% | 0.22% | 5.71% | 8.00% | 6.70% | 7.76% |
|
Operating Margin (Quarter)
|
| -18.50% | -9.06% | -1,241.19% | -750.07% | -600.25% | -6.24% | -7.29% | -0.84% | -3.05% | -2.22% | -2.54% | -2.11% | -3.14% | -0.32% | -1.12% | -0.33% | -2.30% | -0.07% | 2.53% | 1.32% | -6.54% | -1.20% | 1.63% | 1.43% | 1.34% | 2.67% | 0.60% | -1.34% | -5.73% | -4.85% | -1.08% | -2.91% | -0.12% | -2.39% | -0.18% | -2.26% | 4.19% | 4.98% | 5.41% | 0.22% | 5.71% | 8.00% | 6.70% | 7.76% |
|
Net Margin (Quarter)
|
| -19.15% | -9.55% | -1,281.91% | -757.47% | -597.92% | -6.24% | -7.36% | -0.91% | -3.27% | -2.89% | -2.75% | -2.54% | -3.59% | -0.72% | 2.22% | -3.02% | -3.97% | -0.57% | 2.32% | 29.77% | -7.67% | -0.59% | 1.20% | 9.31% | 0.77% | 4.35% | -0.08% | -1.99% | -5.24% | -4.75% | -0.42% | -2.53% | 1.92% | -1.90% | -1.67% | 1.42% | 7.90% | 3.08% | 4.70% | 26.15% | 3.27% | 8.89% | 7.55% | 1.85% |
|
FCF Margin (Quarter)
|
| -8.53% | -3.19% | 87.12% | 177.02% | -131.48% | -6.18% | 11.83% | -0.35% | 8.12% | 7.11% | 5.81% | -1.47% | 6.58% | 0.48% | 3.81% | 16.34% | 1.49% | 10.34% | 17.61% | -7.13% | 6.89% | -15.78% | 12.62% | -4.43% | 5.89% | -2.53% | 9.78% | 7.17% | 4.75% | -3.61% | -0.46% | -391.21% | -92.52% | 89.67% | 8.07% | -427.28% | 7.68% | 7.81% | -325.35% | 332.48% | 1.76% | 5.67% | 22.90% | 9.27% |
|
Assets Average (Quarter)
|
| | | | | 0.92B | 0.94B | 0.99B | 1.13B | 1.40B | 1.67B | 1.91B | 2.14B | 2.28B | 2.97B | 3.76B | 3.63B | 3.84B | 4.53B | 4.33B | 4.28B | 5.28B | 6.91B | 7.96B | 8.99B | 10.61B | 12.58B | 13.86B | 14.47B | 22.08B | 29.01B | 29.00B | 30.24B | 31.35B | 31.21B | 31.82B | 32.79B | 34.32B | 36.58B | 36.95B | 36.57B | 36.59B | 36.63B | 38.02B | 39.37B |
|
Equity Average (Quarter)
|
| | | | | 0.48B | 0.46B | 0.49B | 0.54B | 0.60B | 0.67B | 0.72B | 0.76B | 0.80B | 0.95B | 1.10B | 1.12B | 1.12B | 1.15B | 1.22B | 1.48B | 1.76B | 1.87B | 1.99B | 2.37B | 2.50B | 2.53B | 2.87B | 3.16B | 10.38B | 17.17B | 16.71B | 16.89B | 17.44B | 17.78B | 17.94B | 18.31B | 18.83B | 19.13B | 19.60B | 20.57B | 21.34B | 21.78B | 22.32B | 22.34B |
|
Invested Capital (Quarter)
|
0.27B | | | | 0.51B | 0.44B | 0.47B | 0.51B | 0.58B | 0.97B | 1.05B | 1.09B | 1.14B | 1.17B | 1.45B | 1.43B | 1.30B | 1.30B | 2.10B | 2.18B | 2.46B | 2.64B | 2.10B | 2.83B | 3.16B | 2.88B | 3.48B | 3.01B | 4.30B | 17.66B | 17.88B | 21.10B | 17.71B | 18.19B | 18.76B | 18.51B | 19.69B | 23.09B | 25.39B | 26.01B | 21.81B | 26.54B | 27.23B | 29.79B | 23.17B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.37 | 0.50 | 0.91 | 2.27 | 2.15 | 1.88 | 1.71 | 1.04 | 1.06 | 0.90 | 0.79 | 0.91 | 0.93 | 0.87 | 1.00 | 1.10 | 0.97 | 0.85 | 0.96 | 1.06 | 1.24 | 1.27 | 1.21 | 1.22 | 0.75 | 0.56 | 0.58 | 0.58 | 0.59 | 0.63 | 0.65 | 0.67 | 0.67 | 0.64 | 0.65 | 0.66 | 0.65 | 0.65 | 0.63 | 0.61 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.55 | 0.50 | 0.48 | 0.46 | 0.45 | 0.99 | 0.91 | 0.80 | 0.81 | 0.78 | 0.74 | 0.55 | 0.97 | 1.16 | 1.08 | 1.14 | 1.62 | 2.07 | 1.82 | 1.53 | 0.02 | 0.02 | 0.25 | 0.08 | 0.05 | 0.02 | 0.05 | 0.22 | 0.08 | 0.29 | 0.31 | 0.29 | 0.03 | 0.23 | 0.32 | 0.33 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.22 | 0.20 | 0.17 | 0.16 | 0.15 | 0.30 | 0.26 | 0.27 | 0.21 | 0.20 | 0.23 | 0.21 | 0.29 | 0.28 | 0.28 | 0.31 | 0.33 | 0.41 | 0.39 | 0.34 | 0.01 | 0.01 | 0.14 | 0.04 | 0.03 | 0.01 | 0.03 | 0.12 | 0.04 | 0.15 | 0.17 | 0.17 | 0.02 | 0.14 | 0.19 | 0.18 |
|
Equity Ratio (Quarter)
|
| | | | 0.57 | 0.47 | 0.51 | 0.49 | 0.48 | 0.39 | 0.40 | 0.35 | 0.36 | 0.34 | 0.30 | 0.28 | 0.34 | 0.25 | 0.25 | 0.31 | 0.38 | 0.30 | 0.25 | 0.25 | 0.27 | 0.20 | 0.20 | 0.22 | 0.22 | 0.60 | 0.58 | 0.57 | 0.55 | 0.56 | 0.58 | 0.55 | 0.57 | 0.53 | 0.51 | 0.55 | 0.58 | 0.59 | 0.60 | 0.57 | 0.56 |
|
Enterprise Value (Quarter)
|
-0.25B | -0.20B | -0.20B | -0.17B | -0.49B | -0.43B | -0.43B | -0.09B | -0.55B | -0.89B | -0.96B | -0.87B | -0.87B | -0.23B | -1.62B | -0.48B | -1.12B | -1.09B | -1.19B | -1.17B | -1.54B | -2.48B | -2.69B | -2.88B | -3.85B | -3.67B | -5.55B | -5.34B | -5.27B | -4.75B | -4.92B | -5.35B | -5.60B | -6.06B | -5.85B | -6.26B | -5.85B | -6.33B | -8.47B | -8.82B | -8.51B | -7.12B | -6.42B | -8.37B | -7.12B |
|
Return on Sales (Quarter)
|
| -0.19% | -0.10% | -12.82% | -7.57% | -5.98% | -0.06% | -0.07% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.01% | 0.02% | -0.03% | -0.04% | -0.01% | 0.02% | 0.30% | -0.08% | -0.01% | 0.01% | 0.09% | 0.01% | 0.04% | 0.00% | -0.02% | -0.05% | -0.05% | 0.00% | -0.03% | 0.02% | -0.02% | -0.02% | 0.01% | 0.08% | 0.03% | 0.05% | 0.26% | 0.03% | 0.09% | 0.08% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.48% | -0.43% | -0.40% | -0.31% | -0.10% | -0.07% | -0.06% | -0.05% | -0.05% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | 0.00% | 0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.03% | 0.04% | 0.03% | 0.02% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.48% | -0.50% | -0.42% | -0.32% | -0.12% | -0.07% | -0.05% | -0.05% | -0.05% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | 0.00% | 0.01% | -0.02% | -0.03% | -0.02% | -0.01% | 0.05% | 0.09% | 0.08% | 0.04% | -0.01% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.03% | 0.07% | 0.08% | 0.07% | 0.07% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | -0.25% | -0.24% | -0.21% | -0.15% | -0.06% | -0.05% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.09% | 0.06% | 0.04% | 0.04% | 0.02% | 0.03% | 0.05% | 0.04% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.07% | 0.06% | 0.07% | 0.07% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | -0.48% | -0.49% | -0.42% | -0.32% | -0.15% | -0.12% | -0.09% | -0.08% | -0.09% | -0.07% | -0.02% | -0.03% | -0.05% | -0.05% | -0.04% | 0.25% | 0.17% | 0.16% | 0.16% | 0.09% | 0.14% | 0.23% | 0.19% | 0.05% | -0.01% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.05% | 0.12% | 0.10% | 0.12% | 0.12% | 0.06% |