|
Gross Margin (Quarter)
|
| | 33.71% | 34.00% | 29.87% | 26.92% | 26.85% | 28.29% | 27.01% | -109.86% | 30.81% | 33.18% | 34.28% | 34.63% | 26.39% | 29.69% | 32.29% | 35.61% | 28.71% | 32.30% | 34.15% | 17.73% | 31.41% | 31.43% | 31.86% | 32.15% | 31.45% | 36.42% | 37.27% | 33.23% | 31.43% | 32.67% | 32.60% | 24.76% | 20.72% | 28.00% | 34.19% | 33.33% | 27.41% | 30.69% | 28.51% | 33.33% | 27.20% |
|
EBT Margin (Quarter)
|
| | 9.54% | 8.18% | 2.53% | -43.77% | -15.06% | 2.98% | -2.30% | 132.39% | -3.79% | 5.95% | | -1.05% | -8.16% | 6.90% | 3.43% | -11.36% | 1.88% | -95.90% | 10.80% | -21.74% | 8.12% | 3.93% | 8.47% | 5.25% | 7.23% | 9.60% | 8.07% | 30.54% | 9.52% | 15.09% | 10.44% | 14.51% | 0.85% | 2.96% | -12.87% | -34.29% | -51.60% | 8.14% | -152.05% | 50.73% | -3.89% |
|
EBIT Margin (Quarter)
|
| | 12.98% | 11.79% | 7.22% | -33.42% | 2.13% | 6.58% | 4.25% | 78.87% | 0.86% | 9.38% | 4.49% | 0.60% | -1.22% | 6.60% | 6.71% | 2.27% | 3.19% | -76.72% | 8.36% | 94.31% | 3.63% | 9.43% | 8.29% | -14.04% | 8.20% | 16.56% | 17.39% | 12.50% | 7.05% | 13.76% | 11.36% | -28.63% | -3.81% | 3.65% | -11.21% | 5.94% | -44.20% | 10.65% | -152.92% | 139.62% | -1.55% |
|
EBITDA Margin (Quarter)
|
| | 2.67% | 15.56% | 3.67% | -35.28% | -19.46% | 19.23% | 8.74% | -14.08% | 1.20% | 18.15% | -15.27% | 2.85% | -14.76% | 10.04% | 10.76% | 139.77% | 13.13% | -103.93% | 7.67% | 13.04% | 22.22% | 1.38% | 18.97% | 3.05% | 5.47% | 130.13% | -8.23% | -4.91% | 22.48% | 19.07% | 8.61% | -7.16% | 16.70% | 16.35% | -3.13% | 12.84% | -63.70% | 17.12% | -140.82% | 6.50% | -2.59% |
|
Operating Margin (Quarter)
|
| | 12.98% | 11.79% | 7.22% | -33.42% | 2.13% | 6.58% | 4.25% | 78.87% | 0.86% | 9.38% | 4.49% | 0.60% | -1.22% | 6.60% | 6.71% | 2.27% | 3.19% | -76.72% | 8.36% | 94.31% | 3.63% | 9.43% | 8.29% | -14.04% | 8.20% | 16.56% | 17.39% | 12.50% | 7.05% | 13.76% | 11.36% | -28.63% | -3.81% | 3.65% | -11.21% | 5.94% | -44.20% | 10.65% | -152.92% | 139.62% | -1.55% |
|
Net Margin (Quarter)
|
| | -0.17% | | 5.95% | 29.97% | 10.65% | 9.43% | -1.61% | -98.59% | 4.82% | 4.61% | 3.74% | 3.30% | 3.99% | 4.65% | 6.71% | 204.55% | -0.38% | -1.15% | -2.26% | 23.08% | 2.78% | 3.14% | 1.47% | 1.69% | 3.13% | 123.84% | -2.33% | 50.47% | -0.38% | -0.17% | 1.47% | -0.77% | -0.42% | -0.17% | -4.60% | -1.34% | 0.25% | 0.21% | -4.97% | -0.21% | 0.52% |
|
FCF Margin (Quarter)
|
| | 1.12% | 10.75% | -7.85% | 9.15% | -13.21% | 2.23% | 9.08% | -2.82% | -8.95% | -0.45% | 9.13% | 11.69% | -7.29% | -3.30% | 8.42% | 1.14% | -11.82% | 1.64% | 19.51% | 11.71% | 10.90% | 3.14% | 31.86% | 20.47% | -0.20% | -0.83% | -7.30% | 21.04% | -9.90% | 3.48% | 17.03% | 11.99% | 34.88% | 3.48% | 18.01% | 8.05% | -13.09% | -2.51% | 20.52% | 1.26% | 28.76% |
|
Inventory Average (Quarter)
|
| | | | | | 0.60B | 0.68B | 0.66B | 0.63B | 0.65B | 0.66B | 0.65B | 0.63B | 0.61B | 0.61B | 0.60B | 0.32B | 0.34B | 0.62B | 0.61B | 0.33B | 0.29B | 0.52B | 0.51B | 0.49B | 0.50B | 0.55B | 0.59B | 0.32B | 0.37B | 0.73B | 0.72B | 0.37B | 0.31B | 0.57B | 0.54B | 0.28B | 0.28B | 0.54B | 0.55B | 0.57B | 0.57B |
|
Assets Average (Quarter)
|
| 10.49B | | | | | 9.53B | 9.12B | 8.85B | 8.56B | 8.64B | 8.55B | 8.33B | 8.24B | 8.10B | 7.97B | 7.96B | 7.59B | 7.29B | 7.15B | 6.98B | 6.93B | 6.81B | 6.70B | 6.71B | 6.69B | 6.58B | 6.66B | 6.60B | 6.31B | 6.24B | 6.22B | 6.11B | 5.98B | 5.90B | 5.91B | 5.85B | 5.70B | 5.44B | 5.23B | 4.93B | 4.62B | 4.57B |
|
Equity Average (Quarter)
|
| 3.31B | | | | | 3.08B | 3.15B | 3.35B | 3.40B | 3.40B | 3.46B | 3.46B | 3.40B | 3.36B | 3.33B | 3.29B | 3.39B | 3.60B | 3.30B | 3.00B | 3.02B | 3.08B | 3.12B | 3.16B | 2.98B | 2.76B | 3.07B | 3.32B | 3.24B | 3.27B | 3.29B | 3.21B | 3.12B | 3.30B | 3.55B | 3.29B | 1.48B | 1.30B | 1.05B | 0.70B | 1.90B | 1.89B |
|
Invested Capital (Quarter)
|
3.58B | 6.47B | | | | 5.51B | 5.87B | 6.16B | 6.01B | 6.02B | 6.01B | 3.57B | 3.48B | 3.66B | 3.53B | 3.62B | 3.55B | 3.74B | 3.80B | 3.45B | 3.46B | 3.04B | 3.21B | 3.12B | 3.21B | 2.76B | 3.14B | 3.38B | 3.27B | 3.22B | 3.32B | 3.27B | 3.15B | 4.41B | 4.84B | 3.60B | 2.97B | 1.35B | 2.59B | -0.44B | 1.89B | 3.29B | 1.88B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.37 | 0.33 | 0.35 | 0.27 | 0.25 | 0.24 | 0.22 | 0.31 | 0.32 | 0.32 | 0.32 | 0.28 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.32 | 0.33 | 0.34 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.38 | 0.40 | 0.40 |
|
Debt to Equity (Quarter)
|
| 1.21 | | | | 0.79 | 0.95 | 0.88 | 0.83 | 0.83 | 0.86 | 0.75 | 0.74 | 0.74 | 0.76 | 0.75 | 0.81 | 0.47 | 0.46 | 0.67 | 0.66 | 0.52 | 0.54 | 0.51 | 0.49 | 0.58 | 0.71 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.38 | 0.37 | 0.45 | 0.00B | 0.51 | -2.83 | 0.73 | 0.73 | 0.74 |
|
Debt Ratio (Quarter)
|
| 0.36 | | | | 0.25 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.23 | 0.23 | 0.29 | 0.29 | 0.23 | 0.25 | 0.24 | 0.23 | 0.24 | 0.30 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.30 | 0.30 | 0.31 |
|
Equity Ratio (Quarter)
|
0.33 | 0.30 | | | | 0.32 | 0.33 | 0.36 | 0.40 | 0.40 | 0.39 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.49 | 0.49 | 0.43 | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.42 | 0.42 | 0.50 | 0.51 | 0.52 | 0.53 | 0.53 | 0.52 | 0.52 | 0.60 | 0.61 | 0.52 | 0.00 | 0.50 | -0.09 | 0.41 | 0.41 | 0.42 |
|
FCF Payout Ratio (Quarter)
|
| | 1.85 | -0.18 | -1.16 | 0.36 | -0.26 | 1.33 | 0.18 | 7.50 | -0.27 | -4.67 | 0.26 | 0.21 | -0.38 | -0.68 | 0.31 | 5.33 | -0.25 | 1.70 | 0.15 | 0.46 | 0.33 | 1.00 | 0.11 | 0.15 | -17.00 | -3.40 | -0.38 | 0.14 | -0.35 | 0.86 | 0.22 | 0.32 | 0.12 | 0.95 | 0.20 | 0.45 | -0.36 | -1.58 | 0.20 | 3.17 | 0.17 |
|
Enterprise Value (Quarter)
|
-1.39B | -1.26B | -1.04B | -1.14B | | -1.20B | -0.88B | -0.76B | -0.49B | -0.57B | -0.60B | -0.23B | -0.18B | -0.29B | -0.15B | -0.16B | -0.13B | -0.23B | -0.16B | -0.35B | -0.42B | -0.45B | -0.34B | -0.37B | -0.26B | -0.21B | -0.19B | -0.96B | -0.63B | -0.65B | -0.53B | -0.40B | -0.35B | -0.42B | -0.44B | -0.44B | -0.40B | -0.30B | -0.22B | -0.17B | -0.21B | -0.21B | -0.30B |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.06% | 0.30% | 0.11% | 0.09% | -0.02% | -0.99% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.07% | 2.05% | 0.00% | -0.01% | -0.02% | 0.23% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 1.24% | -0.02% | 0.50% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | -0.05% | -0.01% | 0.00% | 0.00% | -0.05% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.00% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | -0.07% | -0.07% | -0.02% | -0.02% | 0.06% | 0.06% | 0.00% | 0.01% | 0.02% | 0.03% | 0.06% | 0.06% | 0.05% | 0.05% | 0.01% | 0.00% | -0.02% | -0.04% | -0.01% | -0.04% | -0.03% | -0.18% | -0.04% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.02% | -0.21% | 0.21% | 0.29% | -0.18% | 0.06% | 0.05% | -0.10% | -0.11% | -0.04% | -0.04% | 0.03% | 0.11% | 0.01% | 0.02% | 0.03% | 0.04% | 0.09% | 0.09% | 0.09% | 0.08% | 0.01% | 0.00% | -0.03% | -0.61% | 0.00% | -0.04% | -0.10% | -1.10% | -0.07% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | 0.08% | 0.08% | 0.07% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.12% | 0.12% | 0.17% | 0.17% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.11% | 0.13% | 0.11% | 0.06% | 0.05% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.19% | 0.17% | 0.17% | 0.17% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.25% | 0.23% | 0.33% | 0.32% | 0.09% | 0.10% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.01% | -0.01% |