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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.18% | 11.21% | -16.78% | 2.52% | 12.76% | -5.11% | 9.33% | 10.73% | 9.82% | 6.44% | 12.25% | 11.32% | 7.29% | -19.66% | -10.43% | 12.40% | 10.70% | -10.21% | 7.57% | 11.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23% | -2.03% | -31.77% | -11.56% | 2.26% | -19.63% | -3.25% | -2.77% | -2.03% | -6.08% | -0.04% | -2.28% | -8.98% | -34.89% | -26.85% | 0.39% | -2.47% | -22.34% | 34.74% | 0.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.02% | 2.15% | -27.98% | -8.31% | 4.68% | -17.50% | -1.73% | -0.83% | -0.50% | -4.46% | 1.29% | -0.52% | -6.46% | -32.29% | -24.73% | 2.36% | -0.77% | -20.55% | 36.65% | 2.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.02% | 2.15% | -27.98% | -8.31% | 4.68% | -17.50% | -1.73% | -0.83% | -0.50% | -4.46% | 1.29% | -0.52% | -6.46% | -32.29% | -24.73% | 2.36% | -0.77% | -20.55% | 36.65% | 2.02% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.02% | 2.15% | -27.98% | -8.31% | 4.68% | -17.50% | -1.73% | -0.83% | -0.50% | -4.46% | 1.29% | -0.52% | -6.46% | -32.29% | -24.73% | 2.36% | -0.77% | -20.55% | 36.65% | 2.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34% | -0.86% | -28.15% | -8.88% | 0.96% | -20.73% | -3.32% | -2.37% | -0.75% | -9.05% | -0.14% | -2.07% | -8.53% | -34.59% | -25.74% | -0.63% | -3.06% | -23.31% | 33.97% | -0.41% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.15% | -3.32% | 3.34% | -25.48% | -1.09% | 18.21% | 15.67% | -4.39% | 13.06% | -1.71% | 13.40% | -23.71% | -25.66% | -10.96% | -26.89% | -11.75% | -0.88% | 1.02% | 1.57% | -6.54% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.23B | 81.85B | 80.36B | 79.32B | 79.87B | 79.85B | 78.96B | 78.33B | 78.41B | 78.65B | 79.36B | 81.61B | 84.57B | 84.50B | 85.45B | 88.31B | 88.47B | 85.14B | 83.55B | 85.95B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.49B | 147.89B | 142.70B | 137.18B | 135.64B | 136.52B | 137.33B | 136.72B | 135.56B | 134.53B | 135.65B | 135.75B | 138.60B | 140.21B | 147.03B | 156.43B | 155.81B | 152.57B | 159.13B | 166.51B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.16B | -15.38B | -14.56B | -15.06B | -15.03B | -16.21B | -16.74B | -15.67B | -15.49B | -16.11B | -16.97B | -17.12B | -17.50B | -20.77B | -13.73B | -3.62B | -3.31B | -5.77B | -1.40B | 5.72B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.12B | 47.97B | 43.26B | 42.29B | 42.22B | 39.56B | 41.15B | 39.69B | 36.54B | 35.31B | 35.08B | 30.67B | 39.69B | 33.84B | 49.96B | 50.07B | 49.85B | 44.93B | 59.55B | 52.95B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.42 | 0.44 | 0.45 | 0.45 | 0.45 | 0.49 | 0.52 | 0.54 | 0.56 | 0.57 | 0.56 | 0.53 | 0.52 | 0.45 | 0.44 | 0.48 | 0.53 | 0.56 | 0.55 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.67 | 47.00 | -1.54 | -1.82 | 1.19 | -4.45 | -0.54 | -0.23 | -0.16 | -1.37 | 0.47 | -0.15 | -1.62 | -7.91 | -4.99 | 0.65 | -0.25 | -6.89 | 13.32 | 0.73 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.85 | -4.38 | -3.91 | -3.78 | -3.87 | -3.24 | -3.60 | -3.58 | -3.37 | -3.13 | -3.04 | -2.82 | -3.22 | -2.45 | -13.78 | -16.13 | -16.18 | -6.47 | 9.91 | 7.89 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.43 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.39 | 0.39 | 0.38 | 0.36 | 0.41 | 0.42 | 0.34 | 0.34 | 0.34 | 0.36 | 0.32 | 0.29 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.10 | -0.11 | -0.11 | -0.11 | -0.13 | -0.12 | -0.11 | -0.11 | -0.12 | -0.13 | -0.13 | -0.13 | -0.17 | -0.02 | -0.02 | -0.02 | -0.05 | 0.03 | 0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.67 | 47.00 | -1.54 | -1.82 | 1.19 | -4.45 | -0.54 | -0.23 | -0.16 | -1.37 | 0.47 | -0.15 | -1.62 | -7.91 | -4.99 | 0.65 | -0.25 | -6.89 | 13.32 | 0.73 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.43 | 0.36 | 0.23 | -0.06 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.14B | -19.82B | -16.09B | -12.15B | -11.35B | -14.19B | -17.18B | -14.74B | -13.74B | -13.36B | -15.96B | -7.54B | -12.63B | -10.48B | -26.29B | -23.67B | -22.97B | -22.99B | -29.40B | -20.91B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.01% | -0.28% | -0.09% | 0.01% | -0.21% | -0.03% | -0.02% | -0.01% | -0.09% | 0.00% | -0.02% | -0.09% | -0.35% | -0.25% | 0.00% | -0.03% | -0.23% | 0.34% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.11% | -0.05% | -0.07% | -0.08% | -0.16% | -0.07% | -0.06% | -0.08% | -0.03% | -0.02% | -0.02% | -0.04% | -0.16% | -0.21% | -0.19% | -0.18% | -0.17% | 0.08% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.14% | -0.05% | -0.08% | -0.09% | -0.17% | -0.09% | -0.07% | -0.09% | -0.04% | -0.02% | -0.02% | -0.06% | -0.18% | -0.25% | -0.20% | -0.18% | -0.18% | 0.07% | 0.07% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.06% | -0.03% | -0.04% | -0.04% | -0.06% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.06% | -0.08% | -0.07% | -0.07% | -0.06% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52% | 0.56% | 0.29% | 0.33% | 0.36% | 0.53% | 0.30% | 0.27% | 0.29% | 0.18% | 0.13% | 0.13% | 0.20% | 0.39% | 0.86% | 3.18% | 3.23% | 1.71% | -1.60% | 0.40% |