|
Gross Margin (Quarter)
|
| | | | | | | | | | | 71.66% | 72.13% | 74.16% | 75.18% | 69.42% | 76.83% | 68.35% | 72.38% | 65.52% | 64.00% | 63.59% | 67.03% | 61.90% | 63.10% | 64.50% | 223.47% | 47.99% | 64.39% | 78.29% | 80.80% | 72.93% | 70.21% | 78.13% | 73.47% | 74.20% | 74.54% | 77.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -13.36% | -17.62% | -11.24% | -14.89% | -313.11% | -10.42% | -58.72% | -149.05% | -34.48% | -81.14% | 41.30% | 78.38% | -105.95% | -29.17% | | 118.31% | -2.14% | -30.30% | 15.13% | -6.66% | -7.21% | 3.88% | 13.16% | -4.52% | 4.03% | 10.34% | 10.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -14.57% | -17.62% | -10.86% | -14.54% | -313.11% | -8.49% | -58.26% | -149.05% | -33.33% | -80.57% | 27.72% | 78.92% | -105.36% | -27.98% | -1.18% | 90.14% | -2.95% | -35.61% | 11.84% | -9.14% | -10.45% | 1.74% | 13.58% | -5.65% | 1.64% | 8.87% | 8.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -14.57% | -17.62% | -10.86% | -14.54% | -313.11% | -8.49% | -58.26% | -149.05% | -33.33% | -80.57% | 27.72% | 78.92% | -105.36% | -27.98% | -1.18% | 90.14% | -2.95% | -35.61% | 11.84% | -9.14% | -10.45% | 1.74% | 13.58% | -5.65% | 1.64% | 8.87% | 8.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -14.57% | -17.62% | -10.86% | -14.54% | -313.11% | -8.49% | -58.26% | -149.05% | -33.33% | -80.57% | 27.72% | 78.92% | -105.36% | -27.98% | -1.18% | 90.14% | -2.95% | -35.61% | 11.84% | -9.14% | -10.45% | 1.74% | 13.58% | -5.65% | 1.64% | 8.87% | 8.39% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -14.17% | -18.03% | -11.99% | -14.54% | -308.74% | -8.88% | -59.63% | -150.00% | -35.63% | -82.29% | 40.22% | 77.84% | -107.74% | -32.14% | -2.37% | 110.33% | -2.95% | -31.82% | -19.08% | 61.40% | -20.18% | -18.38% | -15.88% | 57.23% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -26.72% | 5.33% | 13.48% | 10.99% | -15.53% | 11.20% | 12.84% | 23.33% | -20.11% | 7.43% | -11.41% | 3.78% | -25.60% | -16.07% | -111.24% | -53.99% | 26.01% | -43.18% | -21.71% | -11.50% | -13.37% | -13.07% | 3.62% | 29.08% | -15.53% | 2.39% | 12.27% |
|
Inventory Average (Quarter)
|
| 0.67B | 0.64B | 0.82B | 0.81B | 0.42B | 0.18B | 0.13B | 0.08B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 9.15B | 11.54B | 13.30B | 13.45B | 10.36B | 7.05B | 6.05B | 4.42B | 3.54B | 3.87B | | | | | 3.55B | 3.19B | 3.02B | 2.84B | 2.77B | 2.68B | 2.62B | 2.58B | 2.51B | 2.42B | 2.29B | 1.94B | 1.68B | 1.64B | 1.51B | 1.40B | 1.36B | 1.31B | 1.30B | 1.30B | 1.25B | 1.20B | 1.20B |
|
Equity Average (Quarter)
|
| 6.74B | 8.27B | 9.52B | 9.78B | 6.54B | 3.53B | 3.32B | 2.63B | 2.28B | 2.57B | 2.62B | 2.58B | 2.56B | 2.54B | 2.22B | 1.91B | 1.86B | 1.65B | 1.48B | 1.39B | 1.36B | 1.48B | 1.47B | 1.36B | 1.33B | 1.10B | 0.86B | 0.84B | 0.83B | 0.80B | 0.76B | 0.74B | 0.73B | 0.72B | 0.72B | 0.73B | 0.73B |
|
Invested Capital (Quarter)
|
5.88B | 7.60B | 8.94B | 10.10B | 9.46B | 5.25B | 5.14B | 4.49B | 2.65B | 3.29B | 3.30B | 2.60B | 2.56B | 2.55B | 2.53B | 1.91B | 1.91B | 2.26B | 2.22B | 2.17B | 2.10B | 2.07B | 2.06B | 1.84B | 1.78B | 1.34B | 0.86B | 0.86B | 0.83B | 0.82B | 0.97B | 0.94B | 0.93B | 0.92B | 0.92B | 0.92B | 0.92B | 0.94B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.28 | 0.32 | 0.32 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.27 | 0.44 | 0.42 | 0.45 | 0.58 | 0.41 | 0.42 | 0.42 | 0.41 | 0.43 | 0.45 | 0.45 |
|
Equity Ratio (Quarter)
|
0.73 | 0.75 | 0.69 | 0.74 | 0.72 | 0.48 | 0.52 | 0.58 | 0.62 | 0.66 | 0.66 | | | | 0.65 | 0.60 | 0.60 | 0.63 | 0.53 | 0.54 | 0.50 | 0.54 | 0.61 | 0.56 | 0.56 | 0.61 | 0.51 | 0.51 | 0.51 | 0.59 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.60 | 0.61 | 0.61 |
|
Enterprise Value (Quarter)
|
-1.52B | -1.91B | -2.12B | -1.77B | -2.65B | -2.53B | -2.89B | -2.43B | -1.38B | -2.26B | -0.92B | | | | -0.91B | -0.87B | -0.90B | -0.67B | -0.74B | -0.70B | -0.71B | -0.71B | -0.71B | -0.66B | -0.64B | -0.45B | -0.43B | -0.52B | -0.46B | -0.21B | -0.24B | -0.23B | -0.21B | -0.22B | -0.34B | -0.31B | -0.29B | -0.30B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.14% | -0.18% | -0.12% | -0.15% | -3.09% | -0.09% | -0.60% | -1.50% | -0.36% | -0.82% | 0.40% | 0.78% | -1.08% | -0.32% | -0.02% | 1.10% | -0.03% | -0.32% | -0.19% | 0.61% | -0.20% | -0.18% | -0.16% | 0.57% | 0.07% | 0.11% | 0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -0.31% | -0.34% | -0.32% | -0.46% | -0.22% | -0.28% | -0.21% | 0.00% | -0.06% | -0.01% | -0.05% | -0.17% | -0.04% | -0.04% | -0.02% | -0.05% | -0.05% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.06% | -0.34% | -0.38% | -0.39% | -0.49% | -0.24% | -0.30% | -0.23% | 0.00% | -0.07% | -0.04% | -0.06% | -0.20% | -0.07% | -0.07% | 2.70% | -0.10% | -0.11% | 0.02% | 0.02% | 0.00% | 0.01% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.21% | -0.23% | -0.27% | -0.39% | -0.19% | -0.24% | -0.17% | 0.00% | -0.04% | -0.01% | -0.04% | -0.11% | -0.03% | -0.02% | -0.04% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.03% | 0.05% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | -0.01% | -0.03% | -0.04% | -0.06% | -0.34% | -0.38% | -0.45% | -0.67% | -0.36% | -0.47% | -0.33% | 0.01% | -0.07% | -0.01% | -0.07% | -0.20% | -0.05% | -0.04% | -0.07% | 0.01% | 0.00% | 0.02% | 0.03% | 0.01% | 0.05% | 0.08% | 0.11% |