|
Gross Margin (Quarter)
|
7.68% | 0.65% | 6.79% | 10.59% | 9.03% | 4.97% | 10.60% | 15.98% | 6.84% | 7.51% | 6.91% | 16.59% | 10.67% | 8.25% | 10.01% | 25.67% | 10.94% | 8.91% | 10.26% | 10.70% | 10.71% | 10.57% | 12.76% | 45.48% | 5.04% | 3.18% | 5.30% | 92.03% | -2.03% | 15.92% | 14.21% | 11.00% | 13.29% | 12.06% | 14.00% | 14.02% | 12.44% | 10.71% | 15.05% | 16.37% | 17.20% | 16.25% | 16.79% | 18.69% | 15.59% | 16.00% | 16.87% | 16.92% | 19.95% | 19.61% | 22.23% | 21.10% | 22.80% | 19.64% | 20.58% | 19.24% | 19.92% | 16.03% | 16.38% | 16.18% | 16.12% | 12.51% | 14.85% | 18.58% | 19.20% |
|
EBT Margin (Quarter)
|
-3.20% | -12.03% | -0.38% | 2.76% | 0.40% | -2.63% | 2.87% | -0.35% | 1.53% | 2.23% | 2.38% | 2.49% | 4.07% | 0.49% | 2.04% | 2.80% | 3.02% | 1.07% | 2.20% | 3.31% | 2.83% | 1.31% | 4.07% | -2.16% | 3.56% | 1.41% | 4.12% | -1.83% | 0.82% | 3.57% | 4.08% | -1.48% | 3.74% | 1.09% | 4.62% | 4.43% | 1.96% | 2.36% | 6.70% | 6.66% | 7.95% | 6.45% | 6.56% | 6.12% | 6.14% | 5.96% | 9.14% | 9.49% | 13.21% | 25.37% | 16.10% | 14.07% | 15.20% | 11.67% | 13.22% | 10.77% | 11.22% | 6.33% | 7.71% | 6.70% | -12.11% | 2.06% | 5.42% | 9.14% | 8.63% |
|
EBIT Margin (Quarter)
|
-95.52% | -111.38% | -93.59% | -86.65% | -89.76% | -97.66% | -86.53% | -75.61% | -93.66% | -92.27% | -93.21% | -74.00% | -85.27% | -91.26% | -87.95% | -54.54% | -86.04% | -90.02% | -87.54% | -85.99% | -86.46% | -88.12% | -83.17% | -16.71% | -101.36% | -106.99% | -101.07% | 72.60% | -117.76% | -80.52% | -81.72% | -90.48% | -82.97% | -86.85% | -81.39% | -81.55% | -85.60% | -86.93% | -78.25% | -76.97% | -74.85% | -77.31% | -76.65% | -75.18% | -78.27% | -78.04% | -73.99% | -73.58% | -66.84% | -55.02% | -61.67% | -64.84% | -62.00% | -68.70% | -66.19% | -69.99% | -68.86% | -77.65% | -75.91% | -77.12% | -95.99% | -85.43% | -79.73% | -72.28% | -72.17% |
|
EBITDA Margin (Quarter)
|
-95.52% | -111.38% | -93.59% | -86.65% | -89.76% | -97.66% | -86.53% | -75.61% | -93.66% | -92.27% | -93.21% | -74.00% | -85.27% | -91.26% | -87.95% | -54.54% | -86.04% | -90.02% | -87.54% | -85.99% | -86.46% | -88.12% | -83.17% | -16.71% | -101.36% | -106.99% | -101.07% | 72.60% | -117.76% | -80.52% | -81.72% | -90.48% | -82.97% | -86.85% | -81.39% | -81.55% | -85.60% | -86.93% | -78.25% | -76.97% | -74.85% | -77.31% | -76.65% | -75.18% | -78.27% | -78.04% | -73.99% | -73.58% | -66.84% | -55.02% | -61.67% | -64.84% | -62.00% | -68.70% | -66.19% | -69.99% | -68.86% | -77.65% | -75.91% | -77.12% | -95.99% | -85.43% | -79.73% | -72.28% | -72.17% |
|
Operating Margin (Quarter)
|
-95.52% | -111.38% | -93.59% | -86.65% | -89.76% | -97.66% | -86.53% | -75.61% | -93.66% | -92.27% | -93.21% | -74.00% | -85.27% | -91.26% | -87.95% | -54.54% | -86.04% | -90.02% | -87.54% | -85.99% | -86.46% | -88.12% | -83.17% | -16.71% | -101.36% | -106.99% | -101.07% | 72.60% | -117.76% | -80.52% | -81.72% | -90.48% | -82.97% | -86.85% | -81.39% | -81.55% | -85.60% | -86.93% | -78.25% | -76.97% | -74.85% | -77.31% | -76.65% | -75.18% | -78.27% | -78.04% | -73.99% | -73.58% | -66.84% | -55.02% | -61.67% | -64.84% | -62.00% | -68.70% | -66.19% | -69.99% | -68.86% | -77.65% | -75.91% | -77.12% | -95.99% | -85.43% | -79.73% | -72.28% | -72.17% |
|
Net Margin (Quarter)
|
-0.30% | -4.72% | 0.23% | -2.56% | -0.12% | -0.70% | -0.42% | -4.74% | -0.89% | 0.09% | 0.07% | 0.63% | 0.06% | 0.03% | 0.03% | -1.74% | 0.75% | -0.14% | -0.06% | -0.74% | -0.13% | -0.53% | -0.70% | 2.59% | -0.07% | -0.07% | -1.44% | 0.85% | 0.14% | 0.83% | 0.88% | -2.74% | 0.44% | 0.01% | -0.30% | 0.01% | 0.02% | -0.09% | -0.02% | 0.01% | 0.05% | 0.00% | 0.04% | -0.07% | 0.00% | 0.00% | -0.01% | | | | 12.42% | 11.99% | 11.75% | 8.91% | 9.98% | 8.34% | 8.80% | 4.64% | 5.75% | 5.21% | -9.20% | 1.45% | 4.12% | 7.18% | 8.36% |
|
FCF Margin (Quarter)
|
-1.04% | -4.48% | -1.03% | 0.55% | -0.99% | -1.18% | -2.77% | 2.23% | 0.42% | -1.17% | 3.40% | 1.63% | -3.37% | -2.01% | 4.17% | 4.63% | 3.67% | -3.71% | 1.52% | 0.47% | -6.09% | -6.21% | 11.39% | 14.95% | 19.84% | 6.78% | 11.88% | 1.92% | -5.15% | -4.05% | -6.16% | -54.72% | -16.71% | -9.94% | -15.78% | -10.23% | -30.97% | -1.77% | 6.86% | 13.51% | 7.28% | 4.17% | 17.96% | 14.61% | -3.54% | -2.54% | 2.89% | 10.92% | -2.24% | -4.62% | 3.36% | 12.58% | 10.74% | 1.50% | 9.61% | 10.98% | 9.69% | -0.26% | 5.57% | 13.54% | 4.97% | -3.07% | 3.22% | 27.06% | 3.71% |
|
Inventory Average (Quarter)
|
| | | | 685.32M | 761.24M | 858.00M | 898.90M | | | 872.84M | 836.65M | 861.11M | 903.49M | 861.01M | 793.38M | 775.09M | 886.70M | 962.71M | 940.10M | 943.86M | 1,020.25M | 1,016.40M | 912.55M | 837.59M | 774.20M | 707.63M | 600.79M | 586.89M | 677.27M | 759.40M | 630.33M | 513.70M | 544.08M | 559.32M | 592.12M | 708.78M | 847.49M | 837.01M | 749.98M | 671.02M | 682.26M | 679.86M | 635.14M | 639.46M | 715.04M | 804.83M | 884.24M | 1,003.57M | 1,107.10M | 1,244.37M | 1,257.99M | 1,136.23M | 1,123.52M | 1,144.87M | 1,090.53M | 1,032.13M | 1,089.57M | 1,112.81M | 1,023.47M | 965.92M | 969.18M | 991.78M | 969.80M | 942.70M |
|
Assets Average (Quarter)
|
| | | | 3,667.88M | 3,625.97M | 3,688.69M | 3,719.09M | | | 3,492.71M | 1,751.72M | 1,770.48M | 3,453.52M | 3,498.57M | 2,156.31M | 2,131.34M | 3,541.09M | 3,581.47M | 3,650.52M | 3,649.43M | 3,602.90M | 3,584.61M | 2,314.77M | 2,176.26M | 3,173.11M | 3,077.10M | 1,341.74M | 1,287.69M | 3,067.21M | 3,203.22M | 1,979.10M | 1,791.09M | 2,904.53M | 3,077.99M | 1,986.60M | 2,218.18M | 3,718.67M | 3,747.85M | 3,762.89M | 3,783.56M | 3,858.14M | 3,931.41M | 2,320.48M | 686.76M | 2,375.74M | 4,227.56M | 4,514.87M | 4,681.96M | 5,114.74M | 5,803.96M | 6,170.36M | 6,438.06M | 6,639.09M | 6,639.09M | 6,639.09M | 6,728.47M | 6,817.84M | 6,817.84M | 6,817.84M | 3,739.60M | 3,675.54M | 6,841.77M | 7,082.83M | 8,207.36M |
|
Equity Average (Quarter)
|
| 1,418.85M | 1,270.06M | 1,240.21M | 1,255.48M | 1,257.69M | 1,285.17M | 1,236.60M | 1,171.40M | 1,212.14M | 1,219.10M | 1,221.29M | 1,277.43M | 1,302.62M | 1,289.30M | 1,339.20M | 1,359.91M | 1,329.53M | 1,343.28M | 1,411.73M | 1,466.03M | 1,421.29M | 1,390.27M | 1,389.29M | 1,373.78M | 1,357.49M | 1,356.13M | 1,365.45M | 1,348.76M | 1,346.06M | 1,390.05M | 1,409.51M | 1,417.95M | 1,443.22M | 1,452.19M | 1,473.24M | 1,491.31M | 1,493.76M | 1,531.35M | 1,594.13M | 1,662.88M | 1,729.88M | 1,779.36M | 1,845.04M | 1,912.16M | 1,972.20M | 2,083.04M | 2,225.85M | 2,390.65M | 2,678.07M | 3,006.06M | 3,214.30M | 3,435.33M | 3,683.71M | 3,903.41M | 4,072.37M | 4,175.55M | 4,226.33M | 4,240.88M | 4,279.54M | 4,157.66M | 4,013.74M | 4,054.97M | 4,145.41M | 4,252.65M |
|
Invested Capital (Quarter)
|
1,524.62M | 1,313.08M | 1,227.05M | 2,481.24M | 1,288.73M | 1,294.36M | 1,350.79M | 2,387.05M | 2,338.73M | 1,245.99M | 2,360.42M | 2,407.83M | 2,465.95M | 2,451.36M | 1,611.72M | 2,680.72M | 2,606.68M | 2,619.45M | 2,634.52M | 2,761.85M | 2,750.99M | 2,673.75M | 2,686.33M | 2,669.37M | 2,652.04M | 2,431.47M | 2,442.08M | 2,443.07M | 2,402.11M | 2,430.05M | 2,484.85M | 2,233.01M | 2,267.11M | 2,277.33M | 2,624.04M | 2,663.71M | 2,837.39M | 2,908.66M | 2,936.64M | 2,878.98M | 2,904.70M | 2,934.77M | 2,980.74M | 2,981.68M | 3,028.65M | 2,309.49M | 3,241.97M | 3,373.03M | 3,558.66M | 4,355.82M | 4,692.90M | 4,800.13M | 4,928.31M | 5,158.73M | 5,023.62M | 5,286.10M | 5,229.98M | 5,222.69M | 5,259.06M | 5,498.27M | 5,210.62M | 5,214.77M | 5,297.76M | 5,557.15M | 7,678.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.81 | 1.96 | 2.01 | 2.11 | | | 2.31 | 4.37 | 4.21 | 2.09 | 2.01 | 3.20 | 3.17 | 1.88 | 1.86 | 1.86 | 1.88 | 1.84 | 1.79 | 2.59 | 2.46 | 1.54 | 1.46 | 3.11 | 3.09 | 1.28 | 1.21 | 1.94 | 2.27 | 1.47 | 1.44 | 2.34 | 2.18 | 1.40 | 1.49 | 1.55 | 1.57 | 1.52 | 1.43 | 2.36 | 7.98 | 2.36 | 1.44 | 1.49 | 1.56 | 1.54 | 1.47 | 1.44 | 1.42 | 1.38 | 1.36 | 1.33 | 1.27 | 1.23 | 1.19 | 1.16 | 2.09 | 2.11 | 1.12 | 1.10 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
-68.86 | -72.79 | -90.85 | -94.94 | -89.15 | -97.41 | -100.29 | -104.19 | -111.92 | -110.32 | -93.08 | -77.32 | -87.63 | -93.45 | -85.42 | -54.89 | -71.69 | -75.78 | -80.75 | -79.78 | -76.22 | -63.67 | -61.04 | -13.38 | -58.16 | -58.81 | -76.18 | 60.16 | -75.56 | -55.82 | -68.58 | -165.16 | -135.11 | -127.50 | -85.16 | -68.17 | -65.62 | -65.93 | -67.88 | -67.09 | -62.52 | -65.25 | -66.74 | -75.88 | -76.39 | -81.39 | -114.10 | -128.16 | -120.04 | -92.02 | -115.49 | -109.67 | -105.86 | -139.39 | -174.84 | -187.22 | -117.33 | -120.82 | -130.21 | -126.78 | -161.90 | -134.21 | -148.25 | -125.85 | -61.58 |
|
Debt to Equity (Quarter)
|
| | | 0.98 | 0.96 | 0.95 | 0.92 | 1.06 | | 0.94 | 0.97 | 0.93 | 0.88 | 0.89 | 1.11 | 0.92 | 0.97 | 0.96 | 0.95 | 0.88 | 0.89 | 0.93 | 0.92 | 0.93 | 0.94 | 0.80 | 0.79 | 0.78 | 0.80 | 0.78 | 0.75 | 0.59 | 0.57 | 0.56 | 0.80 | 0.78 | 0.90 | 0.93 | 0.87 | 0.77 | 0.70 | 0.66 | 0.65 | 0.57 | 0.56 | 0.51 | 0.50 | 0.47 | 0.43 | 0.51 | 0.49 | 0.46 | 0.37 | 0.36 | 0.29 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.33 | 0.32 | 0.78 |
|
Debt Ratio (Quarter)
|
| | | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | | 0.33 | 0.34 | 26.76 | 0.33 | 0.34 | 0.40 | 1.77 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 1.22 | 0.39 | 0.36 | 0.35 | -2.51 | 0.36 | 0.34 | 0.32 | 1.21 | 0.28 | 0.28 | 0.36 | 1.59 | 0.36 | 0.38 | 0.36 | 0.33 | 0.31 | 0.30 | 0.30 | 1.58 | 1.58 | 0.25 | 0.25 | 0.23 | 0.23 | 0.27 | 0.25 | 0.24 | 0.20 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 1.79 | 0.18 | 0.19 | 0.19 | 0.36 |
|
Equity Ratio (Quarter)
|
| | | 0.34 | 0.35 | 0.35 | 0.35 | 0.32 | | 0.35 | 0.35 | 28.72 | 0.37 | 0.38 | 0.36 | 1.93 | 0.37 | 0.38 | 0.37 | 0.40 | 0.40 | 0.39 | 0.39 | 1.32 | 0.41 | 0.44 | 0.44 | -3.20 | 0.44 | 0.43 | 0.43 | 2.05 | 0.50 | 0.50 | 0.45 | 2.05 | 0.40 | 0.40 | 0.42 | 0.43 | 0.45 | 0.45 | 0.46 | 2.75 | 2.81 | 0.49 | 0.49 | 0.49 | 0.53 | 0.52 | 0.51 | 0.53 | 0.54 | 0.57 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 6.07 | 0.60 | 0.59 | 0.58 | 0.47 |
|
Times Interest Earned (Quarter)
|
-68.86 | -72.79 | -90.85 | -94.94 | -89.15 | -97.41 | -100.29 | -104.19 | -111.92 | -110.32 | -93.08 | -77.32 | -87.63 | -93.45 | -85.42 | -54.89 | -71.69 | -75.78 | -80.75 | -79.78 | -76.22 | -63.67 | -61.04 | -13.38 | -58.16 | -58.81 | -76.18 | 60.16 | -75.56 | -55.82 | -68.58 | -165.16 | -135.11 | -127.50 | -85.16 | -68.17 | -65.62 | -65.93 | -67.88 | -67.09 | -62.52 | -65.25 | -66.74 | -75.88 | -76.39 | -81.39 | -114.10 | -128.16 | -120.04 | -92.02 | -115.49 | -109.67 | -105.86 | -139.39 | -174.84 | -187.22 | -117.33 | -120.82 | -130.21 | -126.78 | -161.90 | -134.21 | -148.25 | -125.85 | -61.58 |
|
FCF Payout Ratio (Quarter)
|
-0.92 | -0.23 | -0.76 | 1.41 | -0.78 | -0.65 | -0.24 | 0.28 | 1.69 | -0.62 | 0.21 | 0.47 | -0.24 | -0.41 | 0.19 | 0.18 | 0.24 | -0.24 | 0.53 | 1.64 | -0.14 | -0.16 | 0.08 | 0.07 | 0.07 | 0.22 | 0.10 | 0.65 | -0.32 | -0.40 | -0.22 | -0.02 | -0.08 | -0.13 | -0.07 | -0.10 | -0.04 | -0.57 | 0.13 | 0.07 | 0.14 | 0.25 | 0.06 | 0.07 | -0.29 | -0.39 | 0.27 | 0.07 | -0.38 | -0.18 | 0.20 | 0.06 | 0.08 | 0.62 | 0.08 | 0.08 | 0.10 | -3.86 | 0.18 | 0.08 | 0.22 | -0.38 | 0.31 | 0.04 | 0.25 |
|
Enterprise Value (Quarter)
|
-334.03M | -297.15M | -289.63M | -397.59M | -380.07M | -264.33M | -243.34M | -275.02M | -228.10M | -278.72M | -233.51M | -262.28M | -271.24M | -169.94M | -453.12M | -378.61M | -515.40M | -431.67M | -437.12M | -434.81M | -325.96M | -312.85M | -380.86M | -485.17M | -637.04M | -381.52M | -483.70M | -517.38M | -465.01M | -395.37M | -275.61M | -252.42M | -130.04M | -195.00M | -600.26M | -622.29M | -52.17M | -66.55M | -120.12M | -192.26M | -224.60M | -232.23M | -461.90M | -541.89M | -464.95M | -367.12M | -442.89M | -497.51M | -414.82M | -846.36M | -410.03M | -672.36M | -581.84M | -603.73M | -475.25M | -592.09M | -704.36M | -638.02M | -698.09M | -857.67M | -855.86M | -758.15M | -892.74M | -1042.99M | -1022.78M |
|
Return on Sales (Quarter)
|
0.00% | -0.05% | 0.00% | -0.02% | 0.00% | -0.01% | 0.00% | -0.05% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.03% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.01% | 0.01% | -0.03% | 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% | | 0.12% | 0.12% | 0.12% | 0.09% | 0.10% | 0.08% | 0.09% | 0.05% | 0.06% | 0.05% | -0.09% | 0.01% | 0.04% | 0.07% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | -2.38% | -2.53% | -2.59% | -2.70% | | | -2.77% | -7.97% | -9.60% | -2.56% | -2.25% | -4.00% | -3.95% | -1.91% | -1.91% | -2.15% | -2.13% | -2.09% | -1.97% | -2.47% | -2.27% | -1.30% | -1.31% | -4.54% | -4.21% | -0.91% | -0.77% | -2.58% | -2.65% | -1.53% | -1.47% | -2.67% | -2.78% | -1.47% | -1.52% | -1.55% | -1.48% | -1.41% | -1.30% | -2.64% | -57.29% | -2.54% | -1.38% | -1.44% | -1.41% | -1.23% | -1.24% | -1.15% | -1.04% | -1.05% | -1.02% | -1.01% | -0.99% | -0.98% | -0.98% | -0.99% | -2.48% | -2.51% | -1.14% | -1.11% | -0.88% |
|
Return on Invested Capital (Quarter)
|
| | | -2.00% | -2.14% | -56.10% | -6.30% | 0.95% | -10.60% | -5.85% | -6.32% | -3.63% | -1.72% | -1.63% | -1.63% | -1.65% | -1.30% | -1.34% | -1.39% | -1.57% | -1.57% | -1.53% | -1.46% | -1.02% | -0.89% | -0.89% | -1.02% | -0.79% | -0.86% | -0.70% | -0.59% | -1.15% | -1.19% | -1.29% | -1.24% | -1.19% | -1.21% | -1.13% | -1.16% | -1.21% | -1.21% | -1.18% | -1.11% | -1.05% | -1.05% | -1.22% | -1.29% | -1.19% | -1.26% | -1.06% | -0.96% | -0.94% | -0.90% | -0.92% | -0.91% | -0.87% | -0.86% | -0.87% | -0.87% | -0.84% | -0.89% | -0.92% | -0.94% | -0.94% | -0.78% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.01% | -0.02% | -0.03% | | | -0.03% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | -0.01% | -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% | | 0.05% | 0.10% | 0.13% | 0.16% | 0.15% | 0.13% | 0.12% | 0.10% | 0.08% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.05% |
|
Return on Equity (Quarter)
|
| | | -0.09% | -0.08% | -0.04% | -0.05% | -0.10% | -0.12% | -0.11% | -0.10% | 0.00% | 0.01% | 0.01% | 0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.02% | 0.01% | -0.01% | 0.00% | 0.00% | 0.02% | -0.01% | -0.01% | -0.01% | -0.02% | 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% | | 0.10% | 0.19% | 0.25% | 0.28% | 0.25% | 0.21% | 0.19% | 0.16% | 0.13% | 0.11% | 0.03% | 0.02% | 0.01% | 0.02% | 0.10% |