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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 18.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -76.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -76.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -76.66% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 4.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89% | 3.82% | -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% | 2.04% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,047.36M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,227.56M | 2,539.26M | 2,706.35M | 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 | 5,530.70M | 5,466.64M | 6,841.77M | 7,082.83M | 8,207.36M | 9,402.24M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4,252.78M | 4,359.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,241.97M | 3,373.03M | 3,558.66M | 4,355.82M | 4,692.90M | 4,800.13M | 4,928.31M | 5,158.73M | 5,193.32M | 5,286.10M | 5,229.98M | 5,393.90M | 5,468.55M | 5,498.27M | 5,015.30M | 5,012.17M | 5,297.76M | 5,393.07M | 7,678.77M | 7,798.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44 | 2.65 | 2.70 | 1.54 | 1.47 | 1.44 | 1.42 | 1.38 | 1.36 | 1.33 | 1.27 | 1.23 | 1.19 | 1.16 | 1.42 | 1.42 | 1.12 | 1.10 | 0.98 | 0.89 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -39.93 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 1.56 | 0.23 | 0.27 | 0.25 | 0.24 | 0.20 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.28 | 0.18 | 0.19 | 0.19 | 0.36 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 3.34 | 0.53 | 0.52 | 0.51 | 0.53 | 0.54 | 0.57 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.95 | 0.60 | 0.59 | 0.58 | 0.47 | 0.46 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -39.93 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.19 | -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 | 0.46 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -494.78M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.96% | -326.53% | -293.53% | -123.31% | -124.07% | -115.14% | -104.43% | -105.50% | -101.62% | -101.21% | -98.70% | -97.65% | -98.11% | -99.14% | -146.27% | -147.99% | -114.39% | -111.11% | -88.42% | -78.46% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |