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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.56% | 38.57% | 38.86% | 36.76% | 32.99% | 30.01% | 33.88% | 28.49% | 29.14% | 30.99% | 30.32% | 32.86% | 34.13% | 35.50% | 35.23% | 35.71% | 36.63% | 36.95% | 37.66% | 38.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37% | 9.84% | 7.61% | 5.52% | -3.79% | -4.84% | -0.38% | -19.37% | -8.38% | -3.31% | -2.63% | 0.75% | 1.43% | 8.95% | 0.66% | -4.15% | 13.72% | 9.97% | 10.21% | 13.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.06% | -51.60% | -53.52% | -57.72% | -70.80% | -74.83% | -66.50% | -90.88% | -79.24% | -72.32% | -72.32% | -66.38% | -64.44% | -55.55% | -64.11% | -68.44% | -49.66% | -53.09% | -52.13% | -47.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.06% | -51.60% | -53.52% | -57.72% | -70.80% | -74.83% | -66.50% | -90.88% | -79.24% | -72.32% | -72.32% | -66.38% | -64.44% | -55.55% | -64.11% | -68.44% | -49.66% | -53.09% | -52.13% | -47.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.06% | -51.60% | -53.52% | -57.72% | -70.80% | -74.83% | -66.50% | -90.88% | -79.24% | -72.32% | -72.32% | -66.38% | -64.44% | -55.55% | -64.11% | -68.44% | -49.66% | -53.09% | -52.13% | -47.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22% | 6.32% | 3.85% | 2.97% | -5.52% | -5.91% | -2.70% | -17.83% | -9.28% | -5.09% | -3.67% | -6.08% | -0.44% | 4.96% | -1.13% | -8.42% | 12.20% | 8.61% | 10.60% | 11.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | 20.09% | -11.59% | 28.01% | -4.42% | 22.80% | -11.57% | 40.48% | 12.97% | -2.15% | 2.00% | 4.75% | 6.89% | 12.06% | 10.65% | 9.21% | -3.67% | -5.68% | -21.24% | -23.77% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72B | 0.78B | 0.85B | 0.89B | 1.12B | 1.36B | 1.38B | 1.33B | 1.28B | 1.29B | 1.29B | 1.29B | 1.34B | 1.37B | 1.37B | 1.41B | 1.54B | 1.74B | 1.99B | 2.35B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51B | 7.08B | 7.71B | 7.81B | 10.84B | 13.97B | 14.11B | 13.91B | 13.62B | 14.09B | 14.59B | 14.50B | 14.59B | 14.45B | 14.32B | 14.68B | 14.80B | 14.89B | 16.19B | 17.79B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 1.38B | 1.38B | 0.40B | 0.13B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.03B | 0.00B | 0.19B | 0.05B | 0.11B | 0.01B | 0.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.45 | 0.42 | 0.42 | 0.36 | 0.32 | 0.34 | 0.37 | 0.36 | 0.33 | 0.32 | 0.32 | 0.34 | 0.37 | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.65 | -24.40 | -10.18 | -10.56 | -15.38 | -14.46 | -10.97 | -14.63 | -11.39 | -10.96 | -12.02 | -12.87 | -13.03 | -12.40 | -16.76 | -18.88 | -13.37 | -19.48 | -21.13 | -24.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.48 | 0.48 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.23 | 0.23 | 0.18 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.65 | -24.40 | -10.18 | -10.56 | -15.38 | -14.46 | -10.97 | -14.63 | -11.39 | -10.96 | -12.02 | -12.87 | -13.03 | -12.40 | -16.76 | -18.88 | -13.37 | -19.48 | -21.13 | -24.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 0.10 | -0.18 | 0.03 | -0.60 | 0.12 | -0.25 | 0.01 | 0.22 | -1.26 | 1.29 | | 0.34 | 0.19 | 0.20 | 0.92 | -0.58 | -0.02 | | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.56B | -2.65B | -2.60B | -2.58B | -0.90B | -0.90B | -0.88B | -0.83B | -0.94B | -0.66B | -0.71B | -0.73B | -0.70B | -0.56B | -0.55B | -0.56B | -0.52B | -0.55B | -1.30B | -1.65B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.67% | -32.43% | -29.81% | -27.06% | -24.06% | -22.84% | -25.48% | -30.36% | -30.16% | -27.69% | -27.27% | -25.83% | -25.94% | -25.97% | -27.28% | -28.51% | -27.46% | -28.49% | -26.06% | -24.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | 0.02% | -0.01% | -0.05% | -0.08% | -0.09% | -0.09% | -0.12% | -0.19% | -0.06% | -0.08% | -0.05% | -0.10% | -0.10% | -0.09% | -0.13% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |