|
Gross Margin (Quarter)
|
| 56.61% | 91.96% | -65.46% | 50.57% | -133.40% | 93.22% | -69.86% | 92.15% | 40.73% | 38.80% | 268.72% | 93.62% | 94.56% | 39.78% | -106.43% | 39.68% | 41.14% | 42.32% | 92.60% | 37.13% | 39.67% | 41.90% | 42.45% | 92.93% | 93.17% | 93.64% | 43.79% | 44.15% | 93.94% | 44.89% | 264.48% | 42.25% |
|
EBT Margin (Quarter)
|
| 27.00% | 25.31% | 22.38% | 22.42% | 1,396.91% | 9.92% | 6.52% | 12.58% | 5.83% | -41.09% | -3.94% | 0.28% | 7.88% | 5.85% | 1.56% | 7.74% | 5.72% | 9.85% | 1.87% | 7.54% | 9.73% | -0.60% | 4.74% | 12.19% | 2.98% | 13.36% | 4.20% | 14.82% | 13.07% | 13.58% | 9.10% | 14.21% |
|
EBIT Margin (Quarter)
|
| -15.64% | 17.73% | -143.91% | -27.09% | -2,360.04% | 6.80% | -157.96% | 5.73% | -51.72% | -60.77% | 165.64% | -4.79% | 3.82% | -52.26% | -203.20% | -50.25% | -50.55% | -46.37% | -4.71% | -54.39% | -49.90% | -46.27% | -47.74% | 5.40% | 6.20% | 8.12% | -44.05% | -39.33% | 8.78% | -39.70% | 176.06% | -42.83% |
|
EBITDA Margin (Quarter)
|
| -15.64% | 17.73% | -143.91% | -27.09% | -2,360.04% | 6.80% | -157.96% | 5.73% | -51.72% | -60.77% | 165.64% | -4.79% | 3.82% | -52.26% | -203.20% | -50.25% | -50.55% | -46.37% | -4.71% | -54.39% | -49.90% | -46.27% | -47.74% | 5.40% | 6.20% | 8.12% | -44.05% | -39.33% | 8.78% | -39.70% | 176.06% | -42.83% |
|
Operating Margin (Quarter)
|
| -15.64% | 17.73% | -143.91% | -27.09% | -2,360.04% | 6.80% | -157.96% | 5.73% | -51.72% | -60.77% | 165.64% | -4.79% | 3.82% | -52.26% | -203.20% | -50.25% | -50.55% | -46.37% | -4.71% | -54.39% | -49.90% | -46.27% | -47.74% | 5.40% | 6.20% | 8.12% | -44.05% | -39.33% | 8.78% | -39.70% | 176.06% | -42.83% |
|
Net Margin (Quarter)
|
| | | | | 4.25% | 1.81% | 1.56% | -0.10% | -0.04% | -0.03% | | -0.07% | -0.07% | -0.03% | -0.01% | -0.22% | | | | | | | | 9.13% | 0.98% | 12.27% | 2.50% | 10.71% | 14.40% | 25.13% | 6.42% | 9.56% |
|
FCF Margin (Quarter)
|
| | 16.15% | 18.54% | 5.91% | 525.10% | -14.44% | 2.14% | 1.40% | 10.60% | 3.85% | 6.38% | -4.22% | 3.99% | 3.10% | 8.21% | -5.45% | 3.56% | 0.87% | 6.83% | -9.17% | 9.11% | 7.33% | 16.14% | 3.76% | 10.90% | 5.34% | 17.85% | 2.99% | 20.71% | 7.99% | 11.39% | -8.77% |
|
Inventory Average (Quarter)
|
| | | | | | 1.48B | 1.58B | 1.61B | 1.55B | 1.54B | 1.57B | 1.53B | 1.44B | 1.38B | 1.34B | 1.34B | 1.39B | 1.51B | 1.67B | 1.79B | 1.84B | 1.87B | 1.93B | 1.96B | 1.95B | 1.97B | 2.00B | 2.02B | 2.01B | 2.04B | 2.11B | 2.15B |
|
Assets Average (Quarter)
|
| | | | | | 211.91B | 201.73B | 197.47B | 203.62B | 206.97B | 204.60B | 201.72B | 201.07B | 201.24B | 202.91B | 203.46B | 202.88B | 203.26B | 203.85B | 202.88B | 203.49B | 204.32B | 204.68B | 201.68B | 196.44B | 196.44B | 197.00B | 196.63B | 196.44B | 196.22B | 197.06B | 199.80B |
|
Equity Average (Quarter)
|
| -31.46B | | | 68.54B | 47.80B | 68.78B | 50.68B | -0.76B | 44.17B | 92.67B | 47.57B | 44.38B | 44.16B | 45.49B | 40.15B | 41.71B | 92.26B | 93.58B | 48.19B | 1.48B | 50.32B | 101.81B | 74.07B | 75.80B | 104.63B | 102.19B | 100.66B | 103.72B | 105.54B | 106.74B | 111.88B | 114.31B |
|
Invested Capital (Quarter)
|
3.69B | -66.62B | | 103.55B | 54.39B | 42.31B | 97.46B | 52.00B | 3.48B | 107.55B | 100.69B | 63.31B | 89.47B | 9.49B | 91.47B | 47.97B | 96.65B | 100.06B | 98.08B | 52.24B | 2.34B | 105.01B | 104.70B | 92.52B | 111.59B | 110.55B | 108.68B | 146.51B | 113.36B | 110.78B | 114.88B | 156.64B | 124.83B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.24 | 0.27 | 0.31 | 0.38 | 0.34 | 0.32 | 0.30 | 0.29 | 0.32 | 0.33 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 |
|
Debt to Equity (Quarter)
|
| | | 0.25 | | 1.38 | 0.60 | 9.37 | -7.36 | 0.58 | 0.71 | 12.53 | 0.69 | 13.22 | 0.64 | -8.45 | 0.60 | 0.55 | 0.56 | 12.50 | -53.34 | 0.48 | 0.46 | 1.01 | 0.45 | 0.45 | 0.47 | 0.45 | 0.42 | 0.41 | 0.39 | 0.37 | 0.41 |
|
Debt Ratio (Quarter)
|
| | | 1.44 | | 0.27 | 0.28 | 0.24 | 0.24 | 0.27 | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 |
|
Equity Ratio (Quarter)
|
| | | 5.69 | | 0.19 | 0.46 | 0.03 | -0.03 | 0.46 | 0.44 | 0.02 | 0.42 | 0.02 | 0.43 | -0.03 | 0.44 | 0.47 | 0.45 | 0.02 | 0.00 | 0.50 | 0.50 | 0.22 | 0.53 | 0.53 | 0.51 | 0.51 | 0.54 | 0.53 | 0.56 | 0.58 | 0.56 |
|
FCF Payout Ratio (Quarter)
|
| | 0.51 | 0.47 | | 0.00 | -0.54 | 3.88 | | 0.00 | | | | | | | | | | | | | | | | 0.34 | 0.00 | 0.20 | | 0.00 | | 0.35 | |
|
Enterprise Value (Quarter)
|
-4.06B | -4.20B | -4.33B | -3.03B | -4.46B | 4.18B | 1.54B | 3.51B | -1.86B | -5.28B | -13.99B | -8.71B | -7.78B | -11.69B | -6.62B | -11.54B | -5.21B | -9.29B | -3.58B | -2.16B | -4.53B | -6.76B | -2.63B | -5.13B | -7.25B | -6.73B | -6.05B | -1.28B | -0.78B | -1.43B | -0.76B | -0.95B | -0.15B |
|
Return on Sales (Quarter)
|
| | | | | 0.04% | 0.02% | 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% | | | | | 0.09% | 0.01% | 0.12% | 0.02% | 0.11% | 0.14% | 0.25% | 0.06% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.21% | -0.27% | -0.24% | -0.22% | -0.26% | 0.05% | 0.04% | 0.10% | 0.09% | -0.27% | -0.33% | -0.39% | -0.40% | -0.18% | -0.19% | -0.20% | -0.20% | -0.25% | -0.18% | -0.11% | -0.03% | -0.03% | -0.10% | -0.10% | -0.17% | 0.14% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.24% | -0.55% | -0.40% | -0.47% | -1.13% | -0.50% | 4.72% | 0.16% | 0.10% | 0.33% | 0.30% | -0.66% | -0.69% | -0.53% | -0.47% | -0.28% | -0.85% | -0.46% | -0.24% | -0.32% | -0.21% | -0.11% | -0.04% | -0.03% | -0.09% | -0.12% | -0.28% | 0.19% | 0.17% |
|
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% | | | | | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.01% | 0.01% | -0.88% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.03% | 0.02% | 0.05% | 0.06% | 0.06% | 0.09% | 0.12% | 0.12% | 0.12% |