|
Gross Margin (Quarter)
|
22.51% | 197.60% | 71.15% | 21.26% | 159.62% | 123.00% | 71.91% | 71.34% | 85.54% | -144.15% | 22.43% | 20.25% | 24.65% | 24.51% | 23.84% | 83.39% | 22.40% | 173.09% | 82.85% | 19.19% | 70.00% | 307.39% | 95.96% | 68.86% | 69.34% | 167.88% | 83.88% | 70.03% | 97.26% | 96.46% | 71.23% | 81.41% | 71.18% | 165.81% | 96.59% | 96.91% | 97.23% | 96.75% | 96.77% | 97.06% | 97.22% | 96.93% | 96.78% | 96.78% | 96.95% | 97.53% | 98.11% | 98.87% | 98.89% | 98.93% | 98.96% | 99.04% | 98.89% | 99.22% | 98.76% | 98.75% | 98.99% | 98.96% | 98.59% | 98.65% | 98.93% | 98.74% | 98.38% | 98.31% | 98.88% | 98.75% | 98.39% | 98.43% | 98.82% |
|
EBT Margin (Quarter)
|
8.26% | 8.46% | 7.51% | 4.92% | 9.36% | 8.43% | 8.81% | 5.98% | 10.07% | 9.35% | 7.57% | 3.96% | 10.08% | 9.72% | 7.19% | 2.20% | 7.67% | 6.95% | 3.25% | 0.12% | 5.51% | 2.05% | -2.74% | -3.50% | 8.50% | 6.73% | 6.63% | 1.52% | 7.47% | 9.80% | 8.83% | 6.51% | 11.72% | 8.20% | 8.24% | 6.03% | 5.45% | 10.16% | 8.54% | 6.86% | 11.27% | 9.78% | 8.92% | -0.30% | 11.30% | -48.05% | 2.13% | 6.38% | 7.63% | 13.43% | 11.49% | 9.94% | 11.57% | 12.27% | 9.17% | 8.58% | 11.85% | 12.73% | 8.17% | 8.85% | 11.80% | 12.33% | 8.42% | 8.51% | 11.80% | 10.37% | 9.65% | 8.78% | 10.67% |
|
EBIT Margin (Quarter)
|
-69.24% | 106.05% | -21.34% | -73.83% | 68.98% | 31.44% | -19.28% | -22.68% | -4.39% | -234.79% | -70.00% | -75.79% | -65.26% | -65.77% | -68.97% | -14.41% | -69.93% | 189.16% | -13.89% | -80.69% | -24.49% | 217.57% | 4.24% | -1.34% | 9.84% | 8.01% | 7.95% | 5.08% | 11.97% | 10.34% | 9.41% | 7.09% | 12.22% | 8.80% | 9.01% | 6.85% | 10.97% | 10.78% | 9.17% | 7.50% | 11.82% | 10.31% | 9.44% | 7.79% | 11.86% | -46.62% | 3.71% | 7.29% | 8.54% | 14.19% | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% | 12.15% |
|
EBITDA Margin (Quarter)
|
-69.24% | 106.05% | -21.34% | -73.83% | 68.98% | 31.44% | -19.28% | -22.68% | -4.39% | -234.79% | -70.00% | -75.79% | -65.26% | -65.77% | -68.97% | -14.41% | -69.93% | 189.16% | -13.89% | -80.69% | -24.49% | 217.57% | 4.24% | -1.34% | 9.84% | 8.01% | 7.95% | 5.08% | 11.97% | 10.34% | 9.41% | 7.09% | 12.22% | 8.80% | 9.01% | 6.85% | 10.97% | 10.78% | 9.17% | 7.50% | 11.82% | 10.31% | 9.44% | 7.79% | 11.86% | -46.62% | 3.71% | 7.29% | 8.54% | 14.19% | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% | 12.15% |
|
Operating Margin (Quarter)
|
-69.24% | 106.05% | -21.34% | -73.83% | 68.98% | 31.44% | -19.28% | -22.68% | -4.39% | -234.79% | -70.00% | -75.79% | -65.26% | -65.77% | -68.97% | -14.41% | -69.93% | 189.16% | -13.89% | -80.69% | -24.49% | 217.57% | 4.24% | -1.34% | 9.84% | 8.01% | 7.95% | 5.08% | 11.97% | 10.34% | 9.41% | 7.09% | 12.22% | 8.80% | 9.01% | 6.85% | 10.97% | 10.78% | 9.17% | 7.50% | 11.82% | 10.31% | 9.44% | 7.79% | 11.86% | -46.62% | 3.71% | 7.29% | 8.54% | 14.19% | 12.17% | 10.68% | 12.28% | 12.99% | 9.98% | 9.38% | 12.56% | 13.52% | 9.26% | 10.21% | 13.02% | 13.37% | 9.76% | 10.11% | 13.24% | 11.70% | 11.14% | 10.33% | 12.15% |
|
Net Margin (Quarter)
|
-0.03% | 0.03% | -0.04% | -0.05% | -0.03% | -0.02% | -0.01% | -0.08% | -0.03% | -0.03% | -0.01% | -0.02% | | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 1.83% | 0.93% | 1.43% | 2.31% | 32.74% | -0.13% | 0.31% | -0.68% | 0.32% | 0.81% | -0.13% | -0.04% | -0.05% | -0.01% | -0.04% | -0.08% | -0.12% | -0.21% | -0.03% | -0.04% | -0.13% | -0.02% | -0.07% | -0.03% | -0.06% | -0.03% | -0.04% | -0.02% | -0.08% | -0.05% | -0.03% | -0.02% | -0.03% | -0.01% | -0.04% | | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.06% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.11% |
|
FCF Margin (Quarter)
|
18.47% | 33.36% | 4.74% | 0.85% | 17.74% | 8.03% | 5.63% | 10.10% | 19.13% | 11.55% | -1.02% | -13.01% | 36.96% | 9.98% | 5.11% | 7.35% | -3.38% | -3.79% | 7.43% | 6.06% | 17.48% | 2.25% | 4.58% | 7.53% | 7.82% | 28.33% | 4.33% | 6.65% | 13.22% | 9.37% | 9.70% | 6.98% | 21.38% | 10.78% | 9.01% | -3.09% | 29.13% | -5.27% | 4.85% | 16.34% | 6.71% | 10.88% | 11.64% | -3.01% | 15.40% | 11.41% | 10.77% | 15.54% | 8.47% | 26.74% | 4.23% | 16.38% | 6.99% | 9.48% | 17.25% | 8.01% | 3.90% | 28.65% | 4.33% | 17.56% | 19.49% | -5.29% | 4.64% | 7.59% | 13.62% | 8.71% | 11.07% | -1.57% | 13.51% |
|
Inventory Average (Quarter)
|
| | | | | 0.22B | 0.22B | 0.24B | 0.30B | 0.31B | 0.32B | 0.37B | 0.43B | 0.43B | 0.40B | 0.41B | 0.43B | 0.39B | 0.37B | 0.40B | 0.44B | 0.33B | 0.20B | 0.20B | 0.18B | 0.17B | 0.16B | 0.17B | 0.17B | 0.18B | 0.17B | 0.17B | 0.18B | 0.17B | 0.18B | 0.19B | 0.20B | 0.21B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.21B | 0.22B | 0.22B | 0.20B | 0.20B | 0.20B | 0.19B | 0.20B | 0.22B | 0.24B | 0.26B | 0.27B | 0.28B | 0.30B | 0.30B | 0.29B | 0.30B | 0.30B | 0.29B | 0.29B | 0.31B | 0.32B | 0.32B | 0.31B | 0.33B | 0.35B |
|
Assets Average (Quarter)
|
| | | | | 5.26B | 5.19B | 5.18B | 5.33B | 5.44B | 5.53B | 5.73B | 5.90B | 5.94B | 5.98B | 6.43B | 6.90B | 6.95B | 7.00B | 7.11B | 7.19B | 7.15B | 6.60B | 5.96B | 5.89B | 5.99B | 6.01B | 5.60B | 4.84B | 4.54B | 4.48B | 4.42B | 4.57B | 4.99B | 5.26B | 5.27B | 5.39B | 5.46B | 5.48B | 5.52B | 5.62B | 5.80B | 7.81B | 9.73B | 9.86B | 9.96B | 9.87B | 9.86B | 10.01B | 10.38B | 10.60B | 10.47B | 10.30B | 10.17B | 10.08B | 10.02B | 10.05B | 10.16B | 10.76B | 11.30B | 11.34B | 11.34B | 12.04B | 12.85B | 12.75B | 12.57B | 12.67B | 12.85B | 12.91B |
|
Equity Average (Quarter)
|
| 1.54B | 1.64B | 1.70B | 1.78B | 1.87B | 1.88B | 1.87B | 1.90B | 1.93B | 1.92B | 1.81B | 1.75B | 1.81B | 1.85B | 1.86B | 1.91B | 2.00B | 2.07B | 2.07B | 2.09B | 2.14B | 2.14B | 2.12B | 2.17B | 2.29B | 1.17B | -0.00B | 0.96B | 1.94B | 0.98B | -0.00B | 0.99B | 2.04B | 2.08B | 2.02B | 2.05B | 2.16B | 2.23B | 2.26B | 2.28B | 2.35B | 2.39B | 2.33B | 2.31B | 2.34B | 2.35B | 2.42B | 2.52B | 2.69B | 2.78B | 2.65B | 2.41B | 2.24B | 2.13B | 2.04B | 2.03B | 2.12B | 2.17B | 2.09B | 2.11B | 2.21B | 2.19B | 2.11B | 2.14B | 2.26B | 2.27B | 2.15B | 2.09B |
|
Invested Capital (Quarter)
|
1.48B | 1.76B | 1.68B | 1.72B | 1.84B | 3.53B | 1.95B | 1.95B | 2.00B | 3.34B | 3.31B | 3.51B | 3.58B | 3.65B | 3.66B | 4.36B | 4.45B | 4.56B | 4.57B | 4.56B | 4.62B | 4.64B | 3.71B | 3.59B | 3.72B | 3.80B | 1.45B | 1.20B | 2.37B | 2.39B | 0.44B | 0.44B | 2.41B | 3.04B | 3.00B | 2.91B | 3.05B | 3.12B | 3.20B | 3.18B | 3.24B | 3.32B | 3.31B | 3.20B | 3.27B | 3.26B | 3.30B | 3.38B | 3.51B | 3.74B | 3.69B | 3.47B | 3.20B | 3.10B | 2.96B | 2.91B | 2.92B | 3.09B | 3.63B | 3.41B | 3.55B | 3.61B | 3.53B | 4.19B | 4.33B | 4.44B | 4.36B | 4.22B | 4.25B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.35 | 1.38 | 1.40 | 1.38 | 1.38 | 1.38 | 1.35 | 1.34 | 1.35 | 1.35 | 1.28 | 1.21 | 1.23 | 1.15 | 1.07 | 0.96 | 0.88 | 0.96 | 1.08 | 1.11 | 1.13 | 1.14 | 1.23 | 1.45 | 1.53 | 1.56 | 1.58 | 1.54 | 1.44 | 1.41 | 1.45 | 1.46 | 1.48 | 1.50 | 1.50 | 1.50 | 1.47 | 1.10 | 0.89 | 0.89 | 0.78 | 0.73 | 0.69 | 0.62 | 0.69 | 0.75 | 0.82 | 0.90 | 0.95 | 0.97 | 1.00 | 1.03 | 1.03 | 1.00 | 0.97 | 0.99 | 1.00 | 0.95 | 0.90 | 0.92 | 0.96 | 0.98 | 0.98 | 0.99 |
|
Debt to Equity (Quarter)
|
| 1.11 | | | 0.81 | 0.86 | 0.79 | 0.79 | 0.77 | 0.73 | 0.91 | 1.05 | 0.98 | 0.98 | 0.91 | 1.55 | 1.28 | 1.21 | 1.30 | 1.21 | 1.18 | 1.15 | 0.74 | 0.70 | 0.66 | 0.63 | -0.00B | -0.00B | 0.23 | 0.23 | 0.00B | -734.17 | 0.22 | 0.45 | 0.45 | 0.55 | 0.46 | 0.42 | 0.41 | 0.43 | 0.40 | 0.39 | 0.39 | 0.41 | 0.40 | 0.51 | 0.39 | 0.38 | 0.36 | 0.33 | 0.34 | 0.37 | 0.40 | 0.41 | 0.43 | 0.47 | 0.43 | | 0.04 | 0.17 | 0.07 | 0.04 | 0.14 | 0.13 | 0.03 | | 0.06 | 0.21 | 0.14 |
|
Debt Ratio (Quarter)
|
| 0.35 | | | 0.28 | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 | 0.31 | 0.31 | 0.29 | 0.30 | 0.28 | 0.42 | 0.36 | 0.36 | 0.38 | 0.35 | 0.35 | 0.35 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.18 | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.10 | 0.10 | 0.09 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | | 0.01 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
| 0.32 | | | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.29 | 0.30 | 0.31 | 0.31 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.35 | 0.36 | 0.37 | 0.39 | 0.00 | 0.00 | 0.43 | 0.43 | 0.00 | 0.00 | 0.42 | 0.40 | 0.39 | 0.37 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.25 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 | 0.20 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 |
|
FCF Payout Ratio (Quarter)
|
0.08 | 0.04 | 0.42 | 2.53 | 0.10 | 0.24 | 0.44 | 0.25 | 0.12 | 0.19 | -2.90 | -0.23 | 0.07 | 0.27 | 0.62 | 0.44 | -0.86 | -0.75 | 0.63 | 0.80 | 0.26 | 1.94 | 1.00 | 0.58 | 0.52 | 0.13 | 0.96 | 0.66 | 0.26 | 0.38 | 0.42 | 0.60 | 0.17 | 0.34 | 0.45 | -1.34 | 0.13 | -0.71 | 0.94 | 0.29 | 0.62 | 0.37 | 0.44 | -1.77 | 0.30 | -0.02 | | 0.15 | 0.33 | 0.19 | 1.47 | 0.38 | 0.82 | 0.56 | 0.36 | 0.75 | 1.36 | 0.18 | 1.35 | 0.33 | 0.27 | -1.00 | 1.30 | 0.76 | 0.39 | 0.58 | 0.52 | -3.57 | 0.39 |
|
Enterprise Value (Quarter)
|
-0.11B | -0.06B | -0.08B | -0.06B | -0.26B | -0.25B | -0.08B | -0.05B | -0.09B | -0.07B | -0.07B | -0.05B | -0.09B | -0.07B | -0.05B | -0.06B | -0.10B | -0.09B | -0.11B | -0.08B | -0.13B | -0.10B | -0.41B | -0.16B | -0.44B | -0.54B | -0.69B | -0.86B | -0.22B | -0.27B | -0.11B | -0.12B | -0.39B | -0.23B | -0.15B | -0.11B | -0.15B | -0.15B | -0.15B | -0.14B | -0.30B | -0.46B | -0.35B | -0.16B | -0.32B | -0.76B | -0.65B | -0.78B | -0.99B | -1.21B | -0.95B | -0.75B | -0.56B | -0.42B | -0.38B | -0.24B | -0.28B | -0.37B | -0.19B | -0.20B | -0.24B | -0.19B | -0.19B | -0.22B | -0.22B | -0.24B | -0.21B | -0.22B | -0.24B |
|
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% | 0.02% | 0.01% | 0.01% | 0.02% | 0.33% | 0.00% | 0.00% | -0.01% | 0.00% | 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% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.08% | 0.29% | -0.06% | -1.32% | -1.60% | -1.94% | -2.21% | -1.33% | -1.35% | -0.91% | -0.86% | 0.20% | 0.42% | 0.25% | 0.46% | 0.32% | 0.41% | 0.70% | 0.84% | 0.08% | 0.09% | 0.14% | 0.16% | 0.19% | 0.19% | 0.21% | 0.21% | 0.18% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% | 0.14% | 0.10% | 0.11% | 0.01% | -0.01% | -0.02% | -0.03% | 0.08% | 0.10% | 0.11% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | -0.32% | 0.76% | 0.08% | 0.09% | 0.43% | -0.09% | -1.52% | -1.45% | -1.64% | -1.85% | -1.14% | -1.15% | -0.84% | -0.80% | 0.22% | 0.49% | 0.30% | 0.63% | 0.40% | 0.74% | 3.05% | 1.60% | 0.12% | 0.16% | 0.37% | 0.29% | 0.21% | 0.37% | 1.19% | 0.37% | 0.19% | 0.17% | 0.18% | 0.24% | 0.25% | 0.26% | 0.26% | 0.23% | 0.23% | 0.23% | 0.25% | 0.26% | 0.00% | -0.02% | -0.02% | -0.05% | 0.20% | 0.24% | 0.28% | 0.33% | 0.32% | 0.32% | 0.33% | 0.35% | 0.35% | 0.32% | 0.31% | 0.33% | 0.32% | 0.33% | 0.31% | 0.28% | 0.28% | 0.29% | 0.30% | 0.30% |
|
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% | 0.01% | 0.09% | 0.10% | 0.10% | 0.09% | 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% | 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% | 0.00% | 0.00% | 0.00% |
|
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% | 0.01% | 0.02% | 0.03% | 0.05% | 0.28% | 0.27% | 0.26% | 0.22% | 0.00% | -13.06% | 0.00% | 0.01% | 0.01% | 17.20% | 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% | 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% |