|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 56.89% | 55.61% | 54.14% | 58.48% | 58.81% | 54.00% | 54.52% | 60.70% | 58.94% | 54.40% | 50.14% | 57.26% | 58.19% | 52.23% | 50.88% | 57.33% | 57.45% | 53.39% | 51.49% | 57.26% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -19.01% | -11.49% | -10.79% | 6.12% | -1.19% | -4.29% | -9.04% | 8.59% | -7.47% | -102.72% | -12.27% | 1.00% | -2.70% | 54.27% | -5.00% | 5.03% | 2.01% | -4.40% | -22.64% | 6.35% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -61.66% | -55.88% | -57.10% | -35.40% | -42.38% | -50.29% | -54.52% | -30.71% | -48.53% | -148.31% | -62.13% | -41.74% | -44.51% | 6.50% | -54.12% | 20.87% | 17.81% | 14.69% | 13.81% | 22.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -61.66% | -55.88% | -57.10% | -35.40% | -42.38% | -50.29% | -54.52% | -30.71% | -48.53% | -148.31% | -62.13% | -41.74% | -44.51% | 6.50% | -54.12% | 20.87% | 17.81% | 14.69% | 13.81% | 22.39% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -61.66% | -55.88% | -57.10% | -35.40% | -42.38% | -50.29% | -54.52% | -30.71% | -48.53% | -148.31% | -62.13% | -41.74% | -44.51% | 6.50% | -54.12% | 20.87% | 17.81% | 14.69% | 13.81% | 22.39% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -16.12% | -9.55% | -9.44% | 4.16% | -0.85% | -6.34% | -5.48% | 8.19% | -9.18% | -102.62% | -13.62% | 2.66% | -4.22% | 35.34% | -0.78% | 5.62% | 0.89% | -2.99% | -24.13% | 4.16% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 9.31% | 9.99% | 6.74% | -5.63% | 22.21% | 14.91% | -6.50% | -13.44% | 1.80% | 15.45% | 11.21% | -1.83% | 14.02% | 11.65% | 12.75% | -5.78% | 14.50% | 11.17% | 4.02% | -2.77% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 1.44B | 1.42B | 1.38B | 1.36B | 1.34B | 1.34B | 1.44B | 1.57B | 1.64B | 1.69B | 1.71B | 1.69B | 1.62B | 1.62B | 1.60B | 1.58B | 1.63B | 1.69B | 1.72B | 1.73B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 16.91B | 16.70B | 16.52B | 16.36B | 15.93B | 15.27B | 15.22B | 15.63B | 15.78B | 15.07B | 14.35B | 14.19B | 13.89B | 13.52B | 12.95B | 12.78B | 13.34B | 13.65B | 13.45B | 13.29B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 7.99B | 7.83B | 7.59B | 7.55B | 7.36B | 6.92B | 7.00B | 7.38B | 7.45B | 6.78B | 6.18B | 6.14B | 6.00B | 6.23B | 6.31B | 6.22B | 6.56B | 6.76B | 6.65B | 6.52B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 14.08B | 14.02B | 13.83B | 13.72B | 13.19B | 12.62B | 13.12B | 13.50B | 13.48B | 12.04B | 12.00B | 11.82B | 10.26B | 10.88B | 10.42B | 10.75B | 10.73B | 10.52B | 10.31B | 10.24B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -13.13 | -10.53 | -11.55 | -8.35 | -7.43 | -8.60 | -8.66 | -6.03 | -6.93 | -22.00 | -9.60 | -7.62 | -8.11 | 1.16 | -12.00 | 6.23 | 4.60 | 3.21 | 1.98 | 5.39 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.76 | 0.82 | 0.84 | 0.81 | 0.85 | 0.88 | 0.80 | 0.80 | 0.82 | 0.96 | 0.93 | 0.95 | 0.96 | 0.67 | 0.71 | 0.69 | 0.62 | 0.60 | 0.61 | 0.61 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.36 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.41 | 0.40 | 0.41 | 0.41 | 0.33 | 0.34 | 0.34 | 0.31 | 0.30 | 0.30 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.47 | 0.46 | 0.46 | 0.47 | 0.46 | 0.45 | 0.47 | 0.47 | 0.47 | 0.43 | 0.43 | 0.43 | 0.43 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -13.13 | -10.53 | -11.55 | -8.35 | -7.43 | -8.60 | -8.66 | -6.03 | -6.93 | -22.00 | -9.60 | -7.62 | -8.11 | 1.16 | -12.00 | 6.23 | 4.60 | 3.21 | 1.98 | 5.39 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -0.58B | -0.45B | -0.64B | -0.34B | -0.51B | -0.46B | -0.34B | -0.32B | -0.37B | -0.37B | -0.35B | -0.34B | -0.42B | -0.49B | -0.47B | -0.49B | -0.54B | -0.51B | -0.55B | -0.43B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | -20.11% | -19.44% | -18.15% | -16.53% | -15.07% | -15.25% | -14.68% | -13.78% | -13.46% | -21.88% | -23.84% | -25.03% | -26.01% | -13.16% | -13.02% | -6.63% | -0.13% | 0.70% | 6.70% | 7.34% |
|
Return on Invested Capital (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% | 0.00% |
|
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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |