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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.33% | 54.98% | 52.10% | 54.84% | 54.64% | 56.23% | 56.70% | 57.88% | 57.96% | 58.19% | 58.10% | 57.70% | 55.01% | 56.70% | 54.82% | 59.45% | 59.29% | 59.92% | 60.69% | 62.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.89% | -5.62% | -6.16% | -10.04% | 29.47% | -20.39% | -0.62% | -7.38% | -4.51% | -6.11% | 1.68% | -15.35% | -5.21% | -8.43% | -120.10% | -10.26% | -4.54% | -103.27% | -88.50% | 0.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91% | -4.48% | -4.56% | -8.16% | 1.41% | -4.67% | -6.90% | -6.15% | -3.38% | -4.91% | -1.26% | -6.78% | -8.42% | -6.28% | -118.50% | -8.37% | -2.98% | -101.74% | -87.22% | 1.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91% | -4.48% | -4.56% | -8.16% | 1.41% | -4.67% | -6.90% | -6.15% | -3.38% | -4.91% | -1.26% | -6.78% | -8.42% | -6.28% | -118.50% | -8.37% | -2.98% | -101.74% | -87.22% | 1.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91% | -4.48% | -4.56% | -8.16% | 1.41% | -4.67% | -6.90% | -6.15% | -3.38% | -4.91% | -1.26% | -6.78% | -8.42% | -6.28% | -118.50% | -8.37% | -2.98% | -101.74% | -87.22% | 1.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04% | 7.18% | 3.55% | 4.01% | -11.05% | -0.14% | 3.98% | -0.08% | 1.12% | 3.98% | 0.00% | | -0.01% | 0.44% | 0.08% | -0.02% | -0.02% | -0.01% | -0.29% | -0.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.36% | 18.94% | 16.43% | -10.26% | -12.30% | -0.38% | -17.80% | -5.66% | -2.03% | 0.95% | 8.89% | -14.16% | -6.02% | 0.47% | 6.26% | -8.03% | 0.60% | 5.30% | 5.61% | -4.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63B | 0.72B | 0.57B | 0.60B | 0.63B | 0.41B | 0.42B | 0.43B | 0.45B | 0.46B | 0.47B | 0.53B | 0.60B | 0.61B | 0.58B | 0.57B | 0.61B | 0.62B | 0.60B | 0.59B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.81B | 7.77B | 8.24B | 5.66B | 3.65B | 4.47B | 4.36B | 4.29B | 4.37B | 4.42B | 4.46B | 4.99B | 5.46B | 5.50B | 5.13B | 4.80B | 4.95B | 4.73B | 4.13B | 3.83B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32B | 4.49B | 4.65B | 4.65B | 4.07B | 3.45B | 3.43B | 3.45B | 3.45B | 3.45B | 3.43B | 3.37B | 3.30B | 3.31B | 2.95B | 2.59B | 2.60B | 2.30B | 1.76B | 1.48B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95B | 6.26B | 6.75B | 6.71B | 3.94B | 3.86B | 3.71B | 3.73B | 3.85B | 3.84B | 3.89B | 4.65B | 4.63B | 4.68B | 3.89B | 4.01B | 3.97B | 3.38B | 2.79B | 2.81B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.24 | 0.17 | 0.26 | 0.42 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | 0.35 | 0.36 | 0.41 | 0.45 | 0.44 | 0.47 | 0.54 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.82 | -3.91 | -2.86 | -4.34 | 1.22 | -2.83 | -4.61 | -4.42 | -3.56 | -3.55 | -1.35 | -1.75 | -2.61 | -2.87 | -73.30 | -5.09 | -1.81 | -63.26 | -66.84 | 0.71 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.35 | 0.45 | 0.45 | 0.13 | 0.13 | 0.08 | 0.08 | 0.12 | 0.11 | 0.14 | 0.40 | 0.41 | 0.40 | 0.52 | 0.53 | 0.54 | 0.67 | 0.87 | 0.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.20 | 0.24 | 0.74 | 0.10 | 0.10 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.24 | 0.25 | 0.24 | 0.28 | 0.28 | 0.28 | 0.31 | 0.34 | 0.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.58 | 0.55 | 1.66 | 0.78 | 0.77 | 0.81 | 0.80 | 0.78 | 0.78 | 0.76 | 0.60 | 0.60 | 0.60 | 0.54 | 0.54 | 0.51 | 0.46 | 0.39 | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.82 | -3.91 | -2.86 | -4.34 | 1.22 | -2.83 | -4.61 | -4.42 | -3.56 | -3.55 | -1.35 | -1.75 | -2.61 | -2.87 | -73.30 | -5.09 | -1.81 | -63.26 | -66.84 | 0.71 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.13B | -0.64B | -0.62B | -0.36B | -0.25B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.06B | -0.03B | -0.03B | -0.05B | -0.04B | -0.04B | -0.03B | -0.03B | -0.03B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83% | -1.99% | 0.23% | -1.79% | -2.09% | -1.69% | -1.88% | -1.66% | -2.13% | -2.17% | -1.61% | -1.70% | -2.13% | -2.35% | -16.84% | -18.23% | -17.35% | -30.99% | -31.80% | -33.21% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |