|
Gross Margin (Quarter)
|
-2.06% | -629.56% | -721.21% | 8.55% | -840.83% | 14.54% | -953.15% | 9.85% | 13.73% | -1,326.28% | 11.04% | -1,424.94% | -1,432.08% | 11.04% | 11.89% | 8.36% | -1,575.32% | -1,663.77% | -1,465.69% | -1,285.01% | -1,451.05% | -1,427.22% | 7.88% | 4,160.10% | 16.01% | 23.20% | 18.17% | 305.32% | 19.09% | 11.56% | 93.88% | -209.61% | 16.47% | 94.47% | 16.94% | -201.60% | 14.79% | 14.71% | 16.19% | 14.45% | 15.86% | 13.37% | 12.73% | 12.35% | 11.07% | 7.43% | 16.74% | 8.00% | 19.13% | 14.38% | 15.77% | 14.03% | 15.78% | 17.41% | 12.79% | 14.05% | 16.41% | 16.65% | 14.28% | 11.10% | 14.73% | 15.31% | 13.05% | 14.33% | 13.46% | 11.83% | 14.10% | -12.49% |
|
EBT Margin (Quarter)
|
-7.92% | 70.03% | 36.80% | 2.84% | 79.90% | 8.74% | 82.01% | 0.93% | 8.94% | 127.06% | 5.95% | 73.94% | 115.93% | 5.09% | 7.43% | 5.34% | 118.54% | 98.64% | 109.02% | 50.48% | 79.20% | 115.15% | 3.83% | -188.00% | 5.25% | 7.28% | 8.63% | 4.71% | 9.68% | 112.61% | 3.86% | -2.89% | 5.75% | 5.69% | 4.86% | 4.53% | 4.57% | 3.47% | 2.90% | -0.04% | 3.99% | 0.53% | -0.05% | -6.13% | -3.34% | 5.60% | 7.35% | -10.60% | 10.88% | 2.75% | 5.28% | 29.77% | -11.16% | 1.97% | -2.86% | 2.65% | 5.21% | 5.09% | 3.17% | -4.06% | 3.77% | 5.10% | 1.88% | 4.80% | 1.53% | 1.08% | 3.60% | -32.27% |
|
EBIT Margin (Quarter)
|
-11.64% | -56.00% | 15.78% | 1.26% | 57.45% | 7.10% | 57.97% | 2.01% | 6.83% | 91.57% | 3.94% | 27.58% | 87.37% | 4.23% | -88.57% | -93.54% | -3,466.72% | -3,642.35% | -3,242.18% | -2,772.48% | -3,206.55% | -3,162.81% | -97.15% | 2,324.38% | -80.32% | -64.47% | -74.91% | 206.44% | -74.41% | -1,459.81% | -4.96% | -307.03% | -79.79% | -1.63% | -80.32% | -299.51% | -82.54% | -83.78% | 2.29% | 1.51% | 2.98% | 0.23% | -0.71% | -1.15% | -4.54% | -14.24% | 6.27% | -6.79% | 6.80% | -0.08% | 3.76% | 1.96% | 3.90% | 7.14% | 1.28% | 3.55% | 5.09% | 5.47% | 2.58% | -0.53% | 2.86% | 3.94% | 1.90% | 2.55% | 0.78% | 1.02% | 3.08% | -25.18% |
|
EBITDA Margin (Quarter)
|
-9.41% | 121.22% | 44.31% | 3.38% | 65.49% | 4.66% | 76.49% | 3.26% | 10.26% | 138.86% | 5.49% | 51.50% | 120.93% | 6.11% | -86.44% | -93.62% | -3,439.75% | -3,612.09% | -3,209.23% | -2,750.58% | -3,171.25% | -3,126.54% | -94.69% | 2,364.33% | -77.91% | -62.30% | -72.40% | 204.94% | -71.72% | -1,459.81% | -4.96% | -307.03% | -79.79% | -1.63% | -80.32% | -299.51% | -82.54% | -83.78% | 2.29% | 1.51% | 2.98% | 0.23% | -0.71% | -1.15% | -4.54% | -14.24% | 6.27% | -6.79% | 6.80% | -0.08% | 3.76% | 1.96% | 3.90% | 7.14% | 1.28% | 3.55% | 5.09% | 5.47% | 2.58% | -0.53% | 2.86% | 3.94% | 1.90% | 2.55% | 0.78% | 1.02% | 3.08% | -25.18% |
|
Operating Margin (Quarter)
|
-11.64% | -56.00% | 15.78% | 1.26% | 57.45% | 7.10% | 57.97% | 2.01% | 6.83% | 91.57% | 3.94% | 27.58% | 87.37% | 4.23% | -88.57% | -93.54% | -3,466.72% | -3,642.35% | -3,242.18% | -2,772.48% | -3,206.55% | -3,162.81% | -97.15% | 2,324.38% | -80.32% | -64.47% | -74.91% | 206.44% | -74.41% | -1,459.81% | -4.96% | -307.03% | -79.79% | -1.63% | -80.32% | -299.51% | -82.54% | -83.78% | 2.29% | 1.51% | 2.98% | 0.23% | -0.71% | -1.15% | -4.54% | -14.24% | 6.27% | -6.79% | 6.80% | -0.08% | 3.76% | 1.96% | 3.90% | 7.14% | 1.28% | 3.55% | 5.09% | 5.47% | 2.58% | -0.53% | 2.86% | 3.94% | 1.90% | 2.55% | 0.78% | 1.02% | 3.08% | -25.18% |
|
Net Margin (Quarter)
|
-6.84% | 0.16% | 34.84% | 2.88% | 85.78% | | 77.71% | 0.92% | 8.38% | | | | 79.52% | 3.31% | 5.40% | 4.71% | 90.01% | 66.92% | 66.37% | 24.86% | 65.70% | 75.90% | 3.26% | -128.37% | 3.40% | 4.99% | 5.75% | 4.64% | 6.50% | 77.16% | 2.66% | -2.03% | 4.07% | 5.14% | 4.31% | 6.10% | 4.14% | 2.74% | 2.63% | -0.28% | 2.84% | 0.38% | 1.15% | -4.21% | -5.81% | 5.77% | 6.36% | -7.75% | 9.00% | 2.10% | 5.13% | 32.60% | -9.02% | 1.66% | -2.10% | 2.93% | 4.24% | 4.26% | 2.74% | -1.14% | 3.11% | 3.83% | 1.93% | 3.78% | 1.16% | -0.07% | 4.84% | -24.11% |
|
FCF Margin (Quarter)
|
14.05% | 136.69% | 157.84% | -2.10% | 60.44% | 8.64% | 124.38% | 0.31% | 5.05% | 128.52% | 8.63% | -70.89% | 55.86% | 8.66% | 6.97% | -6.52% | -71.02% | 243.17% | 117.73% | -81.35% | 35.20% | 138.71% | 10.64% | 0.66% | 1.81% | 17.55% | 21.69% | 0.77% | 6.99% | 237.21% | 9.64% | 1.86% | 6.72% | 10.21% | 9.16% | 2.50% | 4.13% | 7.87% | 8.49% | -1.82% | 4.74% | 11.69% | 7.91% | 1.58% | -6.56% | 40.99% | 26.22% | 8.37% | 8.62% | -2.83% | 15.23% | 4.67% | -7.12% | 3.11% | 5.28% | -2.02% | 2.46% | 6.86% | 5.43% | 0.43% | -1.66% | 7.13% | 7.60% | 1.10% | 4.58% | 8.43% | 10.44% | 2.40% |
|
Inventory Average (Quarter)
|
| | 6.58B | 5.80B | 5.67B | 6.18B | 6.88B | 6.80B | 6.67B | 7.22B | 7.12B | 6.56B | 6.47B | 7.16B | 7.75B | 7.79B | 7.89B | 8.31B | 8.50B | 8.25B | 8.29B | 9.12B | 9.33B | 8.58B | 8.69B | 9.48B | 9.47B | 8.91B | 9.04B | 9.80B | 10.02B | 9.56B | 9.72B | 10.81B | 11.18B | 11.22B | 11.77B | 12.47B | 12.69B | 12.02B | 11.78B | 12.38B | 12.44B | 11.62B | 11.05B | 10.77B | 10.40B | 10.70B | 11.78B | 13.17B | 13.55B | 12.79B | 13.36B | 14.31B | 14.59B | 14.65B | 15.15B | 16.96B | 18.01B | 16.99B | 17.14B | 17.91B | 17.60B | 16.49B | 16.42B | 17.58B | 16.89B | 15.90B |
|
Assets Average (Quarter)
|
| | 100.66B | 158.42B | 192.00B | 185.86B | 178.41B | 170.88B | 166.04B | 167.74B | 165.41B | 170.06B | 179.73B | 181.66B | 182.96B | 187.13B | 190.77B | 193.49B | 197.39B | 200.99B | 204.64B | 209.01B | 209.89B | 208.72B | 210.53B | 214.29B | 217.85B | 222.25B | 231.11B | 238.48B | 237.32B | 236.74B | 241.58B | 246.35B | 249.94B | 255.17B | 262.86B | 262.65B | 258.52B | 257.75B | 259.91B | 262.73B | 260.17B | 258.35B | 261.34B | 266.76B | 264.65B | 263.60B | 264.04B | 254.68B | 250.60B | 254.86B | 255.01B | 249.37B | 246.34B | 251.40B | 256.34B | 261.40B | 267.03B | 270.69B | 273.83B | 275.46B | 281.82B | 286.12B | 284.87B | 288.63B | 296.86B | 295.07B |
|
Equity Average (Quarter)
|
-16.44B | -14.10B | -9.65B | -8.20B | -6.61B | -4.49B | -2.64B | -1.19B | 0.91B | 3.89B | 5.67B | 10.40B | 15.69B | 16.84B | 17.98B | 17.38B | 16.61B | 18.11B | 19.55B | 23.19B | 26.49B | 26.79B | 26.47B | 25.32B | 24.76B | 25.77B | 27.10B | 28.46B | 29.42B | 30.39B | 31.33B | 30.62B | 30.48B | 32.02B | 33.34B | 34.72B | 36.02B | 36.45B | 36.54B | 36.29B | 36.20B | 36.28B | 35.76B | 34.31B | 31.46B | 30.28B | 32.01B | 31.99B | 32.39B | 34.38B | 35.74B | 42.66B | 46.85B | 44.63B | 43.13B | 42.63B | 42.68B | 42.94B | 43.98B | 43.54B | 42.85B | 43.25B | 43.97B | 44.60B | 44.76B | 44.87B | 46.25B | 41.70B |
|
Invested Capital (Quarter)
|
-17.51B | 122.38B | 123.40B | 123.85B | 124.67B | 113.84B | 114.95B | 103.35B | 104.10B | 103.86B | 101.16B | 114.27B | 117.10B | 17.26B | 119.49B | 120.94B | 124.69B | 126.74B | 130.83B | 140.86B | 143.81B | 145.48B | 145.36B | 143.64B | 147.82B | 150.01B | 154.13B | 162.08B | 170.62B | 171.07B | 168.72B | 172.72B | 177.18B | 178.84B | 182.95B | 88.21B | 37.03B | 52.08B | 174.79B | 36.57B | 37.03B | 50.13B | 49.62B | 84.09B | 59.72B | 76.76B | 77.93B | 85.41B | 77.36B | 74.64B | 76.28B | 94.02B | 85.22B | 85.24B | 80.21B | 99.57B | 87.95B | 91.57B | 90.94B | 100.80B | 88.61B | 88.75B | 90.51B | 105.26B | 89.03B | 92.70B | 95.64B | 52.84B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.31 | 0.37 | 0.21 | 0.38 | 0.39 | 0.40 | 0.58 | 0.39 | 0.57 | 0.39 | 0.20 | 0.36 | 0.36 | 0.52 | 0.51 | 0.35 | 0.20 | 0.04 | 0.04 | 0.04 | 0.18 | 0.19 | 0.34 | 0.51 | 0.52 | 0.68 | 0.67 | 0.50 | 0.49 | 0.49 | 0.48 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.62 | 0.62 | 0.61 | 0.60 | 0.61 | 0.60 | 0.57 | 0.49 | 0.49 | 0.48 | 0.49 | 0.54 | 0.54 | 0.53 | 0.53 | 0.59 | 0.62 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
-1.27 | -1.07 | 0.30 | 0.26 | 0.90 | 1.41 | 0.91 | 0.45 | 1.80 | 1.67 | 1.12 | 0.52 | 6.77 | 1.66 | -135.31 | -9.99 | -87.94 | -95.27 | -304.83 | -18.00 | -94.59 | -312.61 | -47.32 | -39.61 | -165.02 | -133.98 | -138.70 | 391.95 | -140.33 | -175.80 | -7.49 | -486.40 | -0.00B | -2.35 | -103.09 | -0.00B | -125.93 | -0.00B | 2.63 | 0.15 | 85.86 | 6.43 | -1.00 | -0.09 | -6.86 | -6.13 | 213.73 | -0.62 | 5.21 | -0.05 | | | | | | | | | | | 0.66 | 0.99 | 3.24 | 4.17 | 0.18 | 0.29 | 4.85 | -33.21 |
|
Debt to Equity (Quarter)
|
| | -0.49 | -4.32 | -1.49 | -7.71 | -15.15 | -44.30 | 2.47 | 13.45 | 3.93 | 0.82 | 0.57 | 1.18 | 0.10 | 1.29 | 0.10 | 0.07 | 1.10 | 0.59 | 0.24 | 0.51 | 1.68 | 0.10 | 1.92 | 1.12 | 1.74 | 1.79 | 0.13 | 4.07 | 0.42 | 0.53 | 0.51 | 0.42 | 2.53 | 1.37 | 2.65 | 2.57 | 1.31 | 0.08 | 2.57 | 0.33 | 0.36 | 0.06 | 1.01 | 1.28 | 1.50 | 2.36 | 2.34 | 2.28 | 2.05 | 2.42 | 1.39 | 1.56 | 1.58 | 0.46 | 2.83 | 1.03 | 0.78 | 0.85 | 1.60 | 1.21 | 0.78 | 3.07 | 1.26 | 1.55 | 2.26 | 1.20 |
|
Debt Ratio (Quarter)
|
| | 0.03 | 0.18 | 0.04 | 0.15 | 0.15 | 0.17 | 0.04 | 0.42 | 0.15 | 0.07 | 0.05 | 0.11 | 0.01 | 0.11 | 0.01 | 0.01 | 0.11 | 0.08 | 0.03 | 0.06 | 0.21 | 0.01 | 0.23 | 0.14 | 0.22 | 0.23 | 0.02 | 0.53 | 0.06 | 0.07 | 0.06 | 0.06 | 0.34 | 0.19 | 0.36 | 0.36 | 0.19 | 0.01 | 0.36 | 0.05 | 0.05 | 0.01 | 0.11 | 0.15 | 0.19 | 0.27 | 0.30 | 0.32 | 0.30 | 0.46 | 0.25 | 0.28 | 0.27 | 0.08 | 0.47 | 0.17 | 0.13 | 0.13 | 0.25 | 0.19 | 0.12 | 0.48 | 0.20 | 0.24 | 0.36 | 0.15 |
|
Equity Ratio (Quarter)
|
| -0.14 | -0.07 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.12 |
|
Times Interest Earned (Quarter)
|
-1.27 | -1.07 | 0.30 | 0.26 | 0.90 | 1.41 | 0.91 | 0.45 | 1.80 | 1.67 | 1.12 | 0.52 | 6.77 | 1.66 | -135.31 | -9.99 | -87.94 | -95.27 | -304.83 | -18.00 | -94.59 | -312.61 | -47.32 | -39.61 | -165.02 | -133.98 | -138.70 | 391.95 | -140.33 | -175.80 | -7.49 | -486.40 | -0.00B | -2.35 | -103.09 | -0.00B | -125.93 | -0.00B | 2.63 | 0.15 | 85.86 | 6.43 | -1.00 | -0.09 | -6.86 | -6.13 | 213.73 | -0.62 | 5.21 | -0.05 | | | | | | | | | | | 0.66 | 0.99 | 3.24 | 4.17 | 0.18 | 0.29 | 4.85 | -33.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.19 | 0.07 | 0.09 | -0.09 | -0.31 | 0.09 | 0.17 | -0.24 | 0.70 | 0.17 | 0.14 | 34.43 | 0.97 | 0.09 | 0.07 | 1.92 | 0.60 | 0.10 | 0.17 | 0.83 | 0.30 | 0.15 | 0.18 | 0.58 | 0.64 | 0.20 | 0.19 | -0.82 | 0.31 | 0.13 | 0.21 | 0.98 | -0.27 | | | | 0.00 | 0.00 | | 0.23 | -0.17 | 0.33 | 0.29 | -0.68 | 3.18 | 0.20 | 0.26 | 3.50 | -1.89 | 0.18 | 0.17 | 1.25 | 0.65 | 0.15 | 0.12 | 0.61 |
|
Enterprise Value (Quarter)
|
-20.64B | -22.08B | -39.75B | -36.02B | -36.81B | -31.53B | -32.81B | -28.98B | -30.10B | -29.57B | -29.10B | -32.09B | -31.00B | -31.67B | -31.38B | -33.80B | -31.97B | -33.58B | -35.19B | -34.59B | -33.68B | -32.62B | -30.17B | -27.86B | -26.81B | -27.48B | -29.07B | -35.16B | -34.59B | -39.20B | -34.15B | -38.73B | -39.97B | -39.01B | -38.06B | -38.83B | -40.03B | -36.38B | -36.31B | -33.92B | -37.59B | -38.01B | -37.33B | -34.61B | -46.32B | -57.10B | -44.80B | -49.84B | -45.96B | -40.92B | -46.31B | -49.49B | -41.13B | -36.63B | -40.21B | -44.15B | -39.68B | -42.89B | -41.10B | -40.15B | -34.44B | -34.54B | -36.88B | -38.33B | -35.20B | -37.48B | -42.16B | -38.46B |
|
Return on Sales (Quarter)
|
-0.07% | 0.00% | -0.05% | -0.02% | 0.78% | 0.03% | 0.03% | 0.03% | 0.08% | 0.04% | 0.03% | 0.04% | 0.80% | 0.03% | 0.05% | 0.05% | 0.90% | 0.67% | 0.66% | 0.25% | 0.66% | 0.76% | 0.03% | -1.28% | 0.03% | 0.04% | 0.06% | 0.05% | 0.07% | 0.77% | 0.03% | -0.02% | 0.04% | 0.05% | 0.04% | 0.06% | 0.04% | 0.03% | 0.03% | 0.00% | 0.03% | 0.00% | 0.01% | -0.04% | -0.06% | 0.06% | 0.06% | -0.08% | 0.09% | 0.02% | 0.05% | 0.33% | -0.09% | 0.02% | -0.02% | 0.03% | 0.04% | 0.04% | 0.03% | -0.01% | 0.03% | 0.04% | 0.02% | 0.04% | 0.01% | 0.00% | 0.05% | -0.24% |
|
Return on Capital Employed (Quarter)
|
| | -0.15% | -0.03% | 0.00% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | -0.16% | -0.37% | -0.77% | -1.20% | -1.40% | -1.50% | -1.51% | -1.48% | -1.28% | -0.66% | -0.44% | -0.21% | -0.18% | 0.01% | 0.01% | -0.07% | 0.11% | -1.27% | -1.26% | -1.00% | -1.16% | -1.15% | -1.16% | -1.31% | -1.16% | -0.41% | -0.19% | 0.02% | 0.01% | 0.00% | -0.01% | -0.03% | -0.01% | -0.03% | 0.00% | 0.01% | 0.01% | 0.03% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | -0.05% |
|
Return on Invested Capital (Quarter)
|
-0.93% | -0.17% | -0.08% | -0.03% | 0.00% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.12% | 0.11% | 0.18% | -0.82% | -0.34% | -0.74% | -1.14% | -1.27% | -1.19% | -1.16% | -1.12% | -1.06% | -0.77% | -0.38% | -0.16% | -0.13% | 0.01% | 0.00% | -0.05% | 0.07% | -0.74% | -0.75% | -0.69% | -0.86% | -1.30% | -3.04% | -4.95% | -1.70% | -0.53% | -0.63% | 0.05% | 0.03% | 0.00% | -0.03% | -0.06% | 0.02% | -0.06% | 0.00% | 0.03% | 0.02% | 0.05% | 0.04% | 0.09% | 0.08% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.03% | -0.09% |
|
Return on Assets (Quarter)
|
| | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.07% | 0.05% | 0.05% | 0.04% | -0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | -0.03% |
|
Return on Equity (Quarter)
|
0.09% | 0.10% | 0.15% | 0.17% | -0.32% | -0.46% | -0.79% | -1.75% | 2.80% | 0.66% | 0.45% | 0.25% | 0.09% | 0.14% | 0.23% | 0.33% | 0.36% | 0.34% | 0.29% | 0.20% | 0.16% | 0.17% | 0.17% | 0.05% | 0.04% | 0.05% | 0.09% | 0.24% | 0.28% | 0.28% | 0.23% | 0.15% | 0.12% | 0.12% | 0.13% | 0.22% | 0.22% | 0.19% | 0.17% | 0.10% | 0.09% | 0.06% | 0.05% | 0.00% | -0.10% | -0.07% | 0.00% | -0.04% | 0.12% | 0.10% | 0.08% | 0.42% | 0.25% | 0.26% | 0.21% | -0.05% | 0.06% | 0.09% | 0.14% | 0.10% | 0.09% | 0.09% | 0.08% | 0.13% | 0.11% | 0.07% | 0.10% | -0.20% |