|
Gross Margin (Quarter)
|
| 99.09% | 19.17% | 18.95% | 101.87% | 99.26% | 99.02% | 99.09% | -168.36% | 78.87% | 81.62% | 34.90% | 30.20% | 75.22% | 43.22% | 77.69% | 80.75% | 55.49% | 61.01% | 63.15% | 87.77% | 58.87% | 65.70% | 51.79% | 63.80% | 67.91% | 54.97% | 56.52% | 81.87% | 53.30% | 63.21% | 55.44% | 59.59% | 68.50% | 52.18% | 48.94% | -13.44% | 51.18% | 55.94% | 72.12% | -0.85% |
|
EBT Margin (Quarter)
|
| 6.92% | 4.61% | 17.01% | -6.28% | 1.08% | 6.38% | 5.54% | 4.57% | 4.50% | 5.90% | 6.39% | -60.32% | 1.18% | 3.34% | -1.03% | -72.07% | -205.43% | -9.15% | -2.88% | -1.45% | 27.98% | -8.25% | -1.69% | -6.18% | -0.37% | 1.61% | 3.08% | -0.37% | 2.63% | -2.69% | 5.50% | 4.87% | 10.31% | 10.56% | 11.60% | 8.95% | 10.31% | 14.79% | 14.62% | 11.04% |
|
EBIT Margin (Quarter)
|
| 9.76% | 4.93% | 17.03% | -5.91% | 3.50% | 8.25% | 7.63% | 6.60% | 7.30% | 7.62% | 9.76% | -56.81% | 4.21% | 7.43% | 2.47% | -78.88% | -203.97% | -7.51% | -1.54% | -1.19% | 31.53% | -6.14% | 1.81% | -2.46% | 1.81% | 4.96% | 4.86% | 1.30% | 3.72% | -1.15% | 6.80% | 5.50% | 10.94% | 11.48% | 12.28% | 9.52% | 10.75% | 15.35% | 15.02% | 11.22% |
|
EBITDA Margin (Quarter)
|
| 9.76% | 4.93% | 17.03% | -5.91% | 3.50% | 8.25% | 7.63% | 6.60% | 7.30% | 7.62% | 9.76% | -56.81% | 4.21% | 7.43% | 2.47% | -78.88% | -203.97% | -7.51% | -1.54% | -1.19% | 31.53% | -6.14% | 1.81% | -2.46% | 1.81% | 4.96% | 4.86% | 1.30% | 3.72% | -1.15% | 6.80% | 5.50% | 10.94% | 11.48% | 12.28% | 9.52% | 10.75% | 15.35% | 15.02% | 11.22% |
|
Operating Margin (Quarter)
|
| 9.76% | 4.93% | 17.03% | -5.91% | 3.50% | 8.25% | 7.63% | 6.60% | 7.30% | 7.62% | 9.76% | -56.81% | 4.21% | 7.43% | 2.47% | -78.88% | -203.97% | -7.51% | -1.54% | -1.19% | 31.53% | -6.14% | 1.81% | -2.46% | 1.81% | 4.96% | 4.86% | 1.30% | 3.72% | -1.15% | 6.80% | 5.50% | 10.94% | 11.48% | 12.28% | 9.52% | 10.75% | 15.35% | 15.02% | 11.22% |
|
Net Margin (Quarter)
|
| 5.01% | 4.38% | 12.70% | -7.57% | -0.45% | 4.14% | 2.85% | -3.46% | 2.92% | 3.72% | 4.27% | -67.60% | 0.68% | 3.31% | -3.46% | -71.60% | -1.12% | 11.79% | 3.77% | 1.22% | -3.69% | 0.46% | 0.53% | -1.87% | -1.25% | | -0.88% | -0.63% | | | | | 7.88% | 8.01% | 11.85% | 9.70% | 6.42% | 10.59% | 11.74% | 9.72% |
|
FCF Margin (Quarter)
|
| 5.61% | 9.38% | -8.27% | 0.98% | 2.95% | 2.26% | -1.89% | -4.17% | -8.15% | -12.33% | 0.64% | 1.40% | -1.95% | -0.53% | -0.12% | 0.64% | -3.01% | -32.81% | 26.28% | 15.35% | 8.41% | -7.53% | 9.81% | 27.77% | -22.93% | -7.75% | 10.45% | 29.67% | -25.82% | 5.24% | 8.67% | 30.30% | -8.75% | 7.74% | 9.59% | 19.12% | 17.01% | 10.28% | 16.92% | 14.27% |
|
Inventory Average (Quarter)
|
| | | | | 0.68B | 0.97B | 0.91B | 0.96B | 1.01B | 1.06B | 1.13B | 1.21B | 1.28B | 1.35B | 1.40B | 1.41B | 1.38B | 1.36B | 1.35B | 1.30B | 1.21B | 1.15B | 1.10B | 1.05B | 1.05B | 1.07B | 1.05B | 1.04B | 1.09B | 1.15B | 1.16B | 1.13B | 1.13B | 1.15B | 1.14B | 1.11B | 1.13B | 1.20B | 1.20B | 1.17B |
|
Assets Average (Quarter)
|
| | | | | 24.15B | 29.57B | 29.58B | 28.95B | 28.40B | 27.79B | 26.86B | 25.72B | 25.21B | 25.57B | 25.15B | 24.15B | 21.72B | 19.76B | 19.25B | 19.30B | 15.43B | 10.95B | 10.49B | 10.14B | 10.05B | 9.68B | 9.17B | 9.25B | 9.51B | 9.61B | 9.58B | 9.59B | 9.37B | 9.17B | 9.48B | 9.79B | 9.92B | 10.03B | 10.17B | 10.18B |
|
Equity Average (Quarter)
|
| | | | | 9.19B | 13.46B | 13.64B | 13.55B | 13.30B | 13.10B | 12.87B | 11.59B | 10.38B | 10.38B | 10.25B | 8.91B | 5.89B | 4.13B | 4.20B | 4.22B | 3.95B | 3.66B | 3.57B | 3.47B | 3.45B | 3.42B | 3.26B | 3.23B | 3.26B | 3.19B | 3.12B | 3.14B | 3.11B | 3.03B | 3.15B | 3.20B | 3.11B | 3.21B | 3.34B | 3.39B |
|
Invested Capital (Quarter)
|
4.96B | | | | 7.55B | 13.68B | 14.01B | 14.02B | 17.22B | 17.06B | 16.83B | 16.88B | 14.58B | 14.31B | 14.16B | 14.03B | 7.69B | 8.50B | 8.68B | 8.09B | 7.67B | 3.75B | 6.11B | 3.52B | 5.42B | 5.50B | 3.40B | 3.23B | 4.64B | 4.63B | 3.13B | 4.45B | 4.24B | 4.07B | 3.98B | 4.27B | 3.98B | 3.14B | 3.99B | 3.81B | 3.84B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.42 | 0.39 | 0.45 | 0.52 | 0.52 | 0.50 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.56 | 0.56 | 0.52 | 0.45 | 0.43 | 0.54 | 0.77 | 0.79 | 0.63 | 0.63 | 0.66 | 0.71 | 0.72 | 0.72 | 0.74 | 0.78 | 0.82 | 0.87 | 0.93 | 0.93 | 0.93 | 0.93 | 0.95 | 0.96 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -98.42 | -2.67 | -0.86 | -1.62 | 13.33 | -2.70 | 0.69 | -0.95 | 0.74 | 2.68 | 2.40 | 0.65 | 2.37 | -0.66 | 4.56 | 3.79 | 8.46 | 9.85 | 12.99 | 10.39 | 10.63 | 17.53 | 21.04 | 15.96 |
|
Debt to Equity (Quarter)
|
| | | | 0.41 | 0.24 | 0.25 | 0.27 | 0.29 | 0.29 | 0.30 | 0.32 | 0.40 | 0.37 | 0.36 | 0.38 | 0.54 | 1.06 | 1.08 | 0.91 | 0.82 | 0.71 | 0.64 | 0.60 | 0.55 | 0.57 | 0.46 | 0.52 | 0.42 | 0.43 | 0.40 | 0.43 | 0.34 | 0.34 | 0.32 | 0.29 | 0.29 | 0.23 | 0.21 | 0.26 | 0.22 |
|
Debt Ratio (Quarter)
|
| | | | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.13 | 0.14 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.18 | 0.22 | 0.23 | 0.20 | 0.18 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.17 | 0.18 | 0.14 | 0.15 | 0.13 | 0.14 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 | 0.07 |
|
Equity Ratio (Quarter)
|
0.00B | | | | 0.27 | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 | 0.48 | 0.48 | 0.42 | 0.40 | 0.41 | 0.41 | 0.33 | 0.20 | 0.21 | 0.22 | 0.21 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -98.42 | -2.67 | -0.86 | -1.62 | 13.33 | -2.70 | 0.69 | -0.95 | 0.74 | 2.68 | 2.40 | 0.65 | 2.37 | -0.66 | 4.56 | 3.79 | 8.46 | 9.85 | 12.99 | 10.39 | 10.63 | 17.53 | 21.04 | 15.96 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.00 | 7.47 | | | | -0.39 | -0.24 | -0.16 | 2.94 | 1.27 | -1.03 | -3.19 | -14.53 | 2.42 | -1.24 | | | -0.11 | | | 0.31 | | | | | | | | 0.12 | 0.03 | -0.12 | 0.13 | 0.10 | 0.22 | 0.06 | 0.23 | 0.05 | 0.06 |
|
Enterprise Value (Quarter)
|
-3.18B | -2.95B | -3.13B | -2.80B | -6.33B | -7.12B | -7.26B | -7.08B | -6.79B | -6.31B | -5.62B | -5.54B | -5.60B | -5.02B | -4.60B | -4.57B | -1.56B | -1.25B | -1.23B | -4.35B | -1.49B | -0.91B | -1.04B | -1.19B | -1.63B | -1.25B | -0.79B | -1.02B | -1.30B | -0.86B | -0.83B | -0.83B | -1.03B | -0.82B | -0.86B | -0.99B | -1.35B | -1.46B | -1.08B | -1.39B | -1.43B |
|
Return on Sales (Quarter)
|
| 0.05% | 0.04% | 0.13% | -0.08% | 0.00% | 0.04% | 0.03% | -0.03% | 0.03% | 0.04% | 0.04% | -0.68% | 0.01% | 0.03% | -0.03% | -0.72% | -0.01% | 0.12% | 0.04% | 0.01% | -0.04% | 0.00% | 0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.08% | 0.08% | 0.12% | 0.10% | 0.06% | 0.11% | 0.12% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | -0.07% | -0.08% | -0.08% | -0.09% | -0.18% | -0.52% | -0.63% | -0.68% | -0.38% | 0.03% | 0.05% | 0.06% | 0.06% | -0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.03% | 0.04% | 0.06% | 0.09% | 0.16% | 0.18% | 0.20% | 0.22% | 0.23% | 0.25% | 0.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | -0.09% | -0.11% | -0.10% | -0.12% | -0.24% | -0.73% | -0.73% | -0.75% | -0.44% | 0.04% | 0.05% | 0.06% | 0.04% | -0.02% | 0.05% | 0.38% | -0.03% | 0.00% | -0.10% | -0.01% | 0.02% | 0.06% | 0.13% | 0.18% | 0.22% | 0.25% | 0.27% | 0.25% | 0.26% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.07% | -0.08% | -0.08% | -0.09% | -0.11% | -0.12% | -0.13% | -0.13% | 0.01% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.04% | 0.07% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% |
|
Return on Equity (Quarter)
|
| | | | | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | -0.16% | -0.19% | -0.19% | -0.22% | -0.30% | -0.46% | -0.63% | -0.58% | 0.07% | 0.06% | 0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | | 0.05% | 0.11% | 0.20% | 0.27% | 0.27% | 0.29% | 0.29% | 0.29% |