|
Gross Margin (Quarter)
|
53.54% | 50.91% | 45.05% | 178.68% | 45.06% | 51.97% | 11.68% | -8.51% | 9.36% | 64.11% | -9.65% | -232.61% | -19.51% | -31.12% | 63.50% | -278.19% | -12.19% | 57.64% | 54.76% | 275.28% | -362.81% | -447.65% | -63.16% | | 89.85% | 89.33% | -433.76% | -209.94% | -405.65% | -466.22% | 90.85% | 93.17% | 92.91% | 94.56% | 89.11% | 98.44% | 94.43% | 97.28% | 99.60% | 2,193.30% | 27.00% | 25.63% | 99.58% | 755.05% | 25.56% | 18.90% | 24.54% | 22.18% | 23.16% | 25.39% | 27.83% | 29.38% | 17.93% | 21.23% | 20.29% | 22.47% | 29.05% | 28.00% | 35.58% | 26.80% | 80.11% | 56.77% | 53.01% | 31.56% | 63.16% | 62.88% | 52.11% | 65.15% |
|
EBT Margin (Quarter)
|
20.55% | 20.65% | 19.81% | 23.60% | 22.22% | 33.03% | 29.97% | 32.85% | 57.03% | 36.46% | 31.35% | 38.20% | 34.92% | 37.10% | 35.91% | -26.48% | 36.09% | 29.84% | 34.13% | -34.97% | 92.71% | 107.77% | 102.46% | | -158.69% | 62.42% | 77.07% | -178.03% | 18.61% | 124.58% | 81.96% | 33.75% | 5.82% | 46.08% | 61.12% | -46.37% | 12.75% | 50.89% | -107.94% | 13.37% | 5.05% | -1.26% | -5.35% | 4.75% | 32.55% | -7.72% | -8.71% | 12.73% | 1.46% | -5.68% | 3.15% | -26.99% | -9.91% | -7.23% | -1.60% | 24.31% | 92.16% | 19.08% | 3.58% | 19.61% | 22.19% | 15.91% | 19.23% | 23.21% | 22.60% | 21.67% | 20.65% | 22.42% |
|
EBIT Margin (Quarter)
|
-11.85% | -18.11% | -30.85% | -713.25% | -25.61% | -207.34% | -254.26% | -305.13% | -227.64% | -185.79% | -272.63% | -515.96% | -295.94% | -316.54% | -224.08% | -568.73% | -280.80% | -229.33% | -247.34% | 185.24% | -1,383.02% | -1,538.23% | -1,109.23% | | -769.16% | -900.04% | -1,351.35% | -1,608.74% | -1,362.53% | -1,536.95% | -954.96% | -1,118.99% | -919.06% | -1,062.43% | -1,249.31% | 16.03% | -1,181.04% | -1,088.88% | -119.61% | 1,098.75% | -71.76% | -76.33% | -6.45% | 468.82% | -77.90% | -101.14% | -80.96% | -83.41% | -84.14% | -84.30% | -70.92% | -14.92% | -98.81% | -82.55% | -82.54% | 111.11% | -170.77% | -69.91% | -51.75% | -75.48% | -8.93% | -26.62% | -38.13% | -57.69% | -17.28% | -18.15% | -29.59% | -17.17% |
|
EBITDA Margin (Quarter)
|
-11.85% | -18.11% | -30.85% | -713.25% | -25.61% | -207.34% | -254.26% | -305.13% | -227.64% | -185.79% | -272.63% | -515.96% | -295.94% | -316.54% | -224.08% | -568.73% | -280.80% | -229.33% | -247.34% | 185.24% | -1,383.02% | -1,538.23% | -1,109.23% | | -769.16% | -900.04% | -1,351.35% | -1,608.74% | -1,362.53% | -1,536.95% | -954.96% | -1,118.99% | -919.06% | -1,062.43% | -1,249.31% | 16.03% | -1,181.04% | -1,088.88% | -119.61% | 1,098.75% | -71.76% | -76.33% | -6.45% | 468.82% | -77.90% | -101.14% | -80.96% | -83.41% | -84.14% | -84.30% | -70.92% | -14.92% | -98.81% | -82.55% | -82.54% | 111.11% | -170.77% | -69.91% | -51.75% | -75.48% | -8.93% | -26.62% | -38.13% | -57.69% | -17.28% | -18.15% | -29.59% | -17.17% |
|
Operating Margin (Quarter)
|
-11.85% | -18.11% | -30.85% | -713.25% | -25.61% | -207.34% | -254.26% | -305.13% | -227.64% | -185.79% | -272.63% | -515.96% | -295.94% | -316.54% | -224.08% | -568.73% | -280.80% | -229.33% | -247.34% | 185.24% | -1,383.02% | -1,538.23% | -1,109.23% | | -769.16% | -900.04% | -1,351.35% | -1,608.74% | -1,362.53% | -1,536.95% | -954.96% | -1,118.99% | -919.06% | -1,062.43% | -1,249.31% | 16.03% | -1,181.04% | -1,088.88% | -119.61% | 1,098.75% | -71.76% | -76.33% | -6.45% | 468.82% | -77.90% | -101.14% | -80.96% | -83.41% | -84.14% | -84.30% | -70.92% | -14.92% | -98.81% | -82.55% | -82.54% | 111.11% | -170.77% | -69.91% | -51.75% | -75.48% | -8.93% | -26.62% | -38.13% | -57.69% | -17.28% | -18.15% | -29.59% | -17.17% |
|
Net Margin (Quarter)
|
19.29% | 20.20% | 19.62% | 22.41% | 14.80% | 24.02% | 16.56% | 35.22% | 25.76% | 29.65% | 19.50% | 32.22% | -3.45% | 27.51% | 31.11% | 34.56% | 30.71% | 28.70% | 30.09% | 29.06% | 101.08% | 132.32% | 128.01% | | -473.59% | -50.45% | 94.06% | 243.02% | -2.11% | 99.46% | 76.69% | 81.39% | -4.36% | 35.77% | 55.24% | -35.23% | -54.49% | 25.32% | -107.22% | 78.27% | 15.99% | -0.26% | -40.52% | 6.94% | 31.76% | -12.96% | -6.39% | 12.06% | -17.61% | -6.51% | 6.49% | -18.30% | -9.97% | -7.10% | 0.61% | 13.07% | 104.49% | -0.32% | 2.81% | 18.59% | 17.19% | 13.92% | 18.82% | 19.22% | 19.91% | 18.40% | 17.71% | 19.98% |
|
FCF Margin (Quarter)
|
-19.34% | 29.64% | 57.16% | 46.19% | 45.10% | 62.05% | 64.41% | 40.19% | 33.06% | 29.08% | 53.46% | 55.03% | 28.22% | 32.84% | 24.02% | -286.42% | 9.30% | 34.82% | 20.87% | 5.08% | 54.00% | 183.74% | -11.80% | | 17.66% | 321.78% | -30.94% | 164.14% | 11.82% | -224.76% | -76.85% | 203.21% | -57.89% | 135.49% | -164.41% | 4.50% | 9.89% | -158.95% | -23.28% | 464.01% | -5.73% | 11.36% | -9.16% | 95.14% | -7.34% | -6.52% | 6.22% | 23.58% | -16.33% | -2.06% | 20.80% | 7.61% | -4.85% | -3.03% | 3.88% | 23.60% | -7.91% | 21.89% | 16.86% | 18.54% | 8.82% | 6.77% | 23.65% | -0.57% | 13.10% | 18.64% | 16.90% | 14.59% |
|
Inventory Average (Quarter)
|
| | 13.20B | 12.54B | 11.87B | 11.56B | 11.91B | 11.99B | 12.62B | 14.37B | 15.01B | 14.41B | 14.73B | 15.55B | 15.94B | 15.90B | 16.02B | 16.71B | 17.53B | 17.81B | 18.22B | 19.53B | 19.68B | 18.56B | 17.76B | 18.27B | 18.99B | 20.80B | 23.00B | 24.20B | 24.26B | 23.08B | 22.53B | 22.77B | 24.35B | 22.63B | 20.00B | 20.52B | 20.56B | 17.22B | 16.61B | 19.70B | 17.59B | 16.21B | 16.34B | 15.35B | 15.09B | 15.41B | 16.21B | 16.77B | 16.90B | 16.32B | 16.21B | 17.06B | 17.54B | 16.21B | 15.54B | 16.49B | 16.90B | 12.65B | 12.94B | 13.54B | 9.59B | 9.74B | 10.13B | 10.90B | 11.48B | 11.77B |
|
Assets Average (Quarter)
|
| | 783.01B | 784.90B | 779.65B | 763.64B | 754.38B | 753.66B | 738.16B | 733.48B | 738.41B | 727.85B | 712.86B | 700.92B | 696.50B | 681.06B | 666.97B | 665.62B | 660.99B | 662.34B | 657.75B | 652.06B | 650.95B | 651.98B | 635.78B | 614.28B | 596.12B | 537.19B | 477.63B | 431.83B | 394.58B | 373.41B | 355.38B | 353.56B | 366.76B | 339.89B | 329.92B | 350.44B | 327.23B | 164.87B | 166.56B | 313.60B | 287.56B | 146.76B | 146.26B | 259.25B | 255.40B | 135.12B | 130.55B | 241.36B | 237.35B | 130.35B | 107.77B | 188.75B | 183.21B | 184.86B | 176.66B | 163.74B | 159.83B | 164.98B | 168.62B | 143.57B | 124.94B | 124.92B | 123.63B | 124.69B | 126.75B | 129.21B |
|
Equity Average (Quarter)
|
| | 118.99B | 117.41B | 116.24B | 117.96B | 120.67B | 119.77B | 122.36B | 128.09B | 128.59B | 121.61B | 118.15B | 121.88B | 125.96B | 125.52B | 123.37B | 123.11B | 125.78B | 129.81B | 131.20B | 132.92B | 134.51B | 46.20B | 32.98B | 109.03B | 110.35B | 123.44B | 68.18B | -2.38B | 38.22B | 107.87B | 132.70B | 22.96B | 0.57B | 38.52B | -4.85B | 0.01B | 23.93B | 24.10B | 48.64B | 65.62B | 31.13B | 13.88B | -5.50B | 40.18B | 62.23B | 10.78B | -7.99B | 14.88B | 36.50B | -21.07B | -23.35B | 16.93B | 15.21B | -25.14B | -41.99B | -3.09B | 13.23B | 29.23B | 15.10B | 0.04B | 8.79B | 19.33B | 10.05B | 42.13B | 51.27B | 18.74B |
|
Invested Capital (Quarter)
|
| 295.10B | 277.64B | 247.16B | 239.13B | 154.14B | 151.11B | 236.90B | 236.14B | 253.89B | 254.10B | 145.70B | 258.53B | 250.22B | 248.45B | 224.42B | 206.84B | 152.76B | 209.54B | 130.57B | 160.56B | 164.21B | 204.91B | 218.83B | 177.77B | 109.94B | 111.64B | 333.28B | 34.18B | 150.99B | 231.31B | 200.85B | 185.94B | -55.16B | 146.08B | 37.41B | 43.45B | 39.06B | 84.84B | 36.63B | 110.67B | 66.17B | 32.72B | 34.51B | 1.41B | 95.42B | 106.30B | 16.80B | -1.10B | 61.55B | 54.52B | -67.37B | 46.94B | 11.73B | 42.45B | -75.95B | 0.60B | -1.53B | 31.19B | 49.47B | 2.62B | 0.19B | 20.78B | 38.84B | 2.62B | 85.61B | 20.88B | 39.15B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.22 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 | 0.11 | 0.17 | 0.17 | 0.29 | 0.22 | 0.25 | 0.52 | 0.51 | 0.26 | 0.24 | 0.56 | 0.55 | 0.30 | 0.31 | 0.56 | 0.64 | 0.34 | 0.33 | 0.30 | 0.29 | 0.28 | 0.25 | 0.20 | 0.21 | 0.25 | 0.29 | 0.30 | 0.31 | 0.33 | 0.34 | 0.35 |
|
Interest Coverage Ratio (Quarter)
|
-0.32 | -0.50 | -0.88 | 7.29 | -0.80 | -6.64 | -7.95 | 3.83 | -7.82 | -6.13 | -8.78 | 4.74 | -9.96 | -11.16 | -8.45 | 8.08 | -12.37 | -9.63 | -10.73 | -3.25 | -19.14 | -31.69 | -23.13 | 6.19 | -35.67 | -33.96 | -40.07 | -33.67 | -22.64 | -32.12 | -25.84 | -29.58 | -21.63 | -22.14 | -24.31 | 4.41 | -20.02 | -20.49 | -22.03 | 23.04 | -14.96 | -19.24 | -1.18 | -105.33 | -26.91 | -30.31 | -28.64 | -40.24 | -27.46 | -31.53 | -28.50 | -8.91 | -30.41 | -29.97 | -31.94 | 85.30 | -44.72 | -22.20 | -17.83 | -24.62 | -3.04 | -9.76 | -14.95 | -25.44 | -8.18 | -12.66 | -16.02 | -8.73 |
|
Debt to Equity (Quarter)
|
| 4.27 | 4.41 | 3.97 | 3.83 | 2.75 | 2.80 | 3.46 | 3.16 | 3.08 | 3.12 | 2.34 | 3.10 | 2.87 | 2.77 | 2.74 | 2.57 | 2.13 | 2.38 | 1.70 | 1.89 | 1.84 | 2.10 | -4.48 | 2.39 | 2.31 | 2.04 | 1.43 | 198.48 | -28.35 | 1.44 | 0.79 | 0.97 | -1.22 | 1.56 | -11.40 | -0.00B | 0.00B | 2.35 | 246.80 | 1.10 | 2.63 | 2.73 | -519.33 | -7.81 | 0.00 | 0.18 | -6.40 | -16.68 | 1.87 | 1.61 | -0.43 | 0.98 | -62.41 | 0.98 | -0.30 | -8.08 | -6.39 | 0.70 | 0.72 | 12.94 | -12.99 | 1.04 | 0.99 | 36.86 | 0.23 | 1.11 | 1.10 |
|
Debt Ratio (Quarter)
|
| 0.66 | 0.66 | 0.60 | 0.57 | 0.44 | 0.45 | 0.55 | 0.55 | 0.54 | 0.54 | 0.38 | 0.53 | 0.51 | 0.51 | 0.51 | 0.47 | 0.40 | 0.46 | 0.33 | 0.38 | 0.38 | 0.44 | 0.29 | 0.42 | 0.41 | 0.39 | 0.39 | 0.29 | 0.38 | 0.30 | 0.29 | 0.36 | 0.29 | 0.36 | 0.37 | 0.35 | 0.30 | 0.36 | 5.03 | 0.34 | 0.29 | 0.29 | 2.98 | 0.32 | 0.00 | 0.02 | 4.70 | 0.29 | 0.27 | 0.27 | 1.49 | 0.18 | 0.18 | 0.17 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 |
|
Equity Ratio (Quarter)
|
| 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | -0.07 | 0.18 | 0.18 | 0.19 | 0.28 | 0.00 | -0.01 | 0.21 | 0.37 | 0.37 | -0.24 | 0.23 | -0.03 | 0.00 | 0.00 | 0.15 | 0.02 | 0.31 | 0.11 | 0.11 | -0.01 | -0.04 | 0.36 | 0.13 | -0.74 | -0.02 | 0.14 | 0.16 | -3.44 | 0.18 | 0.00 | 0.17 | -0.43 | -0.02 | -0.02 | 0.19 | 0.17 | 0.01 | -0.01 | 0.15 | 0.16 | 0.00 | 0.67 | 0.15 | 0.14 |
|
Times Interest Earned (Quarter)
|
-0.32 | -0.50 | -0.88 | 7.29 | -0.80 | -6.64 | -7.95 | 3.83 | -7.82 | -6.13 | -8.78 | 4.74 | -9.96 | -11.16 | -8.45 | 8.08 | -12.37 | -9.63 | -10.73 | -3.25 | -19.14 | -31.69 | -23.13 | 6.19 | -35.67 | -33.96 | -40.07 | -33.67 | -22.64 | -32.12 | -25.84 | -29.58 | -21.63 | -22.14 | -24.31 | 4.41 | -20.02 | -20.49 | -22.03 | 23.04 | -14.96 | -19.24 | -1.18 | -105.33 | -26.91 | -30.31 | -28.64 | -40.24 | -27.46 | -31.53 | -28.50 | -8.91 | -30.41 | -29.97 | -31.94 | 85.30 | -44.72 | -22.20 | -17.83 | -24.62 | -3.04 | -9.76 | -14.95 | -25.44 | -8.18 | -12.66 | -16.02 | -8.73 |
|
FCF Payout Ratio (Quarter)
|
-1.21 | 0.02 | 0.16 | -0.18 | 0.20 | 0.01 | 0.15 | 0.27 | 0.36 | 0.43 | 0.26 | 0.26 | 0.57 | 0.49 | 0.67 | -0.06 | 1.86 | 0.52 | 0.88 | 3.42 | 1.39 | 0.45 | -6.78 | 0.15 | 4.58 | 0.27 | -2.83 | 0.55 | 6.55 | -0.37 | -2.53 | 0.41 | -1.34 | 0.64 | | 1.62 | 4.85 | -0.31 | -0.21 | 0.10 | -0.07 | 0.09 | -0.04 | 0.03 | -0.06 | -0.21 | 0.08 | 0.05 | -0.06 | -0.38 | 0.04 | 0.09 | -0.24 | -0.38 | 0.29 | 0.05 | -0.36 | 0.08 | 0.10 | 0.06 | 0.11 | 0.50 | 0.13 | -5.46 | 0.23 | 0.19 | 0.19 | 0.21 |
|
Enterprise Value (Quarter)
|
-46.83B | -43.98B | -53.09B | -64.78B | -60.15B | -67.36B | -74.80B | -67.77B | -79.92B | -89.22B | -91.10B | -77.14B | -83.91B | -72.44B | -82.00B | -79.37B | -86.24B | -84.65B | -82.35B | -90.00B | 5.03B | -82.37B | -82.74B | -65.08B | 6.95B | -91.77B | -99.17B | -69.80B | -73.80B | -50.70B | -24.07B | -48.23B | -39.79B | -41.37B | -22.75B | -26.50B | -14.77B | -10.86B | -5.67B | -10.62B | -14.42B | -8.52B | -26.59B | -34.27B | -45.71B | -39.85B | -37.64B | -42.33B | -30.21B | -20.90B | -23.47B | -26.77B | -22.34B | -18.64B | -17.61B | -22.20B | -23.64B | -22.48B | -19.01B | -19.71B | -20.94B | -15.20B | -15.73B | -14.38B | -13.19B | -11.65B | -13.30B | -12.17B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | -0.09% | 0.05% | 0.00% | 0.02% | -0.01% | -0.02% | -0.02% | -0.05% | 0.00% | -0.03% | -0.01% | -0.01% | -0.01% | -0.16% | 0.49% | 0.51% | 0.50% | 0.70% | -3.12% | -1.10% | 0.24% | 1.45% | -0.11% | -0.20% | -0.04% | -0.09% | -0.09% | -0.06% | -0.04% | 0.01% | -0.72% | -0.05% | 0.01% | 0.07% | 0.12% | 0.01% | -0.35% | -0.02% | 0.00% | -0.06% | 0.00% | 0.01% | -0.18% | -0.03% | 0.03% | -0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.11% | -0.15% | 0.00% | 0.05% | -0.02% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | | | | -0.80% | -0.86% | -0.33% | -0.33% | -0.58% | -0.80% | -0.29% | -0.29% | -0.12% | -0.13% | -0.10% | -0.04% | -0.22% | -0.15% | -0.13% | -0.15% | -0.14% | -0.15% | -0.15% | -0.15% | -0.11% |
|
Return on Invested Capital (Quarter)
|
| | -0.06% | -0.29% | -0.29% | -0.43% | -0.64% | -0.44% | -0.38% | -0.36% | -0.35% | -0.55% | -0.67% | -0.59% | -0.60% | -0.58% | -0.65% | -0.73% | -0.67% | -0.28% | -0.34% | -0.37% | -0.31% | -0.62% | 0.95% | 5.65% | -17.33% | -1.22% | -0.80% | -2.11% | -1.00% | -0.61% | -0.60% | -1.67% | -2.91% | -0.62% | -1.43% | -1.50% | -1.12% | -0.83% | -0.56% | -0.36% | 0.49% | 0.34% | 0.09% | 0.05% | -0.11% | -1.13% | 23.89% | -10.87% | -1.11% | 6.12% | 3.72% | -1.28% | -1.35% | 0.90% | 0.44% | 24.18% | -0.29% | -0.64% | -0.55% | -8.63% | -1.09% | -0.37% | -0.57% | -0.26% | -0.21% | -0.27% |
|
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% | 0.00% | 0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.01% | -0.02% | -0.04% | -0.05% | -0.04% | 0.00% | -0.01% | -0.03% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | 0.00% | 0.01% | 0.02% | 0.13% | -0.14% | -0.08% | -0.09% | -0.06% | 0.02% | -1.48% | 0.07% | -0.01% | -0.01% | -0.02% | -0.87% | -0.01% | 0.34% | -188.82% | -0.06% | -0.06% | 0.06% | 0.05% | -0.16% | -0.38% | 1.46% | -0.23% | -0.02% | -0.08% | 0.47% | -0.23% | -0.07% | 0.15% | 0.01% | 0.04% | 0.03% | -0.05% | -0.04% | -0.13% | 0.00% | 0.00% | -0.06% | 5.89% | 0.04% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% |