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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.85% | 27.12% | 24.57% | 16.78% | 21.66% | 24.84% | 24.58% | 22.45% | 23.22% | 26.28% | 26.13% | 23.37% | 27.73% | 31.17% | 29.90% | 28.33% | 34.52% | 29.12% | 33.30% | 35.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.13% | -4.94% | -8.00% | -7.44% | -11.20% | -9.46% | -7.81% | 2.35% | -4.09% | -0.26% | -0.40% | 3.96% | -4.05% | 2.19% | 2.42% | 10.49% | 6.59% | 17.96% | 10.24% | 6.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.20% | -4.90% | -7.94% | -7.40% | -11.15% | -9.49% | -8.12% | 2.08% | -4.72% | -1.43% | -1.36% | 3.08% | -5.74% | -2.76% | -3.88% | 6.22% | -1.47% | 6.83% | 5.03% | 12.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.20% | -4.90% | -7.94% | -7.40% | -11.15% | -9.49% | -8.12% | 2.08% | -4.72% | -1.43% | -1.36% | 3.08% | -5.74% | -2.76% | -3.88% | 6.22% | -1.47% | 6.83% | 5.03% | 12.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.20% | -4.90% | -7.94% | -7.40% | -11.15% | -9.49% | -8.12% | 2.08% | -4.72% | -1.43% | -1.36% | 3.08% | -5.74% | -2.76% | -3.88% | 6.22% | -1.47% | 6.83% | 5.03% | 12.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.46% | -9.57% | -7.98% | 2.16% | -4.08% | -0.24% | -0.29% | 3.52% | -3.66% | 1.85% | 2.02% | 10.24% | 6.12% | 17.34% | 9.39% | 11.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62% | -2.11% | -23.62% | -3.51% | -22.83% | -10.91% | 13.85% | 14.67% | -9.04% | -10.24% | 1.03% | 0.89% | -13.01% | 8.20% | 2.32% | 12.38% | 25.89% | 11.65% | 13.03% | 18.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.58B | 0.87B | 1.03B | 0.92B | 0.83B | 0.93B | 0.91B | 0.72B | 0.72B | 0.85B | 0.83B | 0.65B | 0.62B | 0.70B | 0.66B | 0.45B | 0.45B | 0.53B | 0.49B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52B | 3.05B | 3.65B | 3.63B | 3.31B | 2.96B | 3.06B | 3.22B | 3.09B | 2.94B | 2.98B | 2.93B | 2.65B | 4.06B | 5.89B | 6.06B | 6.69B | 8.92B | 10.45B | 10.47B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66B | 1.37B | 1.80B | 1.68B | 1.53B | 1.40B | 1.29B | 1.28B | 1.30B | 1.27B | 1.26B | 1.30B | 1.32B | 2.85B | 4.59B | 4.87B | 4.96B | 5.08B | 5.24B | 5.37B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93B | 1.90B | 1.80B | 1.65B | 1.49B | 1.38B | 1.28B | 1.36B | 1.31B | 1.30B | 1.29B | 1.37B | 1.32B | 4.41B | 4.83B | 4.95B | 6.47B | 7.86B | 7.98B | 9.61B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12 | 1.83 | 1.61 | 1.66 | 1.85 | 2.05 | 1.95 | 1.84 | 1.87 | 1.98 | 1.92 | 1.80 | 1.86 | 1.12 | 0.74 | 0.63 | 0.55 | 0.43 | 0.36 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65 | -96.67 | -128.63 | -238.29 | -219.57 | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.30 | 0.80 | 0.78 | 0.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.20 | 0.40 | 0.39 | 0.40 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.52 | 0.47 | 0.46 | 0.46 | 0.48 | 0.37 | 0.42 | 0.41 | 0.45 | 0.40 | 0.49 | 0.51 | 0.79 | 0.77 | 0.84 | 0.66 | 0.50 | 0.50 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65 | -96.67 | -128.63 | -238.29 | -219.57 | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75B | -1.76B | -1.41B | -1.27B | -1.03B | -0.91B | -1.04B | -1.39B | -1.31B | -1.19B | -1.21B | -1.20B | -1.08B | -4.20B | -4.62B | -4.77B | -6.39B | -8.69B | -8.83B | -9.01B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | -0.11% | -0.10% | -0.08% | 0.02% | -0.04% | 0.00% | 0.00% | 0.04% | -0.04% | 0.02% | 0.02% | 0.10% | 0.06% | 0.17% | 0.09% | 0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.08% | -0.09% | -0.16% | -0.22% | -0.26% | -0.36% | -0.17% | -0.12% | -0.07% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.04% | -0.07% | -0.21% | -0.30% | -0.36% | -0.38% | -0.24% | -0.17% | -0.10% | -0.05% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | -0.05% | -0.09% | -0.12% | -0.10% | -0.07% | -0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | -0.10% | -0.19% | -0.28% | -0.24% | -0.16% | -0.08% | -0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.07% | 0.08% | 0.08% |