|
Gross Margin (Quarter)
|
| | 99.52% | 25.02% | 60.27% | 176.03% | -14.61% | 98.21% | 8.64% | 192.06% | 99.04% | 99.05% | 99.12% | 74.41% | 28.26% | 30.24% | 118.56% | 30.69% | 31.06% | 32.24% | 33.93% | 33.17% | 58.12% | 60.43% | 54.69% | 30.60% | 76.64% | 58.67% | 77.44% | 78.76% | 77.66% | 57.78% | 77.92% | 133.02% | 79.34% | 76.58% | 60.81% | 121.47% | 62.35% | 58.12% | 55.41% | -86.26% | 37.05% | 52.39% | 79.98% | 124.23% | 88.72% |
|
EBT Margin (Quarter)
|
| | 5.47% | 5.04% | 3.04% | -11.36% | 6.37% | 9.69% | 76.93% | -15.45% | 4.85% | 1.66% | 1.67% | -3.93% | -8.56% | -1.55% | 5.99% | 7.25% | 8.67% | 6.15% | -3.67% | 10.02% | 5.44% | -15.16% | -0.50% | 1.73% | 3.00% | 4.30% | 5.89% | 36.55% | 7.08% | 4.11% | 6.68% | -4.54% | 7.98% | 7.49% | 7.65% | 7.47% | 7.15% | 6.18% | 7.89% | 16.75% | 9.33% | -13.70% | 3.15% | -2.70% | 4.66% |
|
EBIT Margin (Quarter)
|
| | 5.61% | 5.42% | 2.99% | -10.71% | 7.66% | 13.25% | 79.36% | -9.36% | 6.56% | 2.86% | 2.68% | -2.92% | 2.97% | 4.90% | 6.31% | 8.22% | 6.04% | 6.07% | -1.05% | 6.38% | 5.01% | -13.88% | 0.18% | 2.01% | 3.25% | 4.15% | 4.09% | 4.76% | 6.44% | 3.08% | 6.70% | -4.31% | 7.57% | 7.46% | 6.73% | 6.90% | 7.77% | 5.90% | 7.09% | 8.19% | 5.51% | -14.54% | 2.70% | -0.08% | 5.05% |
|
EBITDA Margin (Quarter)
|
| | 5.61% | 5.42% | 2.99% | -10.71% | 7.66% | 13.25% | 79.36% | -9.36% | 6.56% | 2.86% | 2.68% | -2.92% | 2.97% | 4.90% | 6.31% | 8.22% | 6.04% | 6.07% | -1.05% | 6.38% | 5.01% | -13.88% | 0.18% | 2.01% | 3.25% | 4.15% | 4.09% | 4.76% | 6.44% | 3.08% | 6.70% | -4.31% | 7.57% | 7.46% | 6.73% | 6.90% | 7.77% | 5.90% | 7.09% | 8.19% | 5.51% | -14.54% | 2.70% | -0.08% | 5.05% |
|
Operating Margin (Quarter)
|
| | 5.61% | 5.42% | 2.99% | -10.71% | 7.66% | 13.25% | 79.36% | -9.36% | 6.56% | 2.86% | 2.68% | -2.92% | 2.97% | 4.90% | 6.31% | 8.22% | 6.04% | 6.07% | -1.05% | 6.38% | 5.01% | -13.88% | 0.18% | 2.01% | 3.25% | 4.15% | 4.09% | 4.76% | 6.44% | 3.08% | 6.70% | -4.31% | 7.57% | 7.46% | 6.73% | 6.90% | 7.77% | 5.90% | 7.09% | 8.19% | 5.51% | -14.54% | 2.70% | -0.08% | 5.05% |
|
Net Margin (Quarter)
|
| | 4.19% | 3.86% | 2.75% | -23.34% | 5.33% | -0.06% | -5.55% | -5.76% | 0.23% | -1.97% | -1.60% | 1.91% | -0.60% | -0.96% | -0.01% | 0.19% | | | | | 4.79% | -13.66% | 0.13% | 2.18% | 3.26% | 3.87% | 5.68% | 34.72% | 7.37% | 3.72% | 5.88% | -3.86% | 6.42% | 5.99% | 6.63% | 8.73% | 5.73% | 4.36% | 6.64% | 15.85% | 7.61% | -14.15% | 3.02% | 2.71% | 4.55% |
|
FCF Margin (Quarter)
|
| | -1.67% | 6.86% | 10.90% | 17.70% | -18.10% | 11.37% | 25.62% | -40.29% | -30.61% | -0.28% | 3.08% | 1.29% | -6.87% | -5.97% | 6.21% | 6.28% | -4.59% | 2.63% | 7.91% | 10.10% | -9.31% | -8.17% | 12.50% | 1.98% | 6.59% | 4.28% | 6.47% | 29.73% | -10.06% | -5.15% | 6.92% | 25.87% | -20.78% | 2.88% | 12.20% | 29.49% | -8.76% | 7.40% | 7.92% | 16.81% | -11.69% | -13.22% | 7.98% | 18.84% | 6.55% |
|
Inventory Average (Quarter)
|
| | | | | | 2.27B | 2.22B | 1.97B | 1.78B | 1.85B | 2.01B | 2.09B | 2.23B | 2.37B | 2.64B | 2.81B | 2.61B | 2.37B | 2.24B | 2.20B | 2.30B | 2.47B | 3.02B | 3.47B | 3.07B | 2.73B | 2.95B | 3.53B | 4.23B | 4.92B | 5.32B | 5.44B | 5.36B | 4.90B | 4.48B | 4.43B | 4.57B | 5.33B | 6.67B | 7.49B | 7.74B | 8.19B | 8.34B | 7.63B | 6.76B | 6.63B |
|
Assets Average (Quarter)
|
| | | | | | 78.63B | 77.71B | 78.44B | 79.22B | 78.15B | 72.07B | 69.20B | 66.17B | 61.51B | 60.75B | 58.69B | 56.50B | 53.63B | 51.45B | 50.95B | 51.28B | 52.02B | 53.38B | 56.38B | 56.13B | 53.73B | 53.79B | 55.28B | 57.07B | 57.79B | 57.10B | 57.00B | 57.40B | 56.36B | 55.57B | 55.98B | 56.78B | 57.88B | 59.16B | 60.28B | 66.06B | 70.79B | 69.09B | 72.60B | 76.62B | 75.84B |
|
Equity Average (Quarter)
|
| 18.58B | | | | | | 31.83B | 32.42B | 16.45B | 15.79B | 30.26B | 29.03B | 26.28B | 28.23B | 28.46B | 23.70B | 22.35B | 6.62B | -7.90B | 4.88B | 17.34B | 17.20B | 16.75B | 16.21B | 16.13B | 16.15B | 8.11B | 8.52B | 18.52B | 20.17B | 20.43B | 20.60B | 20.29B | 9.98B | -1.56B | 8.72B | 20.90B | 8.73B | -3.66B | 9.25B | 23.45B | 25.05B | 11.09B | 10.65B | 24.58B | 24.76B |
|
Invested Capital (Quarter)
|
0.39B | 38.18B | | | | 15.80B | 47.73B | 48.22B | 49.13B | 15.77B | 47.30B | 42.91B | 45.65B | 37.51B | 36.86B | 27.82B | 25.75B | 33.37B | -5.96B | -5.65B | 19.74B | 30.95B | 21.75B | 21.42B | 34.29B | 32.00B | 31.90B | 15.84B | 33.24B | 33.42B | 34.39B | 34.03B | 34.54B | 32.41B | 12.98B | 10.20B | 33.97B | 33.58B | 9.07B | 7.67B | 33.88B | 43.02B | 43.16B | 14.44B | 46.52B | 47.15B | 28.68B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.20 | 0.15 | 0.09 | 0.10 | 0.13 | 0.19 | 0.25 | 0.44 | 0.48 | 0.50 | 0.52 | 0.55 | 0.57 | 0.59 | 0.59 | 0.57 | 0.55 | 0.51 | 0.48 | 0.48 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.48 | 0.48 | 0.46 | 0.44 | 0.46 | 0.46 | 0.45 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 3.35 | 5.23 | 7.10 | 9.75 | 6.25 | 5.79 | -1.03 | -10.22 | 4.77 | -11.75 | 0.18 | 2.34 | 3.76 | 5.15 | 5.53 | 1.04 | 9.74 | 1.40 | 8.63 | -1.52 | 7.58 | 5.78 | 4.62 | 4.49 | 4.41 | 3.46 | 4.38 | 1.69 | | | | | |
|
Debt to Equity (Quarter)
|
| 0.04 | | | | | 0.49 | 0.48 | 0.50 | 224.19 | 0.50 | 0.48 | 0.57 | 0.60 | 0.42 | 0.58 | 0.52 | 0.57 | -1.54 | -1.60 | 0.72 | 0.81 | 0.80 | 1.03 | 1.20 | 0.99 | 0.97 | 0.00B | 0.95 | 0.67 | 0.69 | 0.66 | 0.67 | 0.63 | 248.58 | -4.21 | 0.65 | 0.58 | -3.43 | -3.14 | 0.53 | 0.74 | 0.71 | -5.67 | 0.97 | 0.90 | 0.87 |
|
Debt Ratio (Quarter)
|
| 0.02 | | | | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.22 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.31 | 0.33 | 0.30 | 0.29 | 0.29 | 0.29 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.19 | 0.19 | 0.26 | 0.25 | 0.26 | 0.31 | 0.29 | 0.29 |
|
Equity Ratio (Quarter)
|
| 0.57 | | | | | 0.41 | 0.41 | 0.42 | 0.00 | 0.41 | 0.43 | 0.41 | 0.38 | 0.53 | 0.40 | 0.41 | 0.38 | -0.16 | -0.15 | 0.35 | 0.33 | 0.33 | 0.30 | 0.28 | 0.30 | 0.30 | 0.00 | 0.30 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.00 | -0.06 | 0.37 | 0.37 | -0.06 | -0.06 | 0.36 | 0.35 | 0.36 | -0.05 | 0.32 | 0.33 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 3.35 | 5.23 | 7.10 | 9.75 | 6.25 | 5.79 | -1.03 | -10.22 | 4.77 | -11.75 | 0.18 | 2.34 | 3.76 | 5.15 | 5.53 | 1.04 | 9.74 | 1.40 | 8.63 | -1.52 | 7.58 | 5.78 | 4.62 | 4.49 | 4.41 | 3.46 | 4.38 | 1.69 | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | -0.05 | | | -0.02 | -0.11 | 0.24 | 0.11 | 0.06 | -0.05 | -157.89 | | 25.25 | -0.23 | 0.25 | 0.00 | | -0.45 | -0.84 | 0.81 | 0.20 | -0.24 | 0.30 | 0.54 | -3.20 | 0.02 | | 1.03 | -0.21 | -0.22 | -0.45 | 0.32 | -0.23 | | 1.55 | -0.36 | 0.29 | -0.29 | -0.30 | -0.01 | | -0.03 | -0.03 | 0.04 | 0.33 | 0.31 |
|
Enterprise Value (Quarter)
|
-2.18B | -1.92B | -2.51B | -2.72B | -2.77B | -9.46B | -8.12B | -8.62B | -10.34B | -13.37B | -9.79B | -8.10B | -7.76B | -9.59B | -7.67B | -6.99B | -5.25B | -5.05B | -3.90B | -3.79B | -3.96B | -4.03B | -3.49B | -5.94B | -8.89B | -4.57B | -4.43B | -4.71B | -5.60B | -4.29B | -4.23B | -3.50B | -4.40B | -4.72B | -2.79B | -2.90B | -3.08B | -4.53B | -3.92B | -2.87B | -3.85B | -15.11B | -13.85B | -11.67B | -4.57B | -5.77B | -4.84B |
|
Return on Sales (Quarter)
|
| | 0.04% | 0.04% | 0.03% | -0.31% | 0.05% | 0.00% | -0.06% | -0.06% | 0.00% | -0.02% | -0.02% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.05% | -0.14% | 0.00% | 0.02% | 0.03% | 0.04% | 0.06% | 0.35% | 0.07% | 0.04% | 0.06% | -0.04% | 0.06% | 0.06% | 0.07% | 0.09% | 0.06% | 0.04% | 0.07% | 0.16% | 0.08% | -0.14% | 0.03% | 0.02% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.03% | 0.03% | 0.07% | 0.07% | 0.07% | 0.07% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.02% | 0.03% | 0.04% | 0.03% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.01% | 0.01% | -0.01% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.08% | 0.05% | 0.10% | 0.10% | 0.10% | 0.05% | 0.00% | 0.02% | -0.02% | -0.06% | -0.17% | 0.44% | 0.06% | -0.05% | -0.03% | 0.03% | 0.04% | 0.00% | 0.00% | -0.01% | -0.01% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% | 0.09% | 0.05% | 0.06% | 0.09% | 0.21% | 0.09% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.03% | 0.03% | 0.02% | 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% | -0.01% | -0.01% | 0.01% | 0.02% | 0.06% | 0.06% | 0.06% | 0.07% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.06% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | | 0.02% | -0.03% | -0.03% | -0.02% | -0.03% | 0.08% | 0.12% | 0.19% | 0.18% | 0.18% | 0.18% | 0.04% | 0.09% | -0.66% | 0.12% | 0.10% | 0.22% | -0.49% | 0.20% | 0.11% | 0.11% | 0.13% | 0.12% | 0.00% | 0.00% |