|
Gross Margin (Quarter)
|
99.07% | 13.60% | 296.99% | 95.20% | 36.06% | 95.42% | 1,279.14% | 13.63% | 97.09% | 17.79% | 52.22% | | 3.56% | 19.75% | 14.31% | -108.67% | 14.49% | 16.39% | 9.24% | 7.67% | 15.45% | 13.93% | 21.03% | 11.72% | 19.39% | 6.87% | 0.18% | -26.69% | -0.70% | 10.60% | 38.17% | 19.95% |
|
EBT Margin (Quarter)
|
-9.92% | 39.47% | 9.80% | 27.28% | 19.35% | -1.60% | 132.26% | 2.96% | 9.77% | 4.66% | 142.63% | | 27.77% | -0.10% | -8.68% | -75.02% | 33.12% | -7.51% | -6.66% | -14.61% | -13.99% | -15.54% | 2.19% | -7.31% | -0.77% | -20.33% | 3.00% | -7.68% | -32.67% | -10.38% | 19.74% | 13.13% |
|
EBIT Margin (Quarter)
|
-3.22% | -91.36% | 206.79% | -14.26% | -44.59% | -6.18% | 724.95% | -95.29% | -6.58% | -77.55% | 51.26% | | -121.24% | -80.35% | -94.38% | -364.40% | -90.30% | -83.40% | -99.52% | -106.95% | -98.54% | -96.94% | -76.78% | -95.59% | -81.38% | -106.28% | -121.92% | -182.15% | -126.62% | -99.79% | -42.09% | -79.42% |
|
EBITDA Margin (Quarter)
|
-3.22% | -91.36% | 206.79% | -14.26% | -41.85% | -2.66% | 724.95% | -95.29% | -3.48% | -74.57% | 51.26% | | -121.24% | -80.35% | -94.38% | -364.40% | -90.30% | -83.40% | -99.52% | -106.95% | -98.54% | -96.94% | -76.78% | -95.59% | -81.38% | -106.28% | -121.92% | -182.15% | -126.62% | -99.79% | -42.09% | -79.42% |
|
Operating Margin (Quarter)
|
-3.22% | -91.36% | 206.79% | -14.26% | -44.59% | -6.18% | 724.95% | -95.29% | -6.58% | -77.55% | 51.26% | | -121.24% | -80.35% | -94.38% | -364.40% | -90.30% | -83.40% | -99.52% | -106.95% | -98.54% | -96.94% | -76.78% | -95.59% | -81.38% | -106.28% | -121.92% | -182.15% | -126.62% | -99.79% | -42.09% | -79.42% |
|
Net Margin (Quarter)
|
-5.52% | 14.93% | 3.25% | 10.44% | 9.01% | -1.56% | 54.84% | 2.00% | 12.14% | 2.22% | 144.31% | | 7.17% | -4.48% | -5.47% | -37.78% | 10.68% | -3.29% | -3.63% | -7.82% | -9.91% | -9.84% | -0.20% | -5.04% | -1.05% | -20.50% | 3.59% | -8.43% | -28.97% | -8.48% | 15.08% | 13.27% |
|
FCF Margin (Quarter)
|
| 10.07% | 3.58% | -24.97% | 54.87% | 13.88% | 2.80% | -4.67% | 29.40% | -5.04% | 147.37% | | -26.96% | 2.54% | 13.17% | 14.75% | 62.84% | 16.07% | 18.33% | -74.12% | 7.74% | 61.70% | 51.73% | 0.48% | -12.91% | 34.88% | -5.02% | 9.01% | -13.49% | 7.56% | -2.46% | -18.39% |
|
Inventory Average (Quarter)
|
| | | | | 1.39B | 1.37B | 1.37B | 1.63B | 1.90B | | | | | | | 1.60B | 1.75B | 1.73B | 1.60B | 1.31B | 1.06B | 1.05B | 1.07B | 1.04B | 1.00B | 0.93B | 0.89B | 0.95B | 0.95B | 0.90B | 0.87B |
|
Assets Average (Quarter)
|
| | | | | 23.10B | 23.81B | 23.10B | 22.54B | 24.17B | | | | | | | 27.79B | 27.36B | 27.21B | 27.72B | 27.09B | 24.24B | 21.99B | 21.31B | 20.46B | 19.03B | 17.72B | 16.86B | 15.88B | 15.16B | 14.83B | 14.52B |
|
Equity Average (Quarter)
|
| | | | | 7.57B | 5.58B | 4.07B | 7.04B | 7.24B | 7.86B | 10.10B | 9.42B | 9.80B | 10.02B | 9.68B | 9.55B | 9.96B | 10.01B | 9.71B | 9.03B | 7.84B | 6.91B | 6.35B | 5.85B | 5.51B | 5.11B | 3.65B | 3.10B | 3.58B | 3.42B | 3.42B |
|
Invested Capital (Quarter)
|
| | 14.40B | | 14.61B | 13.89B | 10.23B | 11.70B | 17.91B | 13.20B | 10.94B | 9.34B | 9.58B | 10.03B | 10.01B | 9.41B | 16.88B | 17.26B | 16.97B | 16.66B | 15.60B | 14.27B | 13.73B | 6.14B | 12.22B | 12.01B | 11.23B | 9.27B | 10.54B | 10.14B | 10.11B | 10.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.45 | 0.35 | 0.37 | 0.40 | 0.46 | | | | | | | 0.36 | 0.39 | 0.42 | 0.48 | 0.48 | 0.49 | 0.53 | 0.52 | 0.53 | 0.55 | 0.55 | 0.52 | 0.52 | 0.55 | 0.60 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
-0.69 | -18.61 | 49.37 | -2.94 | -12.40 | -1.44 | 30.93 | -19.54 | -1.91 | -25.30 | -3.86 | | -13.79 | -15.20 | -15.82 | -30.12 | -20.00 | -20.97 | -23.87 | -23.74 | -18.55 | -19.13 | -15.61 | -20.13 | -14.78 | -19.69 | -20.92 | -24.44 | -19.80 | -18.33 | -9.40 | -17.14 |
|
Equity Ratio (Quarter)
|
| | 0.37 | | 0.33 | 0.33 | 0.15 | 0.21 | 0.40 | 0.20 | | 0.37 | | | | 0.34 | 0.35 | 0.38 | 0.36 | 0.34 | 0.32 | 0.32 | 0.30 | 0.29 | 0.28 | 0.30 | 0.28 | 0.15 | 0.24 | 0.23 | 0.23 | 0.24 |
|
Times Interest Earned (Quarter)
|
-0.69 | -18.61 | 49.37 | -2.94 | -12.40 | -1.44 | 30.93 | -19.54 | -1.91 | -25.30 | -3.86 | | -13.79 | -15.20 | -15.82 | -30.12 | -20.00 | -20.97 | -23.87 | -23.74 | -18.55 | -19.13 | -15.61 | -20.13 | -14.78 | -19.69 | -20.92 | -24.44 | -19.80 | -18.33 | -9.40 | -17.14 |
|
FCF Payout Ratio (Quarter)
|
| 0.32 | 0.25 | -0.04 | 0.01 | 0.02 | -1.46 | -0.09 | 0.01 | -0.05 | -0.04 | | | | 0.10 | 0.22 | 0.02 | 0.11 | 0.10 | -0.05 | 0.41 | 0.04 | 0.03 | 9.62 | -0.09 | 0.04 | -0.27 | 1.94 | -0.04 | 0.79 | 1.54 | -0.48 |
|
Enterprise Value (Quarter)
|
-2.49B | -2.26B | 1.75B | -2.67B | 1.32B | 1.60B | 1.80B | 0.67B | 1.96B | 1.88B | | -1.68B | | | | -2.32B | -2.16B | -2.45B | -2.43B | -2.34B | -2.61B | -2.49B | -2.89B | -2.95B | -2.47B | -2.22B | -2.29B | -2.60B | -2.18B | -1.80B | -1.79B | -1.45B |
|
Return on Sales (Quarter)
|
-0.11% | 0.39% | 0.10% | 0.26% | 0.19% | -0.02% | 1.37% | 0.04% | 0.12% | 0.02% | 1.44% | -0.28% | 0.27% | -0.02% | -0.08% | -0.64% | 0.30% | -0.08% | -0.06% | -0.13% | -0.13% | -0.16% | -0.01% | -0.09% | -0.01% | -0.20% | 0.04% | -0.08% | -0.29% | -0.08% | 0.15% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.22% | 0.12% | -0.04% | 0.05% | -0.17% | -0.58% | | -0.81% | -1.09% | -0.88% | -1.09% | -0.94% | -0.68% | -0.74% | 2.08% | -0.73% | -0.76% | -0.80% | -1.17% | -1.33% | -0.98% | -0.92% | -1.03% | -1.04% | -0.91% | -0.95% | -1.22% |
|
Return on Assets (Quarter)
|
| | | | | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | | | | | | | -0.01% | -0.02% | -0.02% | 0.00% | -0.05% | -0.06% | -0.06% | -0.05% | -0.04% | -0.04% | -0.04% | -0.03% | -0.07% | -0.06% | -0.03% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.18% | 0.32% | 0.31% | 0.16% | 0.18% | -0.22% | -0.18% | -0.18% | -0.19% | 0.03% | -0.05% | -0.02% | -0.04% | -0.04% | 0.00% | -0.14% | -0.18% | -0.18% | -0.17% | -0.12% | -0.14% | -0.13% | -0.16% | -0.36% | -0.24% | -0.15% | 0.00% |