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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 19.75% | 14.31% | 5.11% | 14.49% | 16.39% | 11.10% | 27.99% | 18.06% | 9.73% | 21.03% | 11.72% | 19.39% | 6.87% | 20.21% | -26.69% | -7.98% | 1.17% | 38.17% | 19.95% | -6.07% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -0.10% | -8.68% | -34.11% | 33.12% | -7.51% | -6.52% | -11.40% | -13.56% | -16.30% | 2.19% | -8.09% | -0.77% | -20.33% | 2.40% | -7.68% | -35.03% | -11.48% | 19.74% | 0.63% | -27.74% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -80.35% | -94.38% | -111.18% | -90.30% | -83.40% | -95.42% | -61.40% | -92.42% | -106.57% | -76.78% | -95.59% | -81.38% | -106.28% | -77.39% | -182.15% | -143.01% | -120.86% | -42.09% | -79.42% | -133.82% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -80.35% | -94.38% | -111.18% | -90.30% | -83.40% | -95.42% | -61.40% | -92.42% | -106.57% | -76.78% | -95.59% | -81.38% | -106.28% | -77.39% | -182.15% | -143.01% | -120.86% | -42.09% | -79.42% | -133.82% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | -80.35% | -94.38% | -111.18% | -90.30% | -83.40% | -95.42% | -61.40% | -92.42% | -106.57% | -76.78% | -95.59% | -81.38% | -106.28% | -77.39% | -182.15% | -143.01% | -120.86% | -42.09% | -79.42% | -133.82% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -4.48% | -5.47% | -17.18% | 10.68% | -3.29% | -3.55% | -6.10% | -9.61% | -10.32% | -0.20% | -5.04% | -1.05% | -20.50% | 2.87% | -6.35% | -31.07% | -9.38% | 15.08% | 0.78% | -25.52% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | 2.54% | 13.17% | 6.71% | 62.84% | 16.07% | 17.95% | -57.81% | 7.51% | 64.71% | 51.73% | 0.48% | -12.91% | 34.88% | -4.01% | 9.01% | -14.46% | 8.35% | -2.46% | -18.39% | 12.83% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 0.89B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 13.57B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 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 | 4.72B | 4.18B | 3.58B | 3.42B | 3.42B | 2.89B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 10.03B | 10.01B | 17.04B | 16.86B | 17.26B | 16.99B | 16.65B | 15.60B | 14.27B | 13.70B | 13.28B | 12.22B | 11.99B | 11.27B | 11.42B | 10.54B | 10.14B | 10.12B | 10.04B | 8.74B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.41 | 0.45 | 0.48 | 0.51 | 0.52 | 0.53 | 0.57 | 0.52 | 0.52 | 0.55 | 0.58 | 0.56 | 0.55 | 0.56 | 0.57 | 0.65 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -15.20 | -15.82 | -20.21 | -20.00 | -20.97 | -23.37 | -17.47 | -17.95 | -20.05 | -15.61 | -20.13 | -14.78 | -19.69 | -16.62 | -24.44 | -20.86 | -20.08 | -9.40 | -17.14 | -24.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.34 | 0.35 | 0.38 | 0.36 | 0.34 | 0.32 | 0.32 | 0.30 | 0.29 | 0.28 | 0.30 | 0.28 | 0.28 | 0.24 | 0.23 | 0.23 | 0.24 | 0.18 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -15.20 | -15.82 | -20.21 | -20.00 | -20.97 | -23.37 | -17.47 | -17.95 | -20.05 | -15.61 | -20.13 | -14.78 | -19.69 | -16.62 | -24.44 | -20.86 | -20.08 | -9.40 | -17.14 | -24.00 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.10 | 0.05 | 0.00 | 0.17 | 0.19 | 0.00 | 0.41 | 0.04 | 0.03 | 8.69 | -0.09 | 0.22 | 1.06 | 0.04 | -0.04 | 0.79 | 1.54 | -0.05 | 0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -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 | -1.30B |
|
Return on Sales (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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | -0.01% |
|
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% |
|
Return on Equity (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% |