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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.67% | 96.86% | 77.54% | 28.79% | 80.76% | 85.77% | 96.84% | 55.82% | 85.52% | 76.21% | 96.60% | -10.54% | 83.75% | 74.22% | 75.31% | 118.93% | 76.12% | 96.77% | 76.79% | 84.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.34% | 3.80% | 9.63% | -8.89% | -22.93% | -6.18% | 4.10% | 0.25% | -11.43% | 8.28% | -7.39% | -4.73% | -34.72% | 1.28% | -3.30% | -3.65% | -12.66% | -3.99% | -8.44% | -9.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.11% | 9.81% | 9.43% | -6.49% | -21.14% | -4.62% | 5.43% | 1.78% | -10.40% | 9.00% | -6.63% | -2.88% | -32.55% | 2.35% | -1.61% | 0.70% | -8.13% | 0.25% | -4.31% | -4.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.15% | 17.88% | 15.87% | -6.49% | -13.65% | 0.78% | 10.66% | 1.78% | -4.51% | 14.33% | -0.76% | -2.88% | -32.55% | 2.35% | -1.61% | 0.70% | -8.13% | 0.25% | -4.31% | -4.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.11% | 9.81% | 9.43% | -6.49% | -21.14% | -4.62% | 5.43% | 1.78% | -10.40% | 9.00% | -6.63% | -2.88% | -32.55% | 2.35% | -1.61% | 0.70% | -8.13% | 0.25% | -4.31% | -4.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.70% | 4.27% | 6.59% | -7.03% | -14.69% | -7.69% | 2.22% | 0.99% | -8.25% | 5.29% | -6.50% | -4.43% | -32.41% | 1.03% | -2.54% | -1.93% | -9.72% | -3.14% | -6.16% | -7.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.64% | 77.92% | -7.56% | -13.63% | 9.33% | -5.60% | -7.30% | -9.36% | 10.01% | -0.34% | -20.74% | -19.96% | -10.10% | -18.16% | -12.77% | -16.16% | -2.90% | -17.49% | -17.70% | -12.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.14B | 0.15B | 0.16B | 0.17B | 0.18B | 0.19B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.53B | 14.04B | 14.24B | 13.86B | 13.72B | 13.67B | 13.44B | 13.19B | 13.14B | 13.35B | 13.45B | 13.63B | 13.79B | 13.86B | 15.31B | 16.73B | 16.97B | 17.00B | 16.75B | 16.59B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83B | 3.76B | 3.88B | 3.90B | 3.72B | 3.52B | 3.48B | 3.54B | 3.47B | 3.46B | 3.49B | 3.38B | 2.98B | 2.67B | 2.67B | 2.64B | 2.54B | 2.43B | 2.34B | 2.19B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.74B | 8.19B | 8.07B | 7.89B | 7.52B | 7.27B | 7.26B | 7.24B | 6.95B | 7.31B | 7.42B | 8.08B | 7.62B | 8.00B | 10.81B | 11.26B | 10.92B | 10.93B | 10.74B | 10.68B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.24 | 0.34 | 0.44 | 0.51 | 0.58 | 0.64 | 0.69 | 0.74 | 0.74 | 0.72 | 0.71 | 0.69 | 0.67 | 0.61 | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.07 | 2.72 | 4.43 | -3.05 | -9.92 | -2.83 | 3.16 | 0.96 | -5.26 | 5.00 | -2.94 | -1.03 | -13.57 | 0.90 | -0.38 | 0.11 | -1.18 | 0.04 | -0.68 | -0.68 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.16 | 1.05 | 1.04 | 1.09 | 1.11 | 1.07 | 1.02 | 1.06 | 1.06 | 1.17 | 1.41 | 1.90 | 1.99 | 3.11 | 3.23 | 3.47 | 3.51 | 3.73 | 4.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.30 | 0.34 | 0.37 | 0.38 | 0.50 | 0.51 | 0.50 | 0.50 | 0.51 | 0.51 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 0.28 | 0.28 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.19 | 0.19 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.07 | 2.72 | 4.43 | -3.05 | -9.92 | -2.83 | 3.16 | 0.96 | -5.26 | 5.00 | -2.94 | -1.03 | -13.57 | 0.90 | -0.38 | 0.11 | -1.18 | 0.04 | -0.68 | -0.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.23B | -3.73B | -3.29B | -2.84B | -2.78B | -2.48B | -2.09B | -1.39B | -1.54B | -1.67B | -1.38B | -1.57B | -1.56B | -1.50B | -4.01B | -1.69B | -3.50B | -3.06B | -2.62B | -2.16B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | 0.04% | 0.07% | -0.07% | -0.15% | -0.08% | 0.02% | 0.01% | -0.08% | 0.05% | -0.07% | -0.04% | -0.32% | 0.01% | -0.03% | -0.02% | -0.10% | -0.03% | -0.06% | -0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.11% | -0.04% | -0.01% | -0.02% | -0.04% | -0.05% | -0.03% | -0.02% | 0.02% | -0.01% | -0.02% | -0.07% | -0.09% | -0.07% | -0.05% | -0.01% | -0.01% | -0.02% | -0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.09% | -0.04% | -0.01% | -0.01% | -0.05% | -0.05% | -0.03% | -0.02% | 0.01% | -0.01% | -0.03% | -0.09% | -0.11% | -0.08% | -0.05% | -0.01% | -0.01% | -0.02% | -0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.07% | -0.03% | -0.01% | -0.01% | -0.03% | -0.04% | -0.03% | -0.02% | 0.00% | -0.01% | -0.02% | -0.06% | -0.07% | -0.06% | -0.05% | -0.02% | -0.02% | -0.03% | -0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35% | -0.25% | -0.11% | -0.05% | -0.05% | -0.13% | -0.15% | -0.10% | -0.09% | 0.01% | -0.05% | -0.09% | -0.28% | -0.36% | -0.32% | -0.30% | -0.11% | -0.16% | -0.20% | -0.27% |