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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02% | -0.48% | -1.29% | -30.04% | -44.51% | -38.60% | -35.61% | -145.03% | -25.95% | -8.10% | 11.47% | 2.34% | 8.71% | 1,186.95% | 2,926.04% | 12.42% | 18.76% | 1,868.03% | 3,675.79% | 2,303.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24% | -7.58% | -8.33% | -33.61% | -50.54% | -45.75% | -42.36% | -165.56% | -32.42% | -15.48% | 5.23% | 11.92% | 3.23% | 205.82% | 2,097.56% | 1.30% | 13.57% | 1,061.42% | 3,053.51% | 204.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85% | -5.80% | -5.86% | -31.22% | -48.55% | -43.76% | -39.27% | -159.75% | -29.22% | -11.90% | 8.36% | 7.17% | 5.69% | 737.23% | 2,393.17% | 2.63% | 15.77% | 1,361.45% | 3,226.33% | 273.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54% | -5.27% | -6.54% | -24.16% | -34.59% | -29.11% | -26.57% | -113.41% | -23.63% | -9.45% | 4.69% | -1.95% | 4.01% | 99.84% | 1,000.72% | 4.62% | 9.78% | 355.43% | 2,333.13% | 192.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85% | -5.80% | -5.86% | -31.22% | -48.55% | -43.76% | -39.27% | -159.75% | -29.22% | -11.90% | 8.36% | 7.17% | 5.69% | 737.23% | 2,393.17% | 2.63% | 15.77% | 1,361.45% | 3,226.33% | 273.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08% | -5.36% | -6.54% | -24.12% | -37.12% | -32.49% | -30.79% | -119.69% | -23.77% | -9.97% | 4.49% | 7.94% | 3.75% | 68.63% | 1,303.21% | 4.42% | 9.78% | 724.56% | 2,301.73% | 182.39% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.60% | 38.77% | 24.49% | -144.36% | -5.20% | -20.10% | -5.11% | -54.45% | -0.05% | 12.84% | 29.94% | -25.36% | 43.51% | 3,193.63% | 5,492.97% | 24.22% | 44.21% | 6,209.34% | 5,161.12% | 5,056.40% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.05B | 6.08B | 6.28B | 6.45B | 6.46B | 7.01B | 7.32B | 7.22B | 7.51B | 7.44B | 6.86B | 6.65B | 6.62B | 6.77B | 6.99B | 6.99B | 6.89B | 6.87B | 7.06B | 7.08B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.46B | 183.96B | 181.79B | 178.64B | 179.00B | 177.76B | 173.31B | 171.82B | 178.66B | 182.14B | 181.49B | 182.45B | 180.91B | 178.03B | 178.02B | 178.62B | 174.87B | 175.52B | 180.70B | 179.55B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.18B | 62.67B | 60.83B | 57.33B | 52.41B | 46.84B | 40.89B | 34.32B | 29.97B | 27.85B | 27.13B | 27.92B | 28.49B | 28.32B | 28.61B | 29.50B | 29.73B | 30.48B | 32.85B | 34.30B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.74B | 75.61B | 71.14B | 135.27B | 63.25B | 58.39B | 53.51B | 133.06B | 46.34B | 48.17B | 51.95B | 140.66B | 60.48B | 65.45B | 65.77B | 135.20B | 59.78B | 61.67B | 67.59B | 132.72B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.35 | 0.01 | 0.01 | -0.07 | -0.17 | 0.47 | 0.47 | 0.47 | 0.46 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54 | 1.59 | 0.79 | -2.57 | 8.39 | 3.91 | 2.83 | -3.27 | -5.89 | 1.80 | -1.19 | -1.02 | -0.65 | -0.70 | -1.76 | 0.52 | 3.36 | -0.87 | -3.51 | -0.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 1.06 | 1.10 | 1.23 | 1.50 | 1.79 | 2.17 | 2.88 | 3.43 | 3.76 | 3.71 | 3.98 | 3.43 | 3.45 | 3.34 | 3.32 | 3.10 | 3.03 | 2.74 | 2.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.36 | 0.37 | 0.38 | 0.41 | 0.45 | 0.48 | 0.52 | 0.54 | 0.56 | 0.56 | 0.62 | 0.55 | 0.55 | 0.54 | 0.56 | 0.53 | 0.53 | 0.52 | 0.51 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.33 | 0.31 | 0.28 | 0.25 | 0.22 | 0.18 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54 | 1.59 | 0.79 | -2.57 | 8.39 | 3.91 | 2.83 | -3.27 | -5.89 | 1.80 | -1.19 | -1.02 | -0.65 | -0.70 | -1.76 | 0.52 | 3.36 | -0.87 | -3.51 | -0.39 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.16 | 0.00 | -0.07 | | | 0.00 | 0.00 | | | 0.00 | 0.00 | | | 0.00 | -0.01 | | | 0.00 | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.38B | -5.11B | -4.79B | -3.81B | -5.60B | -4.76B | -6.16B | -15.63B | -4.50B | -3.87B | -6.39B | -5.65B | -4.76B | -4.06B | -6.10B | -14.71B | -5.21B | -4.58B | -5.89B | -14.77B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.29% | 0.00% | 0.00% | 0.11% | 0.31% | 0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47% | 1.85% | 0.07% | -3.27% | -8.01% | -11.10% | -14.96% | -29.73% | -27.47% | -24.92% | -20.47% | -6.25% | -2.01% | -0.03% | 0.75% | 4.62% | 5.91% | 6.40% | 7.47% | 7.19% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |