|
Gross Margin (Quarter)
|
90.85% | 105.35% | 90.55% | 92.52% | 95.32% | 86.94% | 94.21% | 99.67% | 96.82% | 93.88% | 99.46% | 99.33% | 99.54% | 89.91% | 99.61% | 24.69% | 22.28% | 98.36% | 98.98% | 99.74% | 99.85% | 106.41% | 99.99% | 100.00% | 96.72% | 98.33% | 99.98% | 98.17% | 100.00% | 100.80% | 100.00% | 100.00% | 99.92% | 275.78% | 99.11% | 98.36% | 100.00% | 93.45% | 100.00% | 17.54% | 100.00% | 157.20% | 99.94% | 97.66% | 99.96% | 278.93% | 97.54% | 96.77% | 34.81% | 101.04% | 25.43% | 97.90% | 99.89% | 261.12% | 97.70% | 98.63% | 98.66% | 90.43% | 99.88% | 98.83% | 98.63% | 296.68% | 96.98% | 96.96% | 14.90% | 84.88% | 96.10% |
|
EBT Margin (Quarter)
|
-19.92% | -19.80% | -3.32% | 4.37% | 4.78% | 4.51% | 6.51% | 3.37% | 2.94% | 1.24% | 0.89% | 5.60% | 5.33% | 7.77% | 5.38% | 11.37% | 11.81% | 14.46% | 9.23% | 11.20% | 13.03% | 14.63% | 10.74% | 11.69% | 12.87% | 14.68% | 10.12% | 11.94% | 11.98% | 13.66% | 2.12% | 9.49% | 11.30% | 12.20% | 9.04% | 7.16% | 9.98% | 16.05% | 8.25% | 10.06% | 11.39% | 12.75% | 9.40% | 12.80% | 14.63% | 17.06% | 24.92% | 618.06% | 13,126.57% | 6.36% | 9,332.99% | 20.99% | 20.42% | 17.29% | 12.09% | 14.40% | 16.90% | 16.27% | 12.73% | 14.39% | 16.30% | 14.66% | 9.15% | 7.66% | 8.97% | 7.29% | 4.57% |
|
EBIT Margin (Quarter)
|
-19.92% | -19.80% | -10.46% | -0.70% | 7.69% | 7.42% | 10.69% | 2.81% | 5.71% | 4.23% | 4.59% | 6.67% | 7.67% | 0.18% | 6.17% | -64.05% | -65.86% | 12.46% | 8.27% | 10.18% | 11.93% | 20.43% | 8.70% | 11.34% | 8.45% | 11.20% | 8.95% | 9.92% | 11.44% | 13.74% | 8.05% | 10.22% | 11.42% | 187.47% | 2.82% | 5.34% | 10.06% | 5.44% | 8.34% | -71.68% | 11.07% | 69.97% | 9.47% | 10.11% | 14.98% | 195.73% | 13.52% | -14.24% | -40,581.22% | 74.18% | -70,628.98% | 1.24% | 21.63% | 179.26% | 10.28% | 13.45% | 15.50% | 7.64% | 12.20% | 12.74% | 12.29% | 210.40% | 6.10% | 4.46% | -77.15% | -8.24% | -0.64% |
|
EBITDA Margin (Quarter)
|
-19.92% | -19.80% | -10.46% | -0.70% | 7.69% | 7.42% | 10.69% | 2.81% | 5.71% | 4.23% | 2.06% | 48.67% | 7.92% | 9.21% | 5.81% | 9.63% | 7.53% | 8.57% | 5.73% | 7.57% | 8.83% | 9.50% | 7.00% | 7.64% | 8.95% | 9.57% | 7.20% | 7.99% | 8.34% | 9.24% | 1.67% | 6.56% | 7.64% | 8.17% | 4.55% | 5.67% | 7.98% | 12.33% | 6.21% | 7.58% | 8.77% | 9.67% | 8.84% | 9.77% | 11.36% | 12.92% | 18.79% | 468.62% | 10,179.56% | 4.79% | 6,986.73% | 15.80% | 16.43% | 13.00% | 9.20% | 10.84% | 12.71% | 12.42% | 9.84% | 10.90% | 12.35% | 11.03% | 6.81% | 5.68% | 6.71% | -8.24% | -0.64% |
|
Operating Margin (Quarter)
|
-19.92% | -19.80% | -10.46% | -0.70% | 7.69% | 7.42% | 10.69% | 2.81% | 5.71% | 4.23% | 4.59% | 6.67% | 7.67% | 0.18% | 6.17% | -64.05% | -65.86% | 12.46% | 8.27% | 10.18% | 11.93% | 20.43% | 8.70% | 11.34% | 8.45% | 11.20% | 8.95% | 9.92% | 11.44% | 13.74% | 8.05% | 10.22% | 11.42% | 187.47% | 2.82% | 5.34% | 10.06% | 5.44% | 8.34% | -71.68% | 11.07% | 69.97% | 9.47% | 10.11% | 14.98% | 195.73% | 13.52% | -14.24% | -40,581.22% | 74.18% | -70,628.98% | 1.24% | 21.63% | 179.26% | 10.28% | 13.45% | 15.50% | 7.64% | 12.20% | 12.74% | 12.29% | 210.40% | 6.10% | 4.46% | -77.15% | -8.24% | -0.64% |
|
Net Margin (Quarter)
|
-20.31% | 16.68% | -1.30% | 5.72% | 4.71% | 4.94% | 6.94% | 3.25% | 2.87% | 2.67% | 1.10% | 48.85% | 6.49% | 9.15% | 5.75% | 10.01% | 7.62% | 9.56% | 5.87% | 6.74% | 8.61% | 9.78% | 7.11% | 7.71% | 9.03% | 9.94% | 7.30% | 8.16% | 8.23% | 9.19% | 1.27% | 6.15% | 7.47% | 7.87% | 4.59% | 5.77% | 8.24% | 12.36% | 6.19% | 7.53% | 8.75% | 9.63% | 8.68% | 9.76% | 11.40% | 13.05% | 19.10% | 471.49% | 10,195.47% | 4.80% | 7,024.07% | 15.82% | 16.48% | 13.21% | 9.23% | 10.91% | 12.79% | 12.47% | 9.84% | 10.96% | 12.61% | 11.06% | 6.93% | 5.75% | 6.81% | 7.29% | 4.57% |
|
FCF Margin (Quarter)
|
| 3.84% | 15.23% | 22.75% | -10.37% | 9.38% | 1.74% | -0.66% | -14.65% | -15.76% | -18.11% | -8.75% | -25.16% | 4.88% | -32.47% | -20.21% | -25.45% | 10.89% | -29.12% | -18.20% | -8.96% | 4.09% | -44.56% | -13.07% | -4.18% | 21.67% | -11.75% | 2.08% | 4.21% | 14.49% | 2.29% | -7.98% | 14.33% | 16.11% | -6.59% | 2.87% | 12.06% | 14.19% | -14.27% | 1.33% | 12.06% | 16.74% | 8.10% | 17.40% | 26.73% | 18.52% | 7.08% | 178.52% | 4,186.33% | 4.81% | -1,075.87% | 1.43% | 5.40% | 26.39% | 14.99% | 7.89% | 10.65% | 23.19% | 4.03% | 2.32% | 8.51% | 9.38% | -4.52% | -13.25% | -2.17% | 17.87% | -7.00% |
|
Inventory Average (Quarter)
|
| | | | | 0.07B | 2.19B | 2.17B | 0.05B | 0.05B | 0.28B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.55B | 18.64B | 18.14B | | | 18.36B | 19.10B | 9.96B | | | | | | 11.06B | 21.87B | | | | 0.58B | 10.43B | 17.28B | | | | |
|
Assets Average (Quarter)
|
| | | | | 8.53B | 8.68B | 8.64B | 8.71B | 8.94B | 9.01B | 9.11B | 9.53B | 10.04B | 10.40B | 10.46B | 10.75B | 11.13B | 11.38B | 11.76B | 12.14B | 12.61B | 13.02B | 13.51B | 14.03B | 14.29B | 14.31B | 14.52B | 14.92B | 15.18B | 15.80B | 16.49B | 16.85B | 17.84B | 23.34B | 28.15B | 28.32B | 28.43B | 28.66B | 29.17B | 29.52B | 29.41B | 29.27B | 29.24B | 29.31B | 29.63B | 30.24B | 30.89B | 31.98B | 32.98B | 32.92B | 33.47B | 34.82B | 36.66B | 37.28B | 36.72B | 37.15B | 38.34B | 39.09B | 38.81B | 39.20B | 40.53B | 38.15B | 34.68B | 34.63B | 34.65B | 33.82B |
|
Equity Average (Quarter)
|
| | | | | | | | 3.27B | 1.33B | 1.35B | 3.55B | 3.82B | 3.14B | 3.25B | 4.06B | 4.11B | 2.09B | 2.36B | 4.80B | 4.96B | 2.53B | 2.66B | 5.39B | 5.58B | 2.84B | 3.05B | 6.23B | 6.56B | 3.33B | 3.57B | 7.35B | 7.55B | 5.40B | 8.16B | 13.44B | 13.91B | 7.06B | 7.45B | 15.07B | 15.36B | 7.75B | 8.11B | 16.41B | 16.96B | 8.66B | 9.52B | 19.36B | 20.24B | 10.39B | 10.43B | 21.32B | 22.46B | 11.56B | 12.28B | 24.86B | 25.47B | 26.25B | 26.74B | 26.90B | 27.29B | 27.79B | 25.44B | 22.80B | | | |
|
Invested Capital (Quarter)
|
| 2.21B | | | | 2.58B | | 3.26B | 3.50B | -0.21B | 3.58B | 4.04B | 4.22B | 2.88B | 4.38B | 4.38B | 4.46B | 0.39B | 5.10B | 5.36B | 5.56B | 0.72B | 5.56B | 6.34B | 6.49B | 0.40B | 6.72B | 7.22B | 7.68B | 0.99B | 7.82B | 8.23B | 8.38B | 4.08B | 13.95B | 14.64B | 15.08B | 1.56B | 15.67B | 16.46B | 16.62B | 9.60B | 25.31B | 25.57B | 25.42B | 0.03B | 25.96B | 26.53B | 27.43B | 0.36B | 21.25B | 22.23B | 24.62B | 0.44B | 24.99B | 25.18B | 26.94B | 27.20B | 27.28B | 27.71B | 29.10B | 32.21B | 23.37B | 22.73B | | | 0.70B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.41 | 0.42 | 0.47 | 0.50 | 0.53 | 0.55 | 0.57 | 0.59 | 0.62 | 0.62 | 0.64 | 0.65 | 0.66 | 0.69 | 0.70 | 0.70 | 0.72 | 0.71 | 0.72 | 0.73 | 0.71 | 0.57 | 0.55 | 0.63 | 0.72 | 0.75 | 0.74 | 0.74 | 0.76 | 0.78 | 0.77 | 0.77 | 0.76 | 0.77 | 0.59 | 0.39 | 0.92 | 0.76 | 0.99 | 1.21 | 0.75 | 0.91 | 0.92 | 0.90 | 0.89 | 0.90 | 0.92 | 0.93 | 0.87 | 0.94 | 1.02 | 1.00 | 0.99 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 71.06 | 74.84 | 3.94 | | 228.21 | 333.19 | 5.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.12 | | | 0.03 | | | | | | | | | | | | | | | | | 260.25 | | 0.13 | 0.13 | -10.10 | 0.08 | 0.11 | 0.09 | 0.30 | 0.06 | 0.07 | 0.07 | 395.21 | 0.05 | 0.08 | 0.07 | 47.12 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | | | 0.01 | | | | | | | | | | | | | | | | | 0.06 | | 0.06 | 0.06 | 0.07 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.30 | | | | 0.26 | | 0.37 | 0.38 | -0.07 | 0.37 | 0.40 | 0.40 | 0.23 | 0.39 | 0.39 | 0.38 | 0.00 | 0.41 | 0.41 | 0.41 | 0.00 | 0.40 | 0.39 | 0.40 | 0.00 | 0.43 | 0.43 | 0.45 | -0.01 | 0.45 | 0.44 | 0.45 | 0.17 | 0.47 | 0.48 | 0.50 | 0.00 | 0.52 | 0.52 | 0.52 | 0.00 | 0.56 | 0.57 | 0.59 | 0.00 | 0.62 | 0.63 | 0.63 | 0.00 | 0.64 | 0.64 | 0.65 | 0.00 | 0.67 | 0.68 | 0.69 | 0.68 | 0.69 | 0.70 | 0.69 | 0.68 | 0.65 | 0.66 | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 71.06 | 74.84 | 3.94 | | 228.21 | 333.19 | 5.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.69 | 0.04 | 0.00 | -0.01 | 0.32 | 0.77 | -1.48 | -0.06 | -0.05 | | 0.00 | 0.00 | 0.45 | -0.04 | -0.05 | -0.02 | -0.69 | -0.08 | 0.05 | -0.05 | 1.24 | -0.01 | -0.03 | -0.08 | 0.17 | -0.04 | 0.15 | 0.08 | 0.21 | 0.48 | 0.03 | 0.02 | 0.02 | -0.12 | -0.01 | 0.02 | 0.01 | -0.02 | 0.16 | 0.02 | 0.00 | 0.05 | 0.07 | 0.02 | -0.06 | 0.21 | -0.19 | 0.37 | 0.06 | -0.76 | 0.05 | 0.04 | 0.13 | 0.02 | 0.00 | 0.02 | 0.01 | 0.47 | 0.68 | 0.17 | 0.14 | -0.02 | 0.00 | -2.04 | -0.22 | -0.27 |
|
Enterprise Value (Quarter)
|
-1.48B | -1.46B | -0.91B | -1.26B | -1.04B | -0.81B | -1.21B | -0.52B | -0.93B | -0.56B | -0.92B | -0.83B | -0.85B | -0.72B | -1.24B | -0.89B | -0.57B | -0.51B | -0.87B | -0.96B | -0.83B | -0.86B | -0.82B | -0.92B | -0.81B | -0.87B | -0.72B | -0.82B | -0.82B | -1.33B | -0.94B | -0.99B | -0.86B | -2.66B | -0.73B | -0.16B | -0.85B | -0.04B | -0.05B | -0.03B | -0.04B | -0.25B | -0.28B | -0.23B | -0.06B | -0.00B | -0.00B | -0.48B | -3.71B | -0.99B | -0.54B | -0.40B | -0.35B | -0.26B | -4.25B | -0.23B | -0.24B | -0.18B | -0.40B | -0.16B | -0.35B | -5.11B | -2.40B | -1.25B | -0.19B | -3.67B | -2.19B |
|
Return on Sales (Quarter)
|
-0.20% | 0.17% | -0.01% | 0.06% | 0.05% | 0.05% | 0.07% | 0.03% | 0.03% | 0.03% | 0.01% | 0.49% | 0.06% | 0.09% | 0.06% | 0.10% | 0.08% | 0.10% | 0.06% | 0.07% | 0.09% | 0.10% | 0.07% | 0.08% | 0.09% | 0.10% | 0.07% | 0.08% | 0.08% | 0.09% | 0.01% | 0.06% | 0.07% | 0.08% | 0.05% | 0.06% | 0.08% | 0.12% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.13% | 0.19% | 4.71% | 101.95% | 0.05% | 70.24% | 0.16% | 0.16% | 0.13% | 0.09% | 0.11% | 0.13% | 0.12% | 0.10% | 0.11% | 0.13% | 0.11% | 0.07% | 0.06% | 0.07% | 0.07% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.06% | 0.12% | 0.10% | 0.26% | 0.23% | 0.15% | 0.15% | -0.18% | -0.38% | -0.51% | -0.41% | -0.06% | 0.09% | 0.22% | 0.23% | 0.13% | 0.12% | 0.19% | 0.19% | 0.10% | 0.10% | 0.20% | 0.19% | 0.11% | 0.11% | 0.83% | 0.55% | 0.37% | 0.39% | 0.12% | 0.14% | -0.13% | -0.12% | 0.11% | 0.09% | 0.20% | 0.21% | 0.94% | 0.92% | 0.44% | 0.24% | 0.75% | 0.54% | 0.27% | 0.51% | 0.94% | 1.28% | 0.68% | 0.62% | 0.11% | 0.12% | 0.12% | 0.11% | 0.60% | 0.65% | 0.76% | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.06% | 0.06% | 0.07% | 0.07% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.04% | 0.08% | 0.06% | 0.14% | 0.15% | 0.21% | 0.22% | 0.10% | 0.11% | 0.24% | 0.22% | 0.11% | 0.11% | 0.25% | 0.25% | 0.13% | 0.14% | 0.29% | 0.28% | 0.14% | 0.14% | 0.27% | 0.22% | 0.11% | 0.10% | 0.14% | 0.11% | 0.07% | 0.09% | 0.24% | 0.24% | 0.13% | 0.13% | 0.24% | 0.25% | 0.13% | 0.13% | 0.29% | 0.32% | 0.18% | 0.21% | 0.43% | 0.38% | 0.21% | 0.20% | 0.40% | 0.39% | 0.17% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.14% | 0.15% | 0.14% | | | |