|
Gross Margin (Quarter)
|
90.85% | 107.64% | 90.55% | 92.52% | 95.68% | 113.02% | 94.21% | 96.81% | 99.83% | 108.70% | 96.01% | 92.41% | 99.54% | 78.92% | 96.26% | 99.05% | 99.61% | 91.78% | 99.96% | 99.96% | 100.00% | 100.05% | 99.99% | 100.00% | 98.11% | 92.40% | 100.00% | 98.17% | 100.00% | 101.49% | 96.41% | 102.57% | 23.86% | 100.00% | 99.11% | 99.60% | 100.00% | 103.33% | 99.98% | 100.00% | 99.95% | -161.72% | 96.64% | 97.91% | 99.96% | 105.46% | 98.16% | -1,528.13% | -2,424.72% | 100.25% | -177.93% | 97.90% | 97.59% | 106.11% | 18.73% | 99.92% | 98.66% | 90.43% | 99.88% | 18.93% | 19.15% | 296.68% | 98.25% | 14.68% | 14.90% | 88.21% |
|
EBT Margin (Quarter)
|
-19.92% | -17.50% | -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% | 18,330.30% | 876.61% | 5.83% | 40.52% | 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% |
|
EBIT Margin (Quarter)
|
-19.92% | -17.50% | -10.46% | -0.70% | 7.69% | 7.42% | 10.69% | -0.06% | 5.71% | 4.23% | 4.59% | -0.25% | 7.67% | -10.81% | 2.82% | 10.31% | 11.47% | 5.89% | 9.25% | 10.41% | 12.08% | 14.06% | 8.70% | 11.34% | 9.84% | 5.27% | 8.97% | 9.91% | 11.44% | 14.43% | 4.46% | 12.79% | -64.64% | 11.69% | 2.82% | 6.59% | 10.06% | 15.32% | 8.33% | 10.78% | 11.02% | -248.94% | 6.17% | 10.35% | 14.98% | 22.26% | 14.15% | 18,590.83% | -5,137.13% | 75.62% | -484.67% | 6.63% | 19.33% | 24.26% | -68.69% | 14.74% | 15.50% | 7.64% | 12.20% | -67.17% | -67.19% | 210.40% | 7.37% | -77.82% | -77.15% | -4.92% |
|
EBITDA Margin (Quarter)
|
-19.92% | -17.50% | -10.46% | -0.70% | 7.69% | 7.42% | 10.69% | -0.06% | 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% | 13,898.38% | 679.81% | 4.39% | 30.33% | 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% | -4.92% |
|
Operating Margin (Quarter)
|
-19.92% | -17.50% | -10.46% | -0.70% | 7.69% | 7.42% | 10.69% | -0.06% | 5.71% | 4.23% | 4.59% | -0.25% | 7.67% | -10.81% | 2.82% | 10.31% | 11.47% | 5.89% | 9.25% | 10.41% | 12.08% | 14.06% | 8.70% | 11.34% | 9.84% | 5.27% | 8.97% | 9.91% | 11.44% | 14.43% | 4.46% | 12.79% | -64.64% | 11.69% | 2.82% | 6.59% | 10.06% | 15.32% | 8.33% | 10.78% | 11.02% | -248.94% | 6.17% | 10.35% | 14.98% | 22.26% | 14.15% | 18,590.83% | -5,137.13% | 75.62% | -484.67% | 6.63% | 19.33% | 24.26% | -68.69% | 14.74% | 15.50% | 7.64% | 12.20% | -67.17% | -67.19% | 210.40% | 7.37% | -77.82% | -77.15% | -4.92% |
|
Net Margin (Quarter)
|
-20.31% | 18.97% | -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% | 13,983.49% | 680.87% | 4.40% | 30.49% | 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% |
|
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% | -1.97% | 19.81% | -11.75% | 0.72% | 5.53% | 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% | 5,294.44% | 279.57% | 4.41% | -4.67% | 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% |
|
Inventory Average (Quarter)
|
| | | | | 0.07B | 2.19B | 2.17B | 0.05B | 0.05B | 2.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.55B | 18.64B | 18.14B | 9.13B | 9.12B | 18.36B | 19.10B | 19.09B | 19.85B | 10.69B | 0.42B | 0.42B | | | 11.53B | 20.47B | | | | | 16.96B | 13.82B | | |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | 3.27B | 2.12B | 2.14B | 3.55B | 3.82B | 1.94B | 2.04B | 4.06B | 4.11B | 3.11B | 3.38B | 4.80B | 4.96B | 2.52B | 2.66B | 5.39B | 5.58B | 2.85B | 3.06B | 6.23B | 6.56B | 5.53B | 5.78B | 7.35B | 7.55B | 3.84B | 6.60B | 13.44B | 13.91B | 11.31B | 11.70B | 15.07B | 15.36B | 7.78B | 8.14B | 16.41B | 16.96B | 13.92B | 14.79B | 19.36B | 20.24B | 10.39B | 10.43B | 21.32B | 22.46B | 11.57B | 12.28B | 24.86B | 25.47B | 26.25B | 26.74B | 26.90B | 27.29B | 27.71B | 25.37B | 22.80B | | |
|
Invested Capital (Quarter)
|
| 0.00B | | | | 2.58B | | 3.26B | 3.50B | 1.37B | 3.58B | 4.04B | 4.22B | 0.48B | 4.38B | 4.38B | 4.46B | 2.43B | 5.20B | 5.36B | 5.56B | 0.71B | 5.91B | 6.34B | 6.49B | 0.42B | 6.72B | 7.22B | 7.68B | 5.41B | 7.82B | 8.23B | 8.38B | 0.96B | 13.95B | 14.64B | 15.08B | 9.80B | 15.96B | 16.46B | 16.35B | 9.66B | 25.31B | 25.57B | 25.42B | 11.46B | 25.96B | 26.53B | 27.43B | 1.73B | 20.99B | 21.94B | 23.56B | 0.50B | 24.96B | 29.01B | 26.12B | 27.20B | 27.10B | 27.71B | 27.96B | 32.06B | 23.37B | 25.52B | 5.39B | 5.87B |
|
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 | 0.58 | 0.39 | 0.99 | 0.88 | 1.12 | 1.32 | 0.79 | 0.91 | 0.92 | 0.90 | 0.89 | 0.90 | 0.92 | 0.93 | 0.87 | 0.94 | 1.02 | 1.00 | 0.99 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 71.06 | 87.18 | 2.60 | | 228.16 | 333.19 | 37.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.05 | | | 0.08 | | | | | | | | | | | | | | | | | 47.51 | | 0.13 | 0.13 | 0.26 | 0.08 | 0.11 | 0.09 | 45.63 | 0.06 | 0.07 | 0.07 | 0.15 | 0.07 | 0.08 | 0.06 | 16.60 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | | | 0.03 | | | | | | | | | | | | | | | | | 0.06 | | 0.06 | 0.06 | 0.07 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.00 | | | | 0.26 | | 0.37 | 0.38 | 0.10 | 0.37 | 0.40 | 0.40 | 0.00 | 0.39 | 0.39 | 0.38 | 0.18 | 0.41 | 0.41 | 0.41 | 0.00 | 0.40 | 0.39 | 0.40 | 0.00 | 0.43 | 0.43 | 0.45 | 0.28 | 0.45 | 0.44 | 0.45 | 0.00 | 0.47 | 0.48 | 0.50 | 0.30 | 0.52 | 0.52 | 0.52 | 0.00 | 0.56 | 0.57 | 0.59 | 0.35 | 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 | 0.67 | 0.65 | 0.66 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 71.06 | 87.18 | 2.60 | | 228.16 | 333.19 | 37.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.12 | 0.04 | 0.00 | -0.22 | -0.21 | 0.77 | -1.48 | -0.06 | -0.05 | -0.06 | 0.09 | -0.08 | 0.12 | -0.04 | -0.05 | -0.02 | 0.13 | -0.02 | -0.20 | -0.23 | 0.38 | -0.01 | -0.23 | -0.55 | 0.05 | -0.18 | 1.58 | -0.30 | 0.21 | 0.48 | 0.03 | 0.09 | 0.02 | -0.12 | -0.01 | 0.02 | 0.06 | -0.02 | 0.16 | 0.02 | 0.01 | 0.11 | 0.04 | 0.02 | 0.06 | 0.21 | 0.25 | -0.23 | 0.24 | -0.76 | 1.35 | 0.23 | -0.09 | 0.11 | 0.17 | -0.19 | 0.15 | 0.01 | 0.12 | 0.02 | 0.00 | -0.02 | 0.00 | -2.04 | -0.22 |
|
Enterprise Value (Quarter)
|
-1.48B | -1.46B | -0.91B | -1.26B | -1.04B | -0.83B | -1.21B | -0.52B | -0.93B | -0.56B | -0.92B | -0.83B | -0.85B | -0.74B | -1.24B | -0.89B | -0.57B | -0.54B | -0.87B | -0.96B | -0.83B | -0.86B | -0.82B | -0.92B | -0.81B | -0.87B | -0.72B | -0.83B | -0.82B | -1.36B | -0.94B | -1.00B | -0.84B | -2.66B | -0.21B | -0.96B | -0.85B | -0.18B | -0.05B | -0.20B | -0.04B | -0.03B | -0.80B | -0.01B | -0.03B | -0.07B | -2.42B | -0.48B | -1.09B | 0.18B | -0.67B | -0.46B | -0.35B | 0.00B | -0.20B | -0.23B | -0.22B | 0.12B | -0.20B | -3.75B | -0.23B | -5.11B | -0.18B | -0.10B | -0.24B | -4.10B |
|
Return on Sales (Quarter)
|
-0.20% | 0.19% | -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% | 139.83% | 6.81% | 0.04% | 0.30% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.05% | 0.07% | 0.06% | 0.17% | 0.16% | -0.04% | -0.04% | 0.03% | 0.04% | 0.10% | 0.10% | 0.07% | 0.08% | 0.19% | 0.19% | 0.11% | 0.11% | 0.16% | 0.16% | 0.08% | 0.09% | 0.13% | 0.12% | 0.11% | -0.09% | -0.16% | -0.10% | -0.06% | 0.07% | 0.12% | 0.14% | 0.12% | 0.12% | -0.92% | -0.71% | -0.49% | -0.48% | 0.14% | 0.15% | 0.12% | -0.21% | 0.62% | 0.19% | 0.08% | 0.50% | -0.21% | 0.02% | 0.03% | 0.02% | -0.03% | 0.12% | -0.08% | -0.29% | 0.24% | 0.26% | 0.27% | 0.40% | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.04% | 0.05% | 0.04% | 0.14% | 0.15% | 0.34% | 0.35% | 0.10% | 0.11% | 0.16% | 0.16% | 0.11% | 0.11% | 0.25% | 0.25% | 0.13% | 0.14% | 0.29% | 0.28% | 0.14% | 0.14% | 0.16% | 0.14% | 0.11% | 0.10% | 0.20% | 0.13% | 0.07% | 0.09% | 0.15% | 0.16% | 0.13% | 0.13% | 0.24% | 0.24% | 0.13% | 0.13% | 0.18% | 0.21% | 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% | | |