|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.42% | 47.37% | 103.87% | 97.67% | 96.08% | 95.92% | 110.56% | 97.36% | 98.03% | 60.54% | -37.60% | 60.12% | 58.67% | 58.24% | 90.40% | 99.23% | 60.88% | 98.17% | 187.42% | 99.30% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.38% | -72.46% | -29.86% | -50.48% | -29.09% | -31.84% | -25.69% | 9.20% | 16.40% | 20.43% | 20.31% | 20.28% | 17.96% | 15.03% | 15.92% | 16.46% | 19.18% | 17.47% | 15.10% | 20.86% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.85% | -36.87% | -13.69% | -32.03% | -14.07% | -17.61% | -14.86% | 17.83% | 21.13% | 24.62% | 24.36% | 24.23% | 21.41% | 18.79% | 20.37% | 21.28% | 24.66% | 21.59% | 19.38% | 25.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.85% | -36.87% | -13.69% | -32.03% | -14.07% | -17.61% | -14.86% | 17.83% | 21.13% | 24.62% | 24.36% | 24.23% | 21.41% | 18.79% | 20.37% | 21.28% | 24.66% | 21.59% | 19.38% | 25.22% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.85% | -36.87% | -13.69% | -32.03% | -14.07% | -17.61% | -14.86% | 17.83% | 21.13% | 24.62% | 24.36% | 24.23% | 21.41% | 18.79% | 20.37% | 21.28% | 24.66% | 21.59% | 19.38% | 25.22% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24% | 11.55% | 11.71% | 308.27% | -0.29% | -0.10% | -0.45% | | | | | 19.70% | 15.36% | 13.16% | 13.54% | 14.26% | 16.35% | 14.74% | 12.28% | 17.88% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.31% | -50.41% | -8.53% | -67.55% | -37.13% | -31.74% | -22.47% | 12.97% | 29.31% | 18.21% | 23.36% | 17.51% | 19.16% | 8.28% | 12.71% | 5.14% | -3.40% | 26.60% | 25.49% | 14.98% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.46B | 20.14B | 19.98B | 21.15B | 22.15B | 21.76B | 21.75B | 22.38B | 22.49B | 22.20B | 21.95B | 21.51B | 21.18B | 21.23B | 21.01B | 20.96B | 21.55B | 21.68B | 21.71B | 21.55B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06B | 2.69B | 2.34B | 3.46B | 4.45B | 4.00B | 3.72B | 3.74B | 3.99B | 4.31B | 4.28B | 4.06B | 3.96B | 3.77B | 3.40B | 3.10B | 2.66B | 2.07B | 1.90B | 1.57B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69B | 4.17B | 2.75B | 5.67B | 4.86B | 4.42B | 5.45B | 4.62B | 5.91B | 5.15B | 4.80B | 4.72B | 4.64B | 4.39B | 3.16B | 3.63B | 2.78B | 1.87B | 3.06B | 3.02B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 | 0.19 | 0.24 | 0.30 | 0.39 | 0.47 | 0.52 | 0.54 | 0.53 | 0.54 | 0.53 | 0.54 | 0.57 | 0.60 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88 | -2.01 | -0.91 | -1.94 | -0.91 | -0.97 | -0.83 | 1.73 | 2.56 | 3.44 | 3.74 | 3.94 | 3.18 | 2.82 | 3.28 | 3.50 | 4.04 | 3.84 | 3.70 | 4.81 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90 | 5.98 | 6.58 | 3.20 | 3.65 | 4.04 | 4.37 | 4.18 | 3.59 | 3.23 | 3.42 | 3.47 | 3.53 | 3.84 | 4.35 | 4.57 | 6.93 | 8.45 | 8.16 | 13.13 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.73 | 0.74 | 0.67 | 0.70 | 0.71 | 0.72 | 0.70 | 0.67 | 0.65 | 0.64 | 0.66 | 0.65 | 0.66 | 0.67 | 0.65 | 0.72 | 0.73 | 0.72 | 0.74 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.12 | 0.11 | 0.21 | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.10 | 0.09 | 0.09 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88 | -2.01 | -0.91 | -1.94 | -0.91 | -0.97 | -0.83 | 1.73 | 2.56 | 3.44 | 3.74 | 3.94 | 3.18 | 2.82 | 3.28 | 3.50 | 4.04 | 3.84 | 3.70 | 4.81 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.22 | 0.29 | 0.28 | 0.66 | 0.39 | 1.22 | -2.28 | 0.27 | 0.18 | 0.38 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44B | -1.31B | -1.60B | 0.13B | -6.43B | -5.96B | -6.54B | -6.76B | -5.94B | -5.67B | -5.12B | -4.88B | -4.57B | -3.99B | -3.37B | -2.70B | -3.16B | -3.06B | -3.50B | -2.92B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.03% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.89% | -3.80% | -3.96% | -4.71% | -4.49% | -4.16% | -4.44% | -0.61% | 2.83% | 7.94% | 13.20% | 15.38% | 15.19% | 15.88% | 15.79% | 15.60% | 13.77% | 15.88% | 16.11% | 18.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |