|
Gross Margin (Quarter)
|
47.13% | 49.40% | 50.80% | 52.78% | 50.25% | 34.56% | 48.53% | 51.11% | 51.90% | 51.82% | 50.56% | 47.47% | 42.16% | 38.86% | 38.86% | 46.55% | 45.46% | 46.16% | 23.05% | 50.48% | 50.25% | 50.38% | 51.57% | 51.74% |
|
EBT Margin (Quarter)
|
-15.57% | -22.93% | -3.27% | -2.87% | -13.94% | -28.07% | -5.58% | 0.16% | 2.71% | 0.25% | 4.25% | -1.64% | -17.58% | -18.76% | -13.22% | -6.12% | -17.04% | -11.49% | -49.50% | 10.99% | 11.39% | 11.65% | 106.79% | 17.20% |
|
EBIT Margin (Quarter)
|
-13.84% | -20.80% | -1.25% | -0.22% | -9.89% | -24.79% | -2.76% | 2.58% | 4.82% | 2.58% | 6.88% | 1.64% | -13.80% | -15.34% | -10.31% | -2.33% | -13.12% | -7.89% | -46.36% | 12.94% | 14.28% | 14.46% | 17.25% | 18.23% |
|
EBITDA Margin (Quarter)
|
-13.84% | -20.80% | -1.25% | -0.22% | -10.60% | -25.69% | -2.76% | 2.58% | -11.45% | 0.28% | 6.88% | 1.64% | -13.80% | -15.34% | -10.31% | -2.33% | -13.12% | -7.89% | -46.36% | 12.94% | 14.28% | 14.46% | 17.25% | 18.23% |
|
Operating Margin (Quarter)
|
-13.84% | -20.80% | -1.25% | -0.22% | -9.89% | -24.79% | -2.76% | 2.58% | 4.82% | 2.58% | 6.88% | 1.64% | -13.80% | -15.34% | -10.31% | -2.33% | -13.12% | -7.89% | -46.36% | 12.94% | 14.28% | 14.46% | 17.25% | 18.23% |
|
Net Margin (Quarter)
|
-16.29% | -21.71% | -3.05% | 2.07% | -10.60% | -25.69% | -5.17% | 0.46% | -11.45% | 0.28% | 0.87% | -1.09% | -12.78% | -15.47% | -11.58% | -27.53% | -18.57% | -15.19% | -44.61% | 11.02% | 9.39% | 9.71% | 91.65% | 17.85% |
|
FCF Margin (Quarter)
|
20.22% | 28.64% | 29.62% | 17.52% | -4.22% | 17.65% | 15.51% | 22.89% | 10.91% | 17.07% | 23.96% | 20.97% | 8.22% | 0.10% | 31.62% | 33.34% | 20.07% | 20.28% | 30.43% | 24.44% | 11.30% | 20.64% | 24.53% | 11.69% |
|
Inventory Average (Quarter)
|
| | | | 0.40B | 0.50B | 0.54B | 0.67B | 0.78B | 0.87B | 0.94B | 1.01B | 1.05B | 1.02B | 0.98B | 0.90B | 0.85B | 0.82B | 0.84B | 0.94B | 1.05B | 1.06B | 1.03B | 1.20B |
|
Assets Average (Quarter)
|
| | | | 16.00B | 21.03B | 21.43B | 22.06B | 22.07B | 22.10B | 22.34B | 22.52B | 22.40B | 22.01B | 21.73B | 21.47B | 20.86B | 20.39B | 20.00B | 19.96B | 20.11B | 20.30B | 21.08B | 21.93B |
|
Equity Average (Quarter)
|
| 8.48B | 8.40B | 8.41B | 11.65B | 14.80B | 15.21B | 15.69B | 15.58B | 15.50B | 15.54B | 15.60B | 15.57B | 15.44B | 15.31B | 15.03B | 14.66B | 14.34B | 13.79B | 13.40B | 13.37B | 13.37B | 13.74B | 14.18B |
|
Invested Capital (Quarter)
|
8.54B | 8.42B | 8.39B | 9.63B | 19.75B | 19.45B | 20.24B | 20.25B | 20.00B | 20.13B | 20.07B | 20.13B | 20.17B | 19.54B | 19.42B | 19.00B | 18.62B | 18.33B | 17.47B | 17.49B | 17.55B | 17.89B | 18.53B | 18.78B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.19 | 0.16 | 0.18 | 0.20 | 0.23 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 | 0.32 | 0.36 | 0.37 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
-5.70 | -9.67 | -0.58 | 0.05 | -2.34 | -7.89 | -0.94 | 0.99 | 1.92 | 0.98 | 2.34 | 0.47 | -3.46 | -3.82 | -2.78 | -0.63 | -3.12 | -2.07 | -14.89 | 5.23 | 5.56 | 5.59 | 6.99 | 7.96 |
|
Debt to Equity (Quarter)
|
| | | 0.14 | 0.33 | 0.32 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.30 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.31 | 0.30 | 0.32 | 0.33 | 0.32 | 0.31 |
|
Debt Ratio (Quarter)
|
| | | 0.11 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | 0.78 | 0.70 | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.71 | 0.70 | 0.70 | 0.71 | 0.70 | 0.68 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 |
|
Times Interest Earned (Quarter)
|
-5.70 | -9.67 | -0.58 | 0.05 | -2.34 | -7.89 | -0.94 | 0.99 | 1.92 | 0.98 | 2.34 | 0.47 | -3.46 | -3.82 | -2.78 | -0.63 | -3.12 | -2.07 | -14.89 | 5.23 | 5.56 | 5.59 | 6.99 | 7.96 |
|
FCF Payout Ratio (Quarter)
|
0.28 | 0.19 | 0.18 | 0.29 | -1.16 | 0.26 | 0.27 | 0.16 | 0.32 | 0.20 | 0.14 | 0.17 | 0.47 | 36.93 | 0.12 | 0.11 | 0.22 | 0.20 | 0.11 | 0.12 | 0.24 | 0.12 | 0.10 | 0.20 |
|
Enterprise Value (Quarter)
|
| | | -0.11B | -0.52B | -0.56B | -0.52B | -0.61B | -0.47B | -0.62B | -0.72B | -0.91B | -1.03B | -0.42B | -0.73B | -0.95B | -0.85B | -0.81B | -0.87B | -0.95B | -0.89B | -1.22B | -2.71B | -0.07B |
|
Return on Sales (Quarter)
|
-0.16% | -0.22% | -0.03% | 0.02% | -0.11% | -0.26% | -0.05% | 0.00% | -0.11% | 0.00% | 0.01% | -0.01% | -0.13% | -0.15% | -0.12% | -0.28% | -0.19% | -0.15% | -0.45% | 0.11% | 0.09% | 0.10% | 0.92% | 0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.03% | -0.03% | -0.03% | -0.02% | -0.05% | -0.04% | -0.02% | 0.01% | 0.06% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.05% | -0.02% | -0.02% | 0.00% | -0.01% | -0.02% | -0.04% | -0.04% | -0.04% | -0.07% | -0.04% | -0.02% | 0.01% | 0.05% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | -0.05% | -0.07% | -0.04% | -0.02% | -0.01% | 0.12% | 0.12% |
|
Return on Equity (Quarter)
|
| | | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.06% | -0.07% | -0.07% | -0.11% | -0.07% | -0.04% | -0.01% | 0.18% | 0.19% |