|
Gross Margin (Quarter)
|
89.39% | 91.68% | 91.90% | 96.68% | 90.09% | 90.32% | 91.59% | -154.07% | 20.52% | 19.07% | 20.38% | 106.44% | -379.59% | -422.38% | 68.55% | 94.64% | 98.84% | 98.45% | 81.08% | 157.08% | 79.53% | 78.95% | 81.45% | 157.96% | 68.98% | 68.34% | 97.86% | 53.11% | 62.92% | 96.73% | 98.03% | 74.31% | 99.58% | 76.72% | 77.94% | 152.10% | 97.05% | 97.09% | 96.83% | 78.88% | 98.40% | 98.08% | 98.16% | 98.55% | 98.43% | 97.75% | 98.41% | 98.66% | 98.44% | 98.51% | 98.30% | 98.82% | 98.32% | 98.53% | 96.26% | 106.92% | 96.16% | 98.43% | 99.43% | 98.03% | 99.97% | 98.70% | 98.61% | 94.62% | 98.71% | 98.42% | 98.29% | 93.60% |
|
EBT Margin (Quarter)
|
4.58% | 6.03% | 6.01% | 9.25% | 6.73% | 9.12% | 6.77% | 5.15% | 6.31% | 6.61% | 7.32% | 1.27% | 41.02% | 33.12% | 31.27% | 15.46% | 27.72% | 34.52% | 33.93% | 14.63% | 26.08% | 22.43% | 27.71% | 17.80% | -15.71% | -15.32% | -361.78% | -98.90% | -61.76% | -31.93% | -3.43% | -16.58% | 30.43% | -4.59% | -12.44% | 0.41% | -5.12% | -5.10% | 15.56% | 64.37% | 5.35% | 15.86% | 23.60% | -15.23% | -99.13% | -146.27% | -77.22% | -47.10% | -59.95% | -5.02% | 25.44% | 34.28% | -9.40% | 43.09% | 62.93% | 28.67% | 31.89% | 15.66% | 37.36% | 20.13% | 18.32% | 23.67% | 20.42% | 11.74% | 18.25% | 5.11% | -0.51% | 4.71% |
|
EBIT Margin (Quarter)
|
-6.88% | -3.62% | -1.74% | 41.28% | -14.05% | -17.92% | -1.47% | -247.68% | -73.45% | -74.94% | -72.65% | 346.51% | -944.15% | -1,041.08% | -140.87% | 365.39% | 27.17% | 31.73% | 11.13% | 70.52% | 5.21% | 2.03% | 9.01% | 60.27% | -69.77% | -49.72% | -371.34% | -128.50% | -99.12% | -41.58% | 1.54% | -8.52% | 42.14% | 12.89% | 7.46% | -58.66% | 4.59% | 5.07% | 25.82% | 90.74% | 13.44% | 25.13% | 30.18% | -4.85% | -92.33% | -130.95% | -65.38% | -35.36% | -44.18% | 1.29% | 32.49% | 40.67% | -4.83% | 46.11% | 64.57% | 32.87% | 35.33% | 20.28% | 39.58% | 24.09% | 19.38% | 23.01% | 23.77% | 12.72% | 21.39% | 13.50% | 0.80% | 9.68% |
|
EBITDA Margin (Quarter)
|
-6.88% | -3.62% | -1.74% | 41.28% | -14.05% | -17.92% | -1.47% | -247.68% | -73.45% | -74.94% | -72.65% | 346.51% | -944.15% | -1,041.08% | -140.87% | 365.39% | 27.17% | 31.73% | 11.13% | 70.52% | 5.21% | 2.03% | 9.01% | 60.27% | -69.77% | -49.72% | -371.34% | -128.50% | -99.12% | -41.58% | 1.54% | -8.52% | 42.14% | 12.89% | 7.46% | -58.66% | 4.59% | 5.07% | 25.82% | 90.74% | 13.44% | 25.13% | 30.18% | -4.85% | -92.33% | -130.95% | -65.38% | -35.36% | -44.18% | 1.29% | 32.49% | 40.67% | -4.83% | 46.11% | 64.57% | 32.87% | 35.33% | 20.28% | 39.58% | 24.09% | 19.38% | 23.01% | 23.77% | 12.72% | 21.39% | 13.50% | 0.80% | 9.68% |
|
Operating Margin (Quarter)
|
-6.88% | -3.62% | -1.74% | 41.28% | -14.05% | -17.92% | -1.47% | -247.68% | -73.45% | -74.94% | -72.65% | 346.51% | -944.15% | -1,041.08% | -140.87% | 365.39% | 27.17% | 31.73% | 11.13% | 70.52% | 5.21% | 2.03% | 9.01% | 60.27% | -69.77% | -49.72% | -371.34% | -128.50% | -99.12% | -41.58% | 1.54% | -8.52% | 42.14% | 12.89% | 7.46% | -58.66% | 4.59% | 5.07% | 25.82% | 90.74% | 13.44% | 25.13% | 30.18% | -4.85% | -92.33% | -130.95% | -65.38% | -35.36% | -44.18% | 1.29% | 32.49% | 40.67% | -4.83% | 46.11% | 64.57% | 32.87% | 35.33% | 20.28% | 39.58% | 24.09% | 19.38% | 23.01% | 23.77% | 12.72% | 21.39% | 13.50% | 0.80% | 9.68% |
|
Net Margin (Quarter)
|
2.92% | -0.05% | | 0.45% | 3.81% | 5.49% | 0.10% | 0.99% | 0.49% | 0.43% | 0.82% | 2.86% | 0.75% | 0.38% | 3.69% | 11.25% | 13.70% | 14.02% | 2.80% | -6.72% | -1.10% | -0.98% | -1.90% | -8.11% | -2.40% | 2.11% | -1.26% | -1.08% | 0.16% | 0.01% | -0.33% | -0.24% | 0.19% | -0.05% | 0.08% | 41.35% | 18.86% | 15.96% | 7.95% | 113.16% | 7.92% | 3.59% | 127.06% | 4.87% | -0.81% | -0.44% | -0.18% | -0.06% | 0.04% | -0.01% | -0.10% | -0.08% | -0.06% | -0.08% | -0.04% | -0.02% | 0.03% | -0.07% | -0.04% | -0.09% | -0.11% | -0.08% | -0.08% | -0.10% | -0.09% | 0.19% | -0.07% | 0.05% |
|
FCF Margin (Quarter)
|
-3.92% | -7.97% | 2.63% | 6.10% | 7.41% | 2.25% | 4.09% | 4.88% | -0.54% | 11.61% | -10.95% | -4.70% | 37.34% | 84.45% | 49.49% | -193.23% | -18.24% | -26.45% | 41.56% | -27.23% | -21.10% | -8.47% | -6.08% | -13.00% | -38.71% | -59.62% | -24.06% | -74.63% | -38.85% | -33.23% | -2.08% | 36.27% | 18.44% | 13.80% | -9.28% | 86.30% | -33.06% | -21.98% | 175.59% | -1,140.38% | 34.51% | -115.82% | 68.12% | 40.26% | 6.30% | -72.12% | 22.93% | 198.46% | 37.14% | 5.72% | 117.82% | 43.08% | 10.72% | 26.17% | 40.42% | 32.14% | -7.80% | 14.82% | 26.06% | 167.39% | 18.84% | 24.95% | 28.22% | 173.06% | -10.07% | 106.16% | -67.43% | 170.87% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 42.94B | 43.00B | 0.14B | 0.02B | 0.00B | 0.08B | | | | | 0.13B | 0.13B | 0.13B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B |
|
Assets Average (Quarter)
|
| | 12.19B | 6.61B | 7.05B | 13.36B | 7.24B | 7.58B | 14.56B | 15.23B | 15.53B | 14.81B | 14.54B | 14.97B | 15.80B | 10.00B | 10.58B | 18.29B | 18.16B | 9.38B | 9.41B | 17.71B | 17.86B | 11.80B | 10.45B | 15.16B | 13.89B | 11.75B | 11.16B | 10.69B | 10.15B | 5.21B | 5.15B | 10.20B | 10.16B | 10.03B | 9.90B | 9.94B | 9.99B | 10.54B | 11.52B | 12.76B | 12.66B | 11.75B | 11.46B | 10.98B | 10.61B | 10.55B | 10.45B | 10.44B | 10.47B | 10.32B | 10.42B | 10.56B | 10.40B | 10.27B | 10.25B | 10.22B | 10.10B | 9.85B | 9.72B | 9.78B | 9.81B | 9.69B | 9.74B | 9.83B | 9.79B | 9.78B |
|
Equity Average (Quarter)
|
3.27B | 6.49B | 6.79B | | | 7.61B | 7.82B | 7.38B | 7.67B | 8.65B | 8.83B | 4.60B | 4.71B | 9.21B | 9.46B | 8.67B | 8.43B | 9.14B | 9.03B | 8.49B | 8.18B | 8.35B | 8.40B | 4.12B | 4.02B | 8.04B | 6.95B | 5.67B | 5.26B | 5.19B | 5.13B | | | 4.97B | 4.98B | 2.59B | | | 2.48B | 2.48B | 0.20B | -0.66B | 2.25B | 3.18B | 0.27B | 3.01B | 5.17B | 2.73B | -0.36B | -0.75B | 2.14B | 2.14B | 0.17B | 0.53B | 2.88B | 1.63B | -1.60B | 2.34B | 5.89B | 5.53B | 6.07B | 3.71B | 3.12B | 5.37B | 2.75B | -0.19B | 2.29B | 5.12B |
|
Invested Capital (Quarter)
|
6.34B | 6.64B | 6.95B | 1.35B | 7.55B | 7.67B | 7.97B | 7.74B | 8.53B | 9.13B | 9.24B | 0.91B | 9.47B | 9.30B | 9.62B | 9.96B | 9.14B | 9.15B | 8.94B | 8.09B | 8.33B | 8.43B | 8.44B | 0.30B | 8.23B | 7.88B | 6.04B | 5.33B | 5.22B | 5.19B | 5.11B | 0.57B | 5.52B | 5.54B | 4.99B | 3.11B | 0.01B | 0.20B | 4.78B | 2.97B | 0.20B | -1.02B | 6.03B | 3.14B | 0.20B | 5.82B | 4.51B | 3.73B | -1.66B | 0.16B | 4.11B | 2.62B | 0.17B | 0.88B | 4.88B | 0.20B | -1.59B | 6.26B | 5.51B | 6.88B | 6.61B | 0.85B | 5.44B | 6.61B | 0.16B | -0.54B | 5.17B | 6.40B |
|
Asset Utilization Ratio (Quarter)
|
| | 1.44 | 2.86 | 2.86 | 1.53 | 2.83 | 2.67 | 1.49 | 1.60 | 1.70 | 1.86 | 1.55 | 1.08 | 0.64 | 0.46 | 0.45 | 0.27 | 0.29 | 0.57 | 0.56 | 0.30 | 0.30 | 0.45 | 0.46 | 0.27 | 0.24 | 0.24 | 0.22 | 0.20 | 0.20 | 0.35 | 0.37 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 | 0.19 | 0.13 | 0.14 | 0.14 | 0.17 | 0.24 | 0.24 | 0.22 | 0.19 | 0.17 | 0.17 | 0.21 | 0.24 | 0.27 | 0.30 | 0.33 | 0.38 | 0.41 | 0.41 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.33 | 0.31 | 0.30 | 0.28 | 0.28 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
-19.60 | -12.33 | -7.17 | 157.39 | -44.59 | -61.35 | -6.00 | 0.00B | -390.87 | -437.19 | -301.63 | 0.00B | -924.77 | -967.66 | -117.97 | 265.86 | 13.06 | 14.11 | 4.54 | 27.40 | 2.03 | 0.82 | 3.69 | 21.11 | -17.74 | -11.73 | -77.22 | -33.03 | -13.27 | -4.88 | 0.19 | -0.93 | 4.81 | 1.36 | 0.78 | -8.54 | 0.42 | 0.51 | 2.78 | 1.09 | 1.84 | 3.16 | 5.04 | -0.50 | -13.49 | -9.69 | -6.15 | -3.49 | -2.97 | 0.23 | 4.76 | 7.15 | -1.13 | 13.33 | 20.11 | 9.34 | 10.29 | 5.52 | 12.59 | 8.57 | 7.70 | 8.78 | 8.42 | 1.95 | 6.12 | 3.67 | 0.23 | 2.60 |
|
Debt to Equity (Quarter)
|
| 0.23 | 0.21 | | 0.16 | 0.16 | 0.13 | 0.14 | 0.11 | 0.17 | 0.15 | 1.93 | 0.07 | 0.09 | 0.12 | 0.29 | 0.27 | 0.34 | 0.29 | 0.37 | 0.42 | 0.46 | 0.48 | -17.52 | 0.32 | 0.42 | 0.55 | 0.58 | 0.66 | 0.47 | 0.59 | | 0.60 | 0.59 | 0.59 | 14.95 | | 14.90 | 0.61 | 15.94 | 15.95 | -3.09 | 0.46 | 8.31 | 15.22 | 0.51 | 0.66 | 3.17 | -1.66 | 17.14 | 0.64 | 15.08 | 14.39 | 2.57 | 0.41 | -1.13 | -1.15 | 0.29 | 0.29 | 0.24 | 0.20 | 1.58 | 0.24 | 0.24 | 9.40 | -2.74 | 0.29 | 0.28 |
|
Debt Ratio (Quarter)
|
| 0.13 | 0.12 | 1.44 | 0.09 | 0.09 | 1.10 | 0.07 | 0.07 | 0.10 | 0.09 | 0.04 | 0.04 | 0.05 | 0.07 | 0.66 | 0.14 | 0.16 | 0.15 | 2.34 | 0.20 | 0.21 | 0.23 | 0.52 | 0.17 | 0.22 | 0.26 | 0.28 | 0.30 | 0.25 | 0.29 | 110.43 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 | 0.35 | 0.24 | 0.24 | 0.27 | 0.27 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 |
|
Equity Ratio (Quarter)
|
| 0.55 | 0.57 | | 0.57 | 0.57 | 8.58 | 0.48 | 0.57 | 0.56 | 0.57 | 0.02 | 0.61 | 0.62 | 0.58 | 2.26 | 0.51 | 0.49 | 0.51 | 6.37 | 0.47 | 0.47 | 0.47 | -0.03 | 0.54 | 0.52 | 0.48 | 0.49 | 0.45 | 0.52 | 0.49 | | 0.48 | 0.49 | 0.49 | 0.02 | | 0.02 | 0.48 | 0.02 | 0.02 | -0.11 | 0.51 | 0.03 | 0.02 | 0.54 | 0.43 | 0.09 | -0.16 | 0.02 | 0.40 | 0.02 | 0.02 | 0.08 | 0.48 | -0.16 | -0.16 | 0.61 | 0.55 | 0.57 | 0.68 | 0.08 | 0.56 | 0.55 | 0.02 | -0.05 | 0.53 | 0.52 |
|
Times Interest Earned (Quarter)
|
-19.60 | -12.33 | -7.17 | 157.39 | -44.59 | -61.35 | -6.00 | 0.00B | -390.87 | -437.19 | -301.63 | 0.00B | -924.77 | -967.66 | -117.97 | 265.86 | 13.06 | 14.11 | 4.54 | 27.40 | 2.03 | 0.82 | 3.69 | 21.11 | -17.74 | -11.73 | -77.22 | -33.03 | -13.27 | -4.88 | 0.19 | -0.93 | 4.81 | 1.36 | 0.78 | -8.54 | 0.42 | 0.51 | 2.78 | 1.09 | 1.84 | 3.16 | 5.04 | -0.50 | -13.49 | -9.69 | -6.15 | -3.49 | -2.97 | 0.23 | 4.76 | 7.15 | -1.13 | 13.33 | 20.11 | 9.34 | 10.29 | 5.52 | 12.59 | 8.57 | 7.70 | 8.78 | 8.42 | 1.95 | 6.12 | 3.67 | 0.23 | 2.60 |
|
FCF Payout Ratio (Quarter)
|
-0.36 | -0.13 | 0.35 | 0.13 | 0.14 | 0.45 | 0.25 | 0.20 | -1.57 | 0.06 | -0.07 | -0.17 | 0.12 | 0.06 | 0.11 | -0.22 | -0.25 | -0.17 | 0.10 | -0.16 | -0.21 | -0.49 | -0.71 | -0.39 | -0.21 | -0.15 | -0.38 | -0.12 | -0.36 | -0.44 | -4.26 | 0.25 | 0.46 | 0.65 | -0.91 | -0.26 | -0.32 | -0.44 | -0.10 | -0.27 | 0.20 | -0.03 | 0.11 | 0.01 | 1.02 | -0.09 | -0.14 | 0.06 | 0.16 | 0.90 | -0.02 | 0.24 | 0.25 | 0.23 | -0.01 | 0.30 | -0.65 | 0.36 | -0.26 | 0.01 | 0.31 | 0.23 | 0.02 | 0.07 | -0.10 | 0.02 | -0.05 | 0.02 |
|
Enterprise Value (Quarter)
|
-0.33B | -1.09B | -1.11B | -1.08B | -1.20B | -1.20B | -1.09B | -1.15B | -1.15B | -1.34B | -1.77B | -1.05B | -1.43B | -1.14B | -1.31B | -1.06B | -1.33B | -1.10B | -1.32B | -1.12B | -1.02B | -1.09B | -1.13B | -1.65B | -1.37B | -1.30B | -1.29B | -0.46B | -0.57B | -0.40B | -0.87B | -0.98B | -1.09B | -1.10B | -1.00B | -0.96B | -0.94B | -0.90B | -0.95B | 0.00B | 0.09B | 0.03B | -0.09B | 0.03B | -0.20B | 0.06B | -0.05B | -0.13B | -0.07B | -0.26B | -0.34B | -0.36B | -0.31B | -0.26B | -0.30B | -0.34B | -0.15B | -0.21B | -0.16B | -0.13B | -0.13B | -0.15B | -0.12B | -0.28B | -0.24B | -0.22B | -0.30B | -0.26B |
|
Return on Sales (Quarter)
|
0.03% | 0.00% | 0.01% | 0.00% | 0.04% | 0.05% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.01% | 0.00% | 0.04% | 0.11% | 0.14% | 0.14% | 0.03% | -0.07% | -0.01% | -0.01% | -0.02% | -0.08% | -0.02% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.19% | 0.16% | 0.08% | 1.13% | 0.08% | 0.04% | 1.27% | 0.05% | -0.01% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | -0.06% | 0.43% | 0.32% | 0.07% | 0.11% | -3.30% | -1.70% | -2.01% | -2.41% | 0.69% | 0.17% | -0.30% | 0.00% | -2.86% | -1.05% | 0.27% | 0.38% | 0.30% | 0.25% | 0.08% | 0.08% | 0.11% | 0.04% | 0.00% | -0.21% | -0.42% | -0.42% | -0.40% | -0.15% | -0.17% | 0.00% | 0.03% | 0.03% | 0.00% | -0.02% | -0.03% | -0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | -0.02% | -0.07% | -0.12% | -0.14% | -0.11% | -0.07% | -0.02% | 0.03% | 0.06% | 0.12% | 0.17% | 0.18% | 0.21% | 0.17% | 0.13% | 0.12% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% |
|
Return on Invested Capital (Quarter)
|
0.19% | -0.01% | -0.19% | 0.27% | 0.20% | 0.06% | 0.06% | -1.94% | -2.30% | -2.54% | -2.94% | 0.92% | 0.22% | -0.22% | 0.00% | -1.85% | -0.77% | 0.42% | 0.59% | 0.13% | 0.12% | 0.08% | 0.09% | 0.21% | 0.11% | 0.00% | -0.16% | -0.68% | -0.73% | -0.68% | -0.41% | -0.23% | 0.01% | -0.33% | 1.56% | 0.02% | -0.23% | -4.02% | 0.11% | 0.16% | 0.18% | -1.03% | 0.21% | 0.09% | -0.09% | -0.20% | -0.20% | -0.27% | -0.80% | 0.71% | -0.06% | 0.10% | 0.28% | 1.56% | 0.43% | 0.49% | -2.19% | 0.51% | 0.15% | 0.13% | 0.10% | 0.20% | 0.20% | 0.09% | 0.15% | -2.31% | 0.11% | 0.04% |
|
Return on Assets (Quarter)
|
| | 0.01% | 0.02% | 0.03% | 0.03% | 0.07% | 0.07% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.09% | 0.09% | 0.09% | 0.09% | 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% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
0.03% | 0.01% | 0.01% | | | 0.06% | 0.06% | 0.07% | 0.05% | 0.01% | 0.02% | 0.07% | 0.06% | 0.03% | 0.03% | 0.02% | 0.04% | 0.06% | 0.06% | 0.04% | 0.01% | -0.01% | -0.02% | -0.04% | -0.04% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.09% | | | 0.17% | 0.10% | 1.14% | -0.27% | 0.48% | 0.33% | 3.79% | 0.33% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% |