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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.14% | 35.80% | 36.12% | 34.46% | 36.00% | 38.15% | 39.86% | 40.66% | 41.51% | 39.83% | 38.80% | 41.25% | 40.75% | 41.01% | 43.61% | 39.24% | 41.30% | 39.89% | 37.44% | 37.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.86% | -21.54% | -16.72% | -28.31% | -9.60% | 1.13% | -4.21% | 10.79% | 5.48% | -2.79% | 3.33% | 0.95% | 0.34% | -3.14% | -2.30% | 9.81% | 2.51% | 51.34% | 3.14% | 2.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.73% | -85.79% | -80.63% | -93.85% | -73.73% | -60.72% | -65.56% | -49.81% | -53.01% | -62.96% | -64.19% | -57.81% | -58.91% | -63.70% | -54.80% | -51.85% | -56.93% | -9.67% | -62.97% | -60.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.73% | -85.79% | -80.63% | -93.85% | -73.73% | -60.72% | -65.56% | -49.81% | -53.01% | -62.96% | -64.19% | -57.81% | -58.91% | -63.70% | -54.80% | -51.85% | -56.93% | -9.67% | -62.97% | -60.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.73% | -85.79% | -80.63% | -93.85% | -73.73% | -60.72% | -65.56% | -49.81% | -53.01% | -62.96% | -64.19% | -57.81% | -58.91% | -63.70% | -54.80% | -51.85% | -56.93% | -9.67% | -62.97% | -60.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.06% | -23.37% | -22.66% | -32.44% | -13.14% | -2.34% | -9.43% | 7.84% | 2.08% | -7.69% | -3.56% | -0.35% | -1.10% | -8.63% | -8.00% | 8.49% | -0.26% | 36.97% | 1.36% | 1.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.61% | 9.76% | 8.86% | -7.54% | 7.00% | 3.97% | 12.97% | 4.53% | 3.05% | -1.31% | 6.88% | 0.35% | 7.31% | 2.15% | -7.69% | -10.49% | -3.25% | -0.26% | 10.78% | -6.59% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.12B | 0.11B | 0.11B | 0.10B | 0.09B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.15B | 5.11B | 5.35B | 5.19B | 4.83B | 4.78B | 4.75B | 5.00B | 4.87B | 4.60B | 5.00B | 4.96B | 4.63B | 4.58B | 4.53B | 4.77B | 5.04B | 4.94B | 4.81B | 4.59B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03B | 0.89B | 0.78B | 0.69B | 0.63B | 0.60B | 0.57B | 0.56B | 0.59B | 0.57B | 0.55B | 0.53B | 0.51B | 0.48B | 0.44B | 0.54B | 0.65B | 0.79B | 0.76B | 0.58B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22B | 1.09B | 3.98B | 3.28B | 0.60B | 0.60B | 0.54B | 0.58B | 0.59B | 0.55B | 1.19B | 0.52B | 0.50B | 0.46B | 0.42B | 0.65B | 0.64B | 0.94B | 0.97B | 0.57B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.38 | 0.38 | 0.41 | 0.47 | 0.51 | 0.56 | 0.57 | 0.62 | 0.67 | 0.60 | 0.60 | 0.63 | 0.64 | 0.66 | 0.62 | 0.61 | 0.64 | 0.66 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.46 | -10.65 | -9.83 | -11.38 | -10.84 | -9.68 | -11.26 | -8.60 | -8.94 | -10.64 | -8.92 | -8.54 | -8.50 | -8.42 | -7.85 | -7.03 | -8.45 | -1.46 | -9.67 | -10.86 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 3.69 | 4.54 | 3.91 | 4.33 | 4.34 | 4.73 | 4.40 | 4.23 | 4.56 | 5.80 | 4.81 | 5.01 | 5.43 | 5.95 | 4.13 | 4.17 | 2.50 | 4.22 | 3.72 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.59 | 0.59 | 0.54 | 0.54 | 0.54 | 0.54 | 0.49 | 0.56 | 0.53 | 0.60 | 0.54 | 0.54 | 0.55 | 0.56 | 0.53 | 0.53 | 0.49 | 0.52 | 0.48 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.16 | 0.13 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.13 | 0.13 | 0.19 | 0.12 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.46 | -10.65 | -9.83 | -11.38 | -10.84 | -9.68 | -11.26 | -8.60 | -8.94 | -10.64 | -8.92 | -8.54 | -8.50 | -8.42 | -7.85 | -7.03 | -8.45 | -1.46 | -9.67 | -10.86 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74 | -0.11 | 0.04 | 0.00 | 0.08 | -0.12 | 0.03 | 0.01 | | -0.21 | | 0.03 | 0.02 | -0.05 | -0.01 | | | -0.35 | -0.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -0.37B | -0.71B | 0.28B | -0.27B | 0.26B | -0.17B | 0.22B | -0.24B | -0.10B | -0.75B | -0.11B | -0.15B | -0.13B | -0.07B | -0.07B | 0.42B | 0.20B | -0.58B | -0.12B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.39% | -26.88% | -36.80% | -40.61% | -43.83% | -44.06% | -46.27% | -39.79% | -39.84% | -43.47% | -45.27% | -40.30% | -44.11% | -44.34% | -44.35% | -41.59% | -39.90% | -31.86% | -37.31% | -37.93% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.68% | -0.02% | -0.02% | -0.01% | 0.00% | 0.05% | 0.09% | -0.10% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% |