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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.06% | 36.14% | 35.82% | 35.95% | 34.44% | 36.08% | 37.72% | 39.86% | 40.66% | 40.61% | 39.00% | 42.43% | 41.25% | 40.75% | 41.92% | 43.61% | 39.24% | 41.30% | 39.89% | 41.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.68% | -33.86% | -21.53% | -16.76% | -28.32% | -9.59% | 1.14% | -4.21% | 10.79% | 5.56% | -2.82% | 3.13% | 0.95% | 0.34% | -3.09% | -2.30% | 9.81% | 2.51% | 51.34% | -80.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.63% | -97.70% | -85.71% | -81.10% | -93.90% | -73.51% | -61.84% | -65.56% | -49.81% | -55.35% | -65.21% | -54.44% | -57.81% | -58.91% | -61.17% | -54.80% | -51.85% | -56.93% | -9.67% | -53.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.63% | -97.70% | -85.71% | -81.10% | -93.90% | -73.51% | -61.84% | -65.56% | -49.81% | -55.35% | -65.21% | -54.44% | -57.81% | -58.91% | -61.17% | -54.80% | -51.85% | -56.93% | -9.67% | -53.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.63% | -97.70% | -85.71% | -81.10% | -93.90% | -73.51% | -61.84% | -65.56% | -49.81% | -55.35% | -65.21% | -54.44% | -57.81% | -58.91% | -61.17% | -54.80% | -51.85% | -56.93% | -9.67% | -53.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.48% | -40.06% | -23.36% | -22.71% | -32.45% | -13.12% | -2.36% | -9.43% | 8.44% | 3.08% | -7.80% | -3.34% | -0.35% | -1.10% | -8.50% | -8.00% | 8.49% | 0.57% | 48.13% | -69.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37% | 11.60% | 9.76% | 8.88% | -7.55% | 6.99% | 4.00% | 12.97% | 4.53% | 3.09% | -1.33% | 6.47% | 0.35% | 7.31% | 2.12% | -7.69% | -10.49% | -3.25% | -0.26% | 10.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.38B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 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 | 0.30B | 0.39B | 0.65B | 0.79B | 0.76B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05B | 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 | 0.13B | 0.65B | 0.64B | 0.94B | 0.97B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.36 | 0.38 | 0.38 | 0.41 | 0.47 | 0.51 | 0.56 | 0.57 | 0.62 | 0.66 | 0.60 | 0.60 | 0.64 | 0.65 | 0.66 | 0.63 | 0.61 | 0.64 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.52 | -11.46 | -10.65 | -9.86 | -11.38 | -10.82 | -9.79 | -11.26 | -8.60 | -9.20 | -10.87 | -8.04 | -8.54 | -8.50 | -8.21 | -7.85 | -7.03 | -8.45 | -1.46 | -8.73 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57 | 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 | 18.56 | 4.13 | 4.17 | 2.50 | 4.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 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 | 0.03 | 0.13 | 0.13 | 0.19 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.52 | -11.46 | -10.65 | -9.86 | -11.38 | -10.82 | -9.79 | -11.26 | -8.60 | -9.20 | -10.87 | -8.04 | -8.54 | -8.50 | -8.21 | -7.85 | -7.03 | -8.45 | -1.46 | -8.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | -0.74 | 0.00 | | 0.00 | 0.08 | | -0.03 | 0.01 | | -0.21 | | 0.03 | 0.02 | -0.05 | -0.01 | | | -0.35 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30B | -0.28B | -0.65B | -0.71B | 0.28B | 0.26B | -0.27B | -0.17B | 0.22B | 0.08B | -0.10B | -0.75B | -0.11B | -0.15B | -0.13B | -0.11B | -0.10B | -0.06B | -0.07B | -0.58B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% | -0.11% | -0.01% | -0.07% | 0.08% | 0.03% | -0.04% | -0.02% | 0.00% | -0.01% | -0.04% | -0.01% | 0.08% | 0.01% | 0.48% | -0.69% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.18% | -0.27% | -0.37% | -0.41% | -0.44% | -0.44% | -0.46% | -0.40% | -0.40% | -0.44% | -0.45% | -0.40% | -0.43% | -0.43% | -0.44% | -0.41% | -0.40% | -0.32% | -0.36% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.37% | -1.24% | -0.80% | -0.59% | -1.10% | -3.78% | -4.21% | -334.27% | -0.85% | -0.29% | -0.75% | 0.72% | 14.38% | 20.85% | -10.39% | -1.27% | -1.17% | -1.56% | -1.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.05% | -0.05% | -0.06% | -0.01% | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.09% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | -0.39% | -0.42% | -0.54% | -0.11% | 0.05% | 0.01% | 0.09% | -0.03% | -0.10% | -0.12% | -0.18% | 0.03% | 0.04% | 0.57% | -0.15% |