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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.21% | 99.00% | 99.73% | 98.84% | 97.71% | 41.34% | 99.56% | 99.70% | 99.78% | 98.52% | 41.80% | 98.19% | 51.02% | 49.84% | 99.93% | 57.96% | 99.10% | 97.48% | 70.27% | 99.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.77% | -2.45% | -14.96% | 20.77% | 13.34% | 11.24% | -43.22% | 20.12% | 11.18% | 9.31% | -78.39% | 10.64% | 23.53% | 23.00% | 36.34% | 49.32% | 58.64% | 45.38% | 47.61% | 62.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.44% | 1.28% | -18.73% | 25.27% | 15.37% | -47.46% | -45.16% | 18.55% | 13.42% | 8.06% | -129.19% | 8.13% | -25.37% | -25.67% | 34.61% | 2.85% | 56.80% | 44.12% | 15.27% | 60.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.44% | 1.28% | -18.73% | 25.27% | 15.37% | -47.46% | -45.16% | 18.55% | 13.42% | 8.06% | -129.19% | 8.13% | -25.37% | -25.67% | 34.61% | 2.85% | 56.80% | 44.12% | 15.27% | 60.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.44% | 1.28% | -18.73% | 25.27% | 15.37% | -47.46% | -45.16% | 18.55% | 13.42% | 8.06% | -129.19% | 8.13% | -25.37% | -25.67% | 34.61% | 2.85% | 56.80% | 44.12% | 15.27% | 60.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.46% | -17.79% | 6.61% | -5.49% | -5.56% | -7.06% | -5.25% | -6.35% | -7.01% | -7.42% | -4.20% | -4.50% | -3.84% | -2.93% | -3.20% | -3.65% | -3.29% | -3.35% | -2.57% | 41.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.86% | 25.84% | 24.93% | 8.34% | 17.30% | -2.96% | 11.38% | -1.68% | 1.49% | 15.92% | -7.46% | -1.84% | 14.27% | 16.74% | 28.95% | 24.05% | 32.16% | 28.44% | 41.26% | 43.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | 0.98B | 0.96B | 0.94B | 0.94B | 0.96B | 0.99B | 1.02B | 1.09B | 1.12B | 1.40B | 1.52B | 1.43B | 1.48B | 1.46B | 1.46B | 1.50B | 1.50B | 1.51B | 1.51B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.87B | 40.27B | 40.21B | 40.24B | 39.80B | 39.42B | 38.81B | 38.43B | 38.25B | 38.11B | 46.80B | 55.42B | 55.51B | 55.93B | 56.26B | 55.93B | 55.34B | 54.93B | 55.91B | 57.40B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.01B | 23.65B | 22.53B | 21.72B | 21.61B | 21.50B | 20.47B | 19.55B | 19.49B | 19.34B | 24.23B | 29.14B | 29.32B | 29.73B | 30.00B | 30.77B | 31.86B | 32.85B | 33.73B | 34.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.59B | 28.77B | 27.52B | 27.25B | 27.22B | 27.02B | 25.10B | 25.13B | 24.99B | 24.84B | 38.08B | 38.01B | 38.26B | 38.45B | 38.59B | 38.94B | 39.42B | 38.59B | 39.16B | 40.18B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.25 | 0.24 | 0.27 | 0.30 | 0.33 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.24 | 0.22 | 0.16 | 0.15 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.09 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.58 | 0.54 | 0.54 | 0.54 | 0.55 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.57 | 0.59 | 0.61 | 0.60 | 0.61 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 1.90 | 1.19 | 1.08 | -5.60 | -3.07 | -7.07 | 7.95 | -1.33 | -4.43 | -3.89 | -0.34 | 0.05 | 0.63 | 0.23 | 0.16 | -0.27 | 0.35 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.98B | -4.27B | -4.94B | -4.16B | -4.18B | -3.63B | -3.58B | -3.32B | -3.05B | -3.03B | -2.85B | -2.17B | -2.47B | -2.88B | -3.46B | -4.53B | -6.48B | -5.78B | -8.07B | -8.61B |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.76% | -12.23% | -3.49% | -0.41% | 1.70% | -1.76% | -4.07% | -4.84% | -5.17% | -1.10% | -9.94% | -8.46% | -11.45% | -14.31% | -0.03% | -0.40% | 7.77% | 15.16% | 13.23% | 21.10% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |