|
Gross Margin (Quarter)
|
1.19% | 15.72% | 8.57% | 11.17% | 7.56% | 8.17% | 4.02% | 8.47% | 12.61% | 6.91% | 11.20% | -4.36% | 16.46% | 15.66% | 12.28% | 5.90% | 13.86% | 15.78% | 4.06% | 14.20% | 11.73% | 8.20% | 11.83% | -17.39% | 13.78% | 12.32% | 8.93% | 6.20% | 5.57% | 11.44% | -126,302.20% | 2.52% | 8.86% | 6.20% | -36.91% | 6.78% | 9.79% | 0.51% | -36.33% |
|
EBT Margin (Quarter)
|
-4.29% | 10.95% | 3.46% | 5.36% | 1.61% | 2.53% | -1.73% | 2.48% | 4.91% | 1.12% | 5.04% | -11.10% | 5.08% | 7.01% | 2.08% | -5.53% | -1.64% | 5.11% | 1.95% | 2.61% | -0.82% | -3.51% | 10.06% | 7.09% | 9.71% | 9.99% | 8.52% | 5.51% | 15.05% | 9.77% | -589.01% | 1.56% | -1.05% | -4.86% | -5.51% | -7.75% | -0.14% | 3.08% | 1.23% |
|
EBIT Margin (Quarter)
|
-3.48% | 11.41% | 4.08% | 5.76% | 2.09% | 2.84% | -1.14% | 2.96% | 5.48% | 1.66% | 5.34% | -10.65% | 5.76% | 7.71% | 2.87% | -5.31% | -0.19% | 6.08% | 2.87% | 2.94% | 0.01% | -2.22% | 10.72% | 3.88% | 12.12% | 10.97% | 8.81% | 5.73% | 15.17% | 10.03% | -518.68% | 1.68% | -0.85% | -4.61% | -5.21% | -7.23% | 0.58% | 3.74% | 1.79% |
|
EBITDA Margin (Quarter)
|
-3.48% | 11.41% | 4.08% | 5.76% | 2.09% | 2.84% | -1.14% | 2.96% | 5.48% | 1.66% | 5.34% | -10.65% | 5.76% | 7.71% | 2.87% | -5.31% | -0.19% | 6.08% | 2.87% | 2.94% | 0.01% | -2.22% | 10.72% | 3.88% | 12.12% | 10.97% | 8.81% | 5.73% | 15.17% | 10.03% | -518.68% | 1.68% | -0.85% | -4.61% | -5.21% | -7.23% | 0.58% | 3.74% | 1.79% |
|
Operating Margin (Quarter)
|
-3.48% | 11.41% | 4.08% | 5.76% | 2.09% | 2.84% | -1.14% | 2.96% | 5.48% | 1.66% | 5.34% | -10.65% | 5.76% | 7.71% | 2.87% | -5.31% | -0.19% | 6.08% | 2.87% | 2.94% | 0.01% | -2.22% | 10.72% | 3.88% | 12.12% | 10.97% | 8.81% | 5.73% | 15.17% | 10.03% | -518.68% | 1.68% | -0.85% | -4.61% | -5.21% | -7.23% | 0.58% | 3.74% | 1.79% |
|
Net Margin (Quarter)
|
-4.29% | 10.95% | 3.46% | 5.34% | 1.45% | 2.29% | -1.34% | 2.12% | 3.86% | 0.86% | 3.23% | -7.10% | 3.44% | 4.46% | 1.72% | -3.62% | -0.83% | 3.13% | 1.25% | 1.51% | -0.42% | -2.08% | 6.34% | 3.98% | 8.78% | 8.49% | 6.05% | 4.15% | 11.25% | 7.40% | -531.87% | 1.24% | -0.76% | -3.45% | -3.98% | -5.74% | -0.07% | 2.24% | 1.11% |
|
FCF Margin (Quarter)
|
-6.19% | 6.80% | 5.81% | 8.84% | 4.38% | -7.60% | 5.71% | -3.30% | 4.22% | -3.01% | 1.01% | 7.63% | 4.26% | 5.20% | -11.21% | 7.59% | -1.35% | 3.68% | 1.98% | 8.76% | -3.79% | 2.43% | 6.38% | 5.56% | | 12.18% | 4.99% | 2.13% | -1.52% | 8.71% | -3,452.75% | 0.13% | 4.64% | -0.85% | -4.65% | -10.93% | 0.47% | -1.60% | 9.88% |
|
Inventory Average (Quarter)
|
| | | | 1.47B | 1.49B | 1.51B | 1.46B | 1.50B | 1.63B | 1.75B | 1.44B | 1.12B | 1.22B | 1.20B | 1.14B | 1.20B | 1.27B | 1.58B | 1.85B | 1.97B | 1.98B | 2.09B | 2.26B | | | | | | 3.01B | 3.18B | 3.04B | 2.88B | 2.73B | 2.60B | 2.74B | 2.83B | 2.76B | 2.65B |
|
Assets Average (Quarter)
|
| | | | 4.38B | 4.42B | 4.33B | 4.37B | 4.57B | 5.20B | 5.78B | 5.52B | 5.16B | 5.35B | 5.33B | 5.61B | 6.14B | 6.59B | 7.23B | 7.54B | 7.57B | 7.50B | 7.74B | 8.06B | | | | | | 14.36B | 14.54B | 14.10B | 13.94B | 13.60B | 12.92B | 12.87B | 13.00B | 13.01B | 13.03B |
|
Equity Average (Quarter)
|
| | | | 1.07B | 1.08B | 1.19B | 1.18B | 1.76B | 1.94B | 2.12B | 1.93B | 1.73B | 1.82B | 1.88B | 1.99B | 2.06B | 2.10B | 2.23B | 2.43B | 2.54B | 2.44B | 2.52B | 2.51B | 3.06B | 4.33B | 4.97B | 5.16B | 5.73B | 6.52B | 6.75B | 6.61B | 6.50B | 6.21B | 5.85B | 5.46B | 5.23B | 5.22B | 5.28B |
|
Invested Capital (Quarter)
|
| | | 2.43B | 1.14B | 1.78B | 1.31B | 2.45B | 2.53B | 3.10B | 3.32B | 2.95B | 3.02B | 3.23B | 3.26B | 3.97B | 3.91B | 4.57B | 4.68B | 2.57B | 4.65B | 4.56B | 4.87B | 4.55B | 3.79B | 4.88B | 5.06B | 5.27B | 6.18B | 7.66B | 7.43B | 7.10B | 6.91B | 6.82B | 6.48B | 6.05B | 5.72B | 6.03B | 5.36B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 4.62 | 4.49 | 4.46 | 4.38 | 4.18 | 3.79 | 3.48 | 3.59 | 3.51 | 3.05 | 2.68 | 2.34 | 2.10 | 2.01 | 2.01 | 2.11 | 2.36 | 2.54 | 2.58 | 2.70 | | | | | | 2.79 | 2.01 | 2.02 | 2.02 | 1.89 | 2.56 | 2.45 | 2.33 | 2.27 | 2.25 |
|
Interest Coverage Ratio (Quarter)
|
-5.22 | 20.37 | 8.18 | 13.02 | 4.63 | 6.13 | -2.12 | 5.88 | 10.30 | 3.35 | 11.53 | -21.00 | 7.77 | 10.19 | 3.29 | -6.13 | -0.14 | 6.53 | 3.37 | 3.67 | 0.02 | -2.73 | 15.87 | 6.41 | 19.96 | 26.57 | 32.50 | 28.47 | 100.67 | 47.45 | -5.49 | 13.82 | -4.31 | -18.05 | -16.81 | -13.85 | 0.80 | 5.68 | 3.15 |
|
Debt to Equity (Quarter)
|
| | | 0.41 | 1.71 | 0.46 | 1.13 | 0.43 | 0.40 | 0.50 | 0.53 | 0.72 | 0.71 | 0.72 | 0.73 | 0.88 | 0.91 | 1.08 | 1.04 | 0.84 | 0.84 | 0.91 | 0.81 | 0.94 | | | 0.39 | | 0.23 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.26 | 0.43 | 0.46 | 0.46 | 0.40 |
|
Debt Ratio (Quarter)
|
| | | 0.17 | 0.16 | 0.18 | 0.17 | 0.17 | 0.15 | 0.18 | 0.20 | 0.24 | 0.24 | 0.24 | 0.27 | 0.30 | 0.30 | 0.34 | 0.32 | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | | | 0.14 | | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.17 | 0.18 | 0.18 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | 0.41 | 0.09 | 0.40 | 0.15 | 0.39 | 0.38 | 0.36 | 0.37 | 0.33 | 0.34 | 0.34 | 0.37 | 0.34 | 0.33 | 0.31 | 0.31 | 0.34 | 0.33 | 0.32 | 0.33 | 0.29 | | | 0.37 | | 0.44 | 0.47 | 0.46 | 0.48 | 0.46 | 0.46 | 0.45 | 0.40 | 0.40 | 0.40 | 0.41 |
|
Times Interest Earned (Quarter)
|
-5.22 | 20.37 | 8.18 | 13.02 | 4.63 | 6.13 | -2.12 | 5.88 | 10.30 | 3.35 | 11.53 | -21.00 | 7.77 | 10.19 | 3.29 | -6.13 | -0.14 | 6.53 | 3.37 | 3.67 | 0.02 | -2.73 | 15.87 | 6.41 | 19.96 | 26.57 | 32.50 | 28.47 | 100.67 | 47.45 | -5.49 | 13.82 | -4.31 | -18.05 | -16.81 | -13.85 | 0.80 | 5.68 | 3.15 |
|
FCF Payout Ratio (Quarter)
|
| | 0.05 | 0.33 | 0.12 | 0.03 | 0.46 | 0.64 | 0.07 | -0.15 | -0.65 | 0.01 | 0.01 | 0.04 | -0.02 | 0.01 | -0.18 | -0.03 | 0.02 | 0.07 | -0.06 | 0.09 | -0.05 | 0.35 | | | 0.05 | 0.13 | -0.18 | 0.03 | 0.23 | 2.64 | 0.07 | -0.40 | -0.09 | -0.04 | 0.91 | -0.26 | 0.05 |
|
Enterprise Value (Quarter)
|
-0.01B | -0.01B | -0.17B | 1.02B | 0.93B | -0.07B | -0.06B | 0.98B | 0.32B | 0.20B | 0.06B | 0.08B | -0.00B | -0.18B | -0.03B | -0.50B | -0.30B | -1.06B | -0.15B | -0.24B | 0.20B | 0.37B | 0.26B | -0.01B | | | -2.08B | | -1.38B | -1.75B | -1.64B | -1.30B | -1.23B | -0.84B | -0.40B | -0.34B | -0.46B | -0.35B | -0.40B |
|
Return on Sales (Quarter)
|
-0.04% | 0.11% | 0.03% | 0.05% | 0.01% | 0.02% | -0.01% | 0.02% | 0.04% | 0.01% | 0.03% | -0.07% | 0.03% | 0.04% | 0.02% | -0.04% | -0.01% | 0.03% | 0.01% | 0.02% | 0.00% | -0.02% | 0.06% | 0.04% | 0.09% | 0.08% | 0.06% | 0.04% | 0.11% | 0.07% | -5.32% | 0.01% | -0.01% | -0.03% | -0.04% | -0.06% | 0.00% | 0.02% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.46% | 0.25% | 0.17% | 0.12% | 0.16% | 0.13% | 0.20% | 0.04% | 0.02% | 0.07% | 0.01% | 0.09% | 0.04% | 0.03% | 0.03% | 0.09% | 0.09% | 0.03% | 0.11% | 0.13% | | | | | | 0.40% | 0.29% | 0.25% | 0.11% | -0.04% | -0.08% | -0.15% | -0.13% | -0.06% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.66% | 0.49% | 0.30% | 0.16% | 0.16% | 0.13% | 0.18% | 0.07% | 0.00% | 0.05% | 0.00% | 0.07% | 0.04% | 0.03% | 0.02% | 0.09% | 0.09% | -0.04% | 0.08% | 0.09% | 0.46% | 0.73% | 0.70% | 0.73% | 0.58% | 0.42% | 0.29% | 0.26% | 0.12% | -0.04% | -0.07% | -0.16% | -0.15% | -0.07% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.25% | 0.14% | 0.09% | 0.05% | 0.07% | 0.05% | 0.09% | 0.01% | 0.00% | 0.02% | 0.00% | 0.03% | 0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.04% | 0.06% | | | | | | 0.20% | 0.15% | 0.13% | 0.06% | -0.02% | -0.04% | -0.08% | -0.08% | -0.04% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 1.00% | 0.58% | 0.32% | 0.18% | 0.19% | 0.14% | 0.24% | 0.04% | 0.00% | 0.06% | 0.00% | 0.10% | 0.03% | 0.01% | 0.01% | 0.09% | 0.09% | 0.00% | 0.12% | 0.19% | 0.57% | 0.68% | 0.65% | 0.65% | 0.55% | 0.44% | 0.32% | 0.28% | 0.12% | -0.05% | -0.09% | -0.19% | -0.19% | -0.10% | -0.03% |