|
Gross Margin (Quarter)
|
-510.28% | -505.35% | 6.37% | 40.47% | -617.45% | 12.13% | 12.37% | 74.32% | -992.24% | 12.74% | 12.75% | 74.38% | 17.93% | 18.50% | 18.63% | 131.27% | 99.94% | 18.74% | 18.81% | 132.83% | -394.84% | -30,638.84% | 13.33% | -2,056.64% | -1,273.45% | 15.15% | 15.29% | -1,084.90% | -1,079.54% | 15.22% | -1,038.25% | 13.90% | -1,022.07% | -1,128.86% | 14.29% | 13.74% | -1,265.29% | 15.00% | -1,269.11% | 14.23% | -1,392.73% | -1,378.06% | 14.95% | -1,103.54% | 99.98% | 99.96% | 99.95% | 12.64% | 19.77% | 20.27% | 18.86% | 302.27% | 99.94% | 99.99% | 99.90% | 100.16% | 99.97% | 99.95% | 99.89% | -196.28% | 23.68% | 22.80% | 21.99% | 21.65% | 20.84% | 20.17% | 19.88% | 19.29% |
|
EBT Margin (Quarter)
|
14.31% | 11.31% | 0.96% | 3.13% | 38.96% | 6.68% | 7.67% | 2.50% | 118.80% | 9.54% | 9.88% | -0.86% | 10.03% | 10.01% | 9.04% | 4.66% | 8.59% | 10.07% | 10.23% | 3.38% | 55.95% | 3,975.21% | 11.95% | -110.06% | 197.30% | 13.63% | 13.74% | 170.32% | -148.45% | 15.70% | 167.08% | -20.49% | 148.31% | 175.97% | 12.30% | 11.80% | 201.51% | 13.16% | 196.76% | -4.76% | 234.45% | 225.35% | 12.95% | 169.28% | 8.95% | 6.01% | 9.93% | -11.70% | 10.41% | 10.96% | 9.47% | -5.15% | 11.92% | 12.88% | 13.88% | -32.96% | 10.85% | 17.66% | 18.28% | -25.04% | 17.55% | 16.65% | 15.25% | -9.19% | 8.64% | 12.41% | 11.15% | -3.27% |
|
EBIT Margin (Quarter)
|
-1,181.55% | -599.03% | -6.96% | -24.02% | -1,397.04% | -82.91% | 3.83% | -11.57% | -1,071.37% | -79.53% | 7.68% | 132.80% | 13.95% | -67.43% | -67.48% | 266.95% | 94.51% | 13.92% | 14.04% | 256.15% | -913.83% | -32,381.82% | 8.81% | 903.89% | -1,342.18% | -73.23% | 10.71% | 2,850.03% | -2,643.54% | 9.87% | -1,114.28% | 298.91% | -2,197.58% | -1,208.49% | -75.10% | -290.10% | -1,344.97% | 10.14% | -2,694.03% | 9.85% | -2,944.09% | -1,455.84% | 10.01% | 2,615.21% | 15.14% | 15.63% | 93.02% | 201.90% | -63.82% | -62.87% | -66.09% | 215.92% | 96.56% | 15.98% | 96.70% | 97.17% | 96.74% | 20.23% | 21.04% | -275.20% | -55.23% | -57.10% | -58.87% | 260.75% | 15.37% | 14.52% | -63.75% | -65.00% |
|
EBITDA Margin (Quarter)
|
-1,181.55% | -599.03% | -6.96% | -24.02% | -1,397.04% | -82.91% | 3.83% | -11.57% | -1,051.83% | -78.18% | 8.91% | 133.12% | 14.96% | -66.33% | -66.25% | 266.52% | 95.66% | 15.13% | 15.28% | 256.15% | -913.83% | -32,381.82% | 8.81% | 903.89% | -1,342.18% | -73.23% | 10.71% | 2,850.03% | -2,643.54% | 9.87% | -1,114.28% | 298.91% | -2,197.58% | -1,208.49% | -75.10% | -290.10% | -1,344.97% | 10.14% | -2,694.03% | 9.85% | -2,944.09% | -1,455.84% | 10.01% | 2,615.21% | 15.14% | 15.63% | 93.02% | 201.90% | -63.82% | -62.87% | -66.09% | 215.92% | 96.56% | 15.98% | 96.70% | 97.17% | 96.74% | 20.23% | 21.04% | -275.20% | -55.23% | -57.10% | -58.87% | 260.75% | 15.37% | 14.52% | -63.75% | -65.00% |
|
Operating Margin (Quarter)
|
-1,181.55% | -599.03% | -6.96% | -24.02% | -1,397.04% | -82.91% | 3.83% | -11.57% | -1,071.37% | -79.53% | 7.68% | 132.80% | 13.95% | -67.43% | -67.48% | 266.95% | 94.51% | 13.92% | 14.04% | 256.15% | -913.83% | -32,381.82% | 8.81% | 903.89% | -1,342.18% | -73.23% | 10.71% | 2,850.03% | -2,643.54% | 9.87% | -1,114.28% | 298.91% | -2,197.58% | -1,208.49% | -75.10% | -290.10% | -1,344.97% | 10.14% | -2,694.03% | 9.85% | -2,944.09% | -1,455.84% | 10.01% | 2,615.21% | 15.14% | 15.63% | 93.02% | 201.90% | -63.82% | -62.87% | -66.09% | 215.92% | 96.56% | 15.98% | 96.70% | 97.17% | 96.74% | 20.23% | 21.04% | -275.20% | -55.23% | -57.10% | -58.87% | 260.75% | 15.37% | 14.52% | -63.75% | -65.00% |
|
Net Margin (Quarter)
|
10.28% | 10.75% | 0.74% | 6.87% | 27.72% | 4.48% | 5.20% | 2.26% | 80.21% | 6.47% | 7.05% | -0.35% | 6.85% | 6.67% | 6.11% | 4.21% | 6.02% | 6.78% | 7.20% | 4.70% | 37.70% | 2,638.02% | 8.03% | -56.45% | 132.91% | 9.34% | 9.48% | 99.73% | -205.46% | 11.69% | 116.88% | -23.94% | 102.68% | 121.78% | 8.51% | 11.50% | 154.15% | 10.24% | 160.43% | -7.70% | 179.97% | 171.47% | 10.12% | 148.19% | 6.96% | 4.82% | 7.81% | -13.98% | 8.05% | 8.48% | 7.39% | -7.27% | 9.28% | 10.06% | 10.90% | -25.80% | 8.66% | 13.75% | 14.13% | -27.50% | 13.67% | 12.80% | 11.80% | -12.69% | 6.79% | 9.64% | 8.84% | -0.56% |
|
FCF Margin (Quarter)
|
29.05% | 14.96% | 38.47% | -8.60% | 49.68% | 28.29% | 12.82% | -2.21% | -18.80% | 19.44% | -34.69% | 12.59% | 1.16% | -25.63% | 43.68% | -4.06% | 6.26% | 14.82% | 10.22% | -4.78% | 14.15% | 1,686.78% | 8.97% | -31.07% | -56.66% | 12.85% | 26.61% | -186.54% | 248.27% | 3.98% | 123.67% | 17.97% | 90.64% | 236.04% | -4.70% | 29.63% | 74.83% | -17.93% | -67.78% | 58.94% | -150.24% | 405.29% | -33.25% | 822.86% | 4.83% | 21.94% | -27.15% | 45.13% | 5.03% | 0.39% | 8.78% | 5.15% | 4.96% | 7.12% | -37.00% | -3.08% | -6.07% | -8.28% | 43.19% | 10.90% | 14.61% | 2.50% | 12.87% | 15.74% | -5.67% | 24.47% | 19.52% | -64.77% |
|
Inventory Average (Quarter)
|
| | 0.64B | 0.63B | 0.59B | 0.59B | 0.66B | 0.68B | 0.72B | 0.75B | 0.73B | 0.72B | 0.76B | 0.93B | 0.98B | 0.93B | 0.97B | 0.91B | 0.86B | 0.94B | 0.97B | 0.96B | 1.07B | 1.04B | 0.98B | 0.96B | 0.89B | 0.93B | 0.99B | 0.91B | 0.91B | 0.86B | 0.84B | 1.00B | 1.02B | 1.04B | 1.17B | 1.25B | 1.37B | 1.42B | 1.32B | 1.40B | 1.50B | 1.32B | 1.21B | 1.30B | 1.32B | 1.36B | 1.53B | 1.86B | 2.29B | 1.36B | 0.21B | 0.23B | 1.19B | 2.17B | 2.40B | 2.66B | 2.67B | 2.60B | 2.66B | 2.76B | 2.71B | 2.51B | 2.37B | 2.42B | 2.38B | 2.24B |
|
Assets Average (Quarter)
|
| | 14.86B | 14.68B | 14.28B | 13.71B | 13.70B | 14.11B | 14.68B | 15.72B | 16.33B | 16.76B | 17.67B | 18.20B | 18.47B | 18.66B | 18.73B | 19.02B | 19.76B | 20.52B | 20.66B | 20.75B | 20.97B | 20.82B | 20.47B | 20.87B | 21.47B | 21.31B | 21.23B | 21.39B | 21.20B | 20.80B | 20.84B | 21.55B | 22.58B | 23.27B | 23.61B | 23.97B | 24.63B | 25.29B | 25.82B | 26.66B | 27.47B | 28.06B | 27.83B | 26.85B | 26.82B | 27.84B | 28.48B | 28.76B | 28.46B | 28.71B | 30.05B | 30.59B | 30.61B | 31.95B | 34.05B | 35.85B | 37.45B | 39.43B | 40.60B | 40.78B | 42.23B | 43.35B | 43.07B | 43.41B | 44.15B | 44.27B |
|
Equity Average (Quarter)
|
| | 4.97B | 2.51B | 2.54B | 5.04B | 5.16B | 2.68B | 2.85B | 5.78B | 5.75B | 5.38B | 5.45B | 5.72B | 5.79B | 3.11B | 3.15B | 6.03B | 6.30B | 6.32B | 6.51B | 7.01B | 7.16B | 3.56B | -0.03B | -0.01B | -0.28B | 3.49B | 3.32B | -0.45B | -0.28B | -0.11B | -0.35B | -0.53B | 0.00B | -0.19B | -0.37B | 4.45B | 9.22B | 4.35B | -0.24B | 0.17B | 5.15B | 4.72B | -0.26B | 0.00B | 5.09B | 5.08B | 0.05B | 0.24B | 5.91B | 5.28B | -0.90B | -0.35B | 6.53B | 6.03B | -0.85B | -0.74B | 7.70B | 15.95B | 7.94B | 0.26B | 9.59B | 18.09B | 8.27B | -0.48B | 9.69B | 19.32B |
|
Invested Capital (Quarter)
|
| 4.92B | 5.03B | 0.30B | 5.09B | 4.99B | 5.34B | 0.29B | 5.67B | 5.94B | 5.59B | 5.17B | 5.72B | 5.71B | 5.86B | 0.35B | 6.10B | 6.26B | 6.63B | 6.32B | 6.86B | 7.16B | 7.16B | -0.04B | -0.01B | -0.01B | -0.55B | 7.54B | -0.89B | -0.00B | -0.56B | 0.35B | -1.06B | 0.00B | 0.00B | -0.38B | -0.37B | 9.27B | 9.17B | -0.48B | 0.00B | 0.35B | 9.96B | -0.52B | 0.00B | 0.00B | 10.18B | -0.03B | 0.12B | 0.35B | 11.48B | -0.92B | -0.88B | 0.17B | 12.89B | -0.83B | -0.87B | -0.62B | 16.02B | 15.88B | -0.00B | 0.52B | 18.66B | 17.51B | -0.96B | 0.00B | 19.37B | 19.26B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.41 | 0.36 | 0.37 | 0.53 | 0.57 | 1.02 | 0.98 | 1.01 | 1.07 | 1.40 | 1.59 | 1.58 | 1.55 | 0.14 | 0.10 | 0.09 | 0.11 | 0.06 | -0.10 | -0.30 | -0.29 | 0.23 | 0.21 | 0.44 | 0.42 | 0.46 | 0.47 | 0.43 | 0.24 | 0.41 | 0.41 | 0.22 | 0.40 | 0.45 | 0.44 | 0.65 | 0.46 | 0.48 | 0.47 | 0.26 | 0.46 | 0.25 | 0.43 | 0.55 | 0.51 | 0.66 | 0.67 | 0.76 | 0.77 | 0.82 | 0.80 | 0.83 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 | 0.89 | 0.87 | 0.87 | 0.82 | 0.78 | 0.75 | 0.72 | 0.67 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
-33.10 | -20.24 | -1.84 | -19.66 | -60.29 | -33.85 | 1.70 | -22.32 | -55.53 | -63.88 | 6.88 | 469.54 | 16.78 | -78.89 | -63.49 | -693.13 | 95.35 | 15.19 | 15.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.03 | 0.03 | -9.90 | 0.03 | 0.03 | 0.03 | 4.20 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.42 | 0.03 | 0.02 | 0.02 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.33 | 0.34 | 0.00 | 0.36 | 0.37 | 0.38 | 0.00 | 0.37 | 0.36 | 0.34 | 0.30 | 0.31 | 0.31 | 0.31 | 0.02 | 0.32 | 0.32 | 0.32 | 0.30 | 0.33 | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 | -0.03 | 0.36 | -0.04 | 0.00 | -0.03 | 0.02 | -0.05 | 0.00 | 0.00 | -0.02 | -0.02 | 0.38 | 0.37 | -0.02 | 0.00 | 0.01 | 0.36 | -0.02 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.01 | 0.41 | -0.03 | -0.03 | 0.01 | 0.42 | -0.03 | -0.03 | -0.02 | 0.42 | 0.39 | 0.00 | 0.01 | 0.43 | 0.40 | -0.02 | 0.00 | 0.44 | 0.43 |
|
Times Interest Earned (Quarter)
|
-33.10 | -20.24 | -1.84 | -19.66 | -60.29 | -33.85 | 1.70 | -22.32 | -55.53 | -63.88 | 6.88 | 469.54 | 16.78 | -78.89 | -63.49 | -693.13 | 95.35 | 15.19 | 15.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
1.36 | 1.77 | 0.05 | -0.13 | 0.27 | 0.05 | 0.11 | -0.73 | -0.97 | 0.06 | -0.05 | 0.03 | 5.65 | -0.06 | 0.04 | 0.84 | 0.29 | 0.11 | 0.16 | 0.13 | 3.79 | 0.38 | 0.19 | 0.48 | -2.68 | 0.13 | 0.07 | -0.16 | 0.80 | 0.51 | 0.23 | 0.12 | 1.08 | 0.12 | -0.40 | 0.06 | 2.05 | -0.10 | -0.43 | 0.03 | -1.54 | 0.08 | -0.06 | 0.03 | 3.64 | 0.16 | -0.08 | 0.05 | 1.20 | 5.13 | 0.26 | 0.34 | 1.99 | 0.23 | -0.05 | -0.51 | -2.15 | -0.18 | 0.04 | 0.14 | 1.42 | 0.72 | 0.15 | 0.13 | -4.14 | 0.09 | 0.13 | -0.04 |
|
Enterprise Value (Quarter)
|
-1.92B | -2.03B | -2.04B | -1.93B | -2.10B | -1.91B | -2.09B | -2.49B | -2.69B | -2.92B | -1.89B | -2.11B | -2.07B | -1.72B | -1.75B | -1.27B | -1.27B | -1.48B | -1.73B | -1.97B | -1.33B | -1.40B | -1.71B | -1.83B | -2.09B | -1.96B | -2.70B | -2.52B | -2.34B | -2.17B | -1.79B | -1.92B | -1.78B | -2.44B | -2.31B | -2.46B | -2.55B | -2.59B | -3.05B | -3.43B | -3.15B | -3.33B | -3.54B | -0.49B | -3.23B | -0.11B | -3.22B | -3.63B | -3.32B | -0.55B | -2.54B | -0.27B | -0.36B | -3.23B | -3.29B | -0.59B | -0.13B | -5.15B | -5.70B | -0.70B | -6.15B | -0.51B | -0.32B | -0.35B | -5.88B | -0.38B | -0.58B | -6.48B |
|
Return on Sales (Quarter)
|
0.10% | 0.11% | 0.01% | 0.07% | 0.28% | 0.04% | 0.05% | 0.02% | 0.80% | 0.06% | 0.07% | 0.00% | 0.07% | 0.07% | 0.06% | 0.04% | 0.06% | 0.07% | 0.07% | 0.05% | 0.38% | 26.38% | 0.08% | -0.56% | 1.33% | 0.09% | 0.09% | 1.00% | -2.05% | 0.12% | 1.17% | -0.24% | 1.03% | 1.22% | 0.09% | 0.12% | 1.54% | 0.10% | 1.60% | -0.08% | 1.80% | 1.71% | 0.10% | 1.48% | 0.07% | 0.05% | 0.08% | -0.14% | 0.08% | 0.08% | 0.07% | -0.07% | 0.09% | 0.10% | 0.11% | -0.26% | 0.09% | 0.14% | 0.14% | -0.28% | 0.14% | 0.13% | 0.12% | -0.13% | 0.07% | 0.10% | 0.09% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | -0.42% | -0.40% | -0.45% | | -0.49% | -0.51% | -0.43% | -0.50% | -0.46% | 1.10% | 1.26% | 1.20% | 0.99% | -1.97% | -1.82% | -1.58% | -1.34% | -1.35% | -1.89% | -2.12% | -2.14% | -0.82% | -0.67% | -0.64% | -0.61% | 0.08% | -0.13% | 0.09% | -0.12% | 0.04% | 0.09% | -0.13% | -0.13% | -1.42% | -1.29% | -1.07% | -1.31% | -0.58% | -0.82% | -1.04% | -0.60% | -0.18% | 0.27% | 0.53% | 0.70% | 0.67% | 0.48% | 0.31% | -0.02% | 0.15% | 0.54% | 0.71% | 1.09% | 0.84% | 0.84% | 0.81% | 0.61% | -0.40% | -0.75% | -0.93% | -1.07% | 0.16% | 0.31% | 0.47% | 0.48% | -0.17% |
|
Return on Invested Capital (Quarter)
|
| | -0.81% | -3.11% | -2.86% | -1.32% | -1.10% | -1.71% | -1.35% | -0.82% | -0.80% | 2.11% | 2.50% | 2.34% | 1.93% | -5.62% | -4.69% | -2.16% | -1.95% | -1.37% | -1.99% | -2.17% | -2.23% | -2.61% | 271.02% | 609.06% | 26.64% | 0.29% | -0.30% | -1.62% | 3.38% | -75.53% | -1.41% | 0.81% | -486.99% | 118.37% | 55.63% | -4.02% | -2.51% | -1.88% | 51.08% | -91.38% | -1.83% | -0.73% | -20.99% | 3,626.47% | 2.65% | 1.04% | 103.42% | 17.86% | -0.04% | 0.43% | -9.64% | -34.66% | 3.02% | 4.21% | -25.18% | -26.43% | 1.99% | -0.31% | -1.57% | -57.58% | -1.66% | 0.21% | 0.87% | -21.37% | 0.98% | -0.28% |
|
Return on Assets (Quarter)
|
| | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.04% | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.03% | 0.03% | 0.02% | -0.03% | 0.01% | 0.01% | 0.01% | 0.07% | 0.08% | 0.09% | 0.09% | 0.05% | 0.05% | 0.05% | 0.05% | 0.09% | 0.08% | 0.06% | 0.06% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.05% | 0.04% | 0.03% | 0.02% | 0.04% |
|
Return on Equity (Quarter)
|
| | 0.04% | 0.11% | 0.12% | 0.08% | 0.10% | 0.19% | 0.22% | 0.13% | 0.16% | 0.12% | 0.15% | 0.15% | 0.14% | 0.14% | 0.10% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.35% | -48.76% | -122.40% | -5.56% | 0.44% | 0.17% | -1.37% | -1.86% | 6.37% | -0.67% | -0.24% | 147.28% | -8.95% | -5.01% | 0.46% | 0.24% | 0.27% | -5.37% | 7.65% | 0.27% | 0.52% | -8.53% | 613.25% | 0.29% | 0.03% | 6.02% | 2.69% | 0.11% | 0.16% | -1.10% | -3.45% | 0.25% | 0.00% | -0.15% | -0.84% | 0.14% | 0.04% | 0.14% | 4.04% | 0.08% | 0.13% | 0.19% | -2.50% | 0.08% | 0.09% |