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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.75% | 51.87% | 49.19% | 49.80% | 48.93% | 47.22% | 45.56% | 47.75% | 47.88% | 46.15% | 43.74% | 43.65% | 44.00% | 43.93% | 43.40% | 43.81% | 43.90% | 43.78% | 43.57% | 43.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.45% | 9.07% | 8.83% | 11.14% | 11.00% | 9.46% | 6.81% | 1.53% | 7.28% | 5.29% | 3.68% | 5.59% | 5.93% | 5.68% | 4.28% | 5.77% | 5.99% | 5.57% | 3.77% | 5.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.80% | -39.05% | -41.98% | -39.06% | -40.07% | -43.33% | -47.63% | -50.73% | -44.84% | -48.56% | -52.58% | -50.75% | -50.06% | -50.39% | -52.32% | -50.42% | -50.11% | -50.65% | -52.66% | -51.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.80% | -39.05% | -41.98% | -39.06% | -40.07% | -43.33% | -47.63% | -50.73% | -44.84% | -48.56% | -52.58% | -50.75% | -50.06% | -50.39% | -52.32% | -50.42% | -50.11% | -50.65% | -52.66% | -51.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.80% | -39.05% | -41.98% | -39.06% | -40.07% | -43.33% | -47.63% | -50.73% | -44.84% | -48.56% | -52.58% | -50.75% | -50.06% | -50.39% | -52.32% | -50.42% | -50.11% | -50.65% | -52.66% | -51.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.05% | | -0.03% | -0.03% | 0.19% | -0.03% | | 0.03% | | | 0.03% | -0.03% | | | -0.03% | -0.03% | -0.03% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24% | -0.89% | -4.13% | 0.86% | -1.29% | -6.15% | -5.52% | -9.29% | -6.29% | -8.80% | -5.16% | -2.73% | 0.95% | -6.37% | 4.38% | 1.98% | -2.68% | 10.83% | 4.99% | 8.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90B | 13.37B | 14.04B | 14.36B | 14.49B | 14.45B | 14.47B | 14.76B | 15.15B | 15.55B | 16.13B | 16.44B | 16.45B | 16.58B | 16.55B | 16.45B | 16.51B | 16.47B | 16.31B | 16.16B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35B | 6.60B | 1.56B | 1.41B | 1.05B | 6.37B | 1.67B | 1.33B | 1.89B | 7.18B | 0.74B | 1.09B | 0.97B | 7.84B | 1.11B | 0.73B | 0.58B | 7.69B | 1.72B | 1.97B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.72 | 0.73 | 0.76 | 0.80 | 0.83 | 0.84 | 0.81 | 0.78 | 0.76 | 0.74 | 0.74 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.21 | -19.29 | -23.04 | -21.16 | -21.33 | -21.24 | -21.63 | -20.32 | -17.48 | -15.13 | -17.71 | -16.82 | -16.18 | -18.69 | -16.38 | -15.76 | -15.58 | -14.11 | -16.97 | -17.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.48 | 0.48 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.21 | -19.29 | -23.04 | -21.16 | -21.33 | -21.24 | -21.63 | -20.32 | -17.48 | -15.13 | -17.71 | -16.82 | -16.18 | -18.69 | -16.38 | -15.76 | -15.58 | -14.11 | -16.97 | -17.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | -1.32 | -0.29 | 1.12 | -0.79 | -0.15 | -0.21 | -0.10 | -0.18 | -0.12 | -0.22 | -0.36 | 1.17 | -0.17 | 0.28 | 0.52 | -0.44 | 0.11 | 0.25 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | -0.23B | -0.22B | -0.45B | -0.46B | -0.27B | -0.25B | -0.22B | -0.16B | -0.20B | -0.23B | -0.16B | -0.16B | -0.15B | -0.15B | -0.18B | -0.19B | -0.20B | -0.18B | -0.22B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.42% | -37.48% | -38.91% | -40.65% | -40.89% | -44.35% | -48.02% | -47.80% | -49.43% | -47.44% | -44.44% | -45.42% | -47.56% | -48.35% | -48.29% | -47.43% | -46.18% | -47.07% | -51.04% | -53.65% |
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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)
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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% |