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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 62.33% | 63.96% | 60.92% | 58.46% | 64.72% | 67.94% | 69.30% | 68.97% | 65.61% | 66.98% | 68.69% | 67.72% | 66.77% | 71.05% | 69.75% | 70.93% | 71.05% | 73.22% | 77.26% | 78.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -65.25% | -56.91% | -52.73% | -67.35% | -32.22% | -35.32% | -24.61% | -53.46% | -67.03% | -54.57% | -255.88% | -103.95% | -62.28% | -51.71% | -79.30% | -655.71% | -76.89% | -65.68% | -38.65% | -11.62% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -53.32% | -35.34% | -31.43% | -47.78% | -36.60% | -26.57% | -21.56% | -31.06% | -38.60% | -34.89% | -239.26% | -38.24% | -39.97% | -24.44% | -23.79% | -628.02% | -22.78% | -19.72% | 0.50% | 8.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -53.32% | -35.34% | -31.43% | -47.78% | -36.60% | -26.57% | -21.56% | -31.06% | -38.60% | -34.89% | -239.26% | -38.24% | -39.97% | -24.44% | -23.79% | -628.02% | -22.78% | -19.72% | 0.50% | 8.40% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -53.32% | -35.34% | -31.43% | -47.78% | -36.60% | -26.57% | -21.56% | -31.06% | -38.60% | -34.89% | -239.26% | -38.24% | -39.97% | -24.44% | -23.79% | -628.02% | -22.78% | -19.72% | 0.50% | 8.40% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -61.03% | -53.20% | -55.00% | -73.86% | -31.56% | -35.88% | -24.61% | -53.83% | -56.93% | -57.73% | -261.18% | -103.64% | -61.80% | -49.62% | -76.73% | -655.74% | -54.96% | -49.00% | -38.35% | -15.11% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -55.46% | -43.77% | -42.44% | -63.94% | -53.02% | -33.47% | -15.25% | -51.23% | -75.16% | -35.55% | -12.06% | -23.36% | -30.46% | -40.62% | -29.11% | -49.95% | -20.71% | -51.55% | -16.98% | 8.43% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.32B | 0.39B | 0.48B | 0.53B | 0.55B | 0.57B | 0.69B | 0.84B | 0.84B | 0.73B | 0.56B | 0.44B | 0.38B | 0.35B | 0.37B | 0.41B | 0.45B | 0.53B | 0.54B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.63B | 15.16B | 15.76B | 16.29B | 16.87B | 17.53B | 18.18B | 18.92B | 19.50B | 20.11B | 20.26B | 20.24B | 20.64B | 21.14B | 21.77B | 21.00B | 20.14B | 20.80B | 21.73B | 22.42B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79B | 6.87B | 6.92B | 6.96B | 7.01B | 7.11B | 7.31B | 7.51B | 7.57B | 7.57B | 6.99B | 6.31B | 6.17B | 6.26B | 6.41B | 4.48B | 3.00B | 3.59B | 3.36B | 3.63B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.88B | 6.91B | 6.97B | 7.00B | 7.24B | 7.36B | 7.63B | 7.60B | 7.76B | 8.06B | 6.93B | 6.33B | 6.35B | 6.66B | 6.64B | 2.65B | 3.69B | 4.01B | 3.30B | 4.34B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31 | -7.87 | | | -0.62 | -0.59 | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.74 | 0.03 | 0.85 | 0.09 | 0.93 | 0.95 | 0.99 | 0.10 | 0.13 | 0.17 | 0.17 | 1.66 | 1.70 | 1.79 | 4.71 | 3.70 | 0.16 | 4.63 | 3.27 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.33 | 0.01 | 0.36 | 0.04 | 0.37 | 0.38 | 0.39 | 0.04 | 0.05 | 0.05 | 0.05 | 0.48 | 0.51 | 0.52 | 0.60 | 0.62 | 0.03 | 0.62 | 0.62 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.32 | 0.31 | 0.29 | 0.30 | 0.29 | 0.13 | 0.17 | 0.18 | 0.13 | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31 | -7.87 | | | -0.62 | -0.59 | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.24 | -0.28 | -0.20 | -0.19 | -0.25 | -0.54 | -0.21 | -0.14 | -0.27 | -0.77 | -0.43 | -0.54 | -0.51 | -0.36 | -0.27 | -0.58 | -0.20 | -0.47 | 0.71 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37B | 0.42B | 0.37B | 0.36B | 0.40B | 0.30B | 0.33B | 0.40B | 0.39B | 0.36B | 0.38B | 0.37B | 0.36B | 0.30B | 0.16B | 0.61B | 0.45B | 0.32B | 0.48B | 0.30B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61% | -0.53% | -0.55% | -0.74% | -0.32% | -0.36% | -0.25% | -0.54% | -0.57% | -0.58% | -2.61% | -1.04% | -0.62% | -0.50% | -0.77% | -6.56% | -0.55% | -0.49% | -0.38% | -0.15% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.10% | -0.11% | -0.10% | -0.09% | -0.03% | -0.19% | -0.19% | -0.18% | -0.17% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.08% | -0.10% | -0.10% | -0.10% | -0.10% | -0.09% | -0.09% | -0.09% | -0.09% | -0.26% | -0.30% | -0.31% | -0.29% | -0.09% | -0.79% | -1.11% | -0.89% | -0.91% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% | -0.05% | -0.06% | -0.12% | -0.13% | -0.13% | -0.12% | -0.07% | -0.21% | -0.22% | -0.21% | -0.19% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.12% | -0.14% | -0.14% | -0.13% | -0.13% | -0.12% | -0.11% | -0.14% | -0.15% | -0.35% | -0.42% | -0.43% | -0.41% | -0.23% | -0.97% | -1.45% | -1.22% | -1.26% | -0.28% |