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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.39% | 41.04% | 36.05% | 37.59% | 35.70% | 29.77% | 36.33% | 45.08% | 30.32% | 33.08% | 42.67% | 30.44% | 31.18% | 27.02% | 29.40% | 32.29% | 32.42% | 28.44% | 30.77% | 36.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.95% | 15.23% | 3.96% | 15.66% | 14.14% | 12.72% | 5.35% | 9.31% | 9.11% | 12.24% | 7.94% | 11.18% | 12.94% | 12.12% | 7.99% | 13.60% | 14.21% | 13.47% | 4.08% | 16.83% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.52% | -43.86% | -57.98% | -46.29% | -50.46% | -57.63% | -59.04% | -46.54% | -60.48% | -54.65% | -50.72% | -59.91% | -55.62% | -61.42% | -62.83% | -54.68% | -53.73% | -57.83% | -61.68% | -46.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.52% | -43.86% | -57.98% | -46.29% | -50.46% | -57.63% | -59.04% | -46.54% | -60.48% | -54.65% | -50.72% | -59.91% | -55.62% | -61.42% | -62.83% | -54.68% | -53.73% | -57.83% | -61.68% | -46.58% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.52% | -43.86% | -57.98% | -46.29% | -50.46% | -57.63% | -59.04% | -46.54% | -60.48% | -54.65% | -50.72% | -59.91% | -55.62% | -61.42% | -62.83% | -54.68% | -53.73% | -57.83% | -61.68% | -46.58% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.05% | 11.48% | 5.85% | 11.71% | 10.87% | 10.50% | 4.67% | 7.35% | 7.11% | 9.80% | 5.57% | 1.17% | 1.57% | -4.07% | -0.95% | -1.21% | 1.63% | 37.17% | 0.87% | 0.78% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43% | 16.22% | 18.77% | -19.29% | 1.78% | 5.07% | 17.82% | 3.98% | 4.27% | 18.50% | 12.68% | -4.92% | 24.99% | 27.28% | 24.87% | 2.95% | 12.69% | 23.74% | 20.19% | 6.96% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.31B | 7.32B | 7.23B | 7.99B | 9.36B | 10.31B | 10.73B | 12.22B | 13.83B | 12.67B | 10.64B | 10.56B | 11.26B | 10.39B | 8.86B | 9.36B | 10.75B | 9.79B | 8.02B | 8.20B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 259.33B | 262.14B | 263.08B | 248.58B | 231.02B | 222.85B | 227.02B | 237.65B | 234.03B | 227.95B | 228.88B | 226.46B | 226.29B | 233.28B | 234.04B | 237.08B | 244.01B | 174.21B | 101.61B | 100.34B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81B | 72.20B | 1.67B | 1.49B | 1.21B | 70.91B | 1.31B | 1.14B | 1.29B | 69.68B | 1.38B | 1.74B | 1.95B | 71.87B | 1.48B | 1.42B | 0.56B | 26.35B | 1.01B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 | 0.39 | 0.37 | 0.38 | 0.36 | 0.34 | 0.34 | 0.34 | 0.47 | 0.81 | 0.82 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.26 | -155.04 | -5.67 | -34.44 | -78.48 | 69.48 | -4.29 | -2.20 | -19.43 | -8.74 | -2.65 | -99.36 | -46.58 | -131.73 | -62.66 | -40.94 | -89.45 | -68.32 | -32.73 | -56.31 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.28 | 0.05 | 0.05 | 0.04 | 0.30 | 0.06 | 0.06 | 0.06 | 0.30 | 0.07 | 0.07 | 0.06 | 0.31 | 0.04 | 0.04 | 0.06 | 0.26 | 0.07 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.26 | -155.04 | -5.67 | -34.44 | -78.48 | 69.48 | -4.29 | -2.20 | -19.43 | -8.74 | -2.65 | -99.36 | -46.58 | -131.73 | -62.66 | -40.94 | -89.45 | -68.32 | -32.73 | -56.31 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 0.36 | 0.10 | -0.01 | -0.28 | 0.33 | -0.41 | 0.00 | -0.07 | 0.46 | 0.43 | 0.00 | -0.06 | 0.34 | -0.77 | 0.00 | -0.08 | 0.48 | -0.37 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.07B | -22.74B | -35.51B | -22.26B | -20.99B | -20.14B | -27.35B | -16.94B | -16.67B | -18.16B | -29.74B | -16.45B | -16.91B | -21.19B | -33.99B | -27.20B | -26.93B | -25.12B | -23.34B | -19.66B |
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Return on Sales (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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.15% | -21.33% | -22.09% | -22.53% | -25.24% | -25.75% | -27.91% | -27.75% | -29.91% | -31.70% | -29.78% | -29.71% | -29.68% | -29.80% | -28.92% | -67.35% | -70.83% | -33.23% | -67.80% | -65.50% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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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% | 0.00% | 0.00% |