|
Gross Margin (Quarter)
|
38.70% | 34.79% | 34.75% | 36.81% | 28.40% | 33.90% | 33.46% | 34.85% | 35.37% | 33.62% | 90.39% | 99.38% | -1,770.37% | -98.95% | 84.46% | 98.73% | 55.30% | 52.55% | 98.37% | 34.93% | 98.69% | 268.97% | 99.93% | 38.26% | 38.98% | 38.87% | 39.88% | 41.17% | 36.30% | 37.55% | 37.54% | 35.41% | 35.83% | 33.00% | 35.38% | 38.05% | 38.85% | 37.24% | 36.82% | 37.50% | 37.75% | 34.98% | 35.69% |
|
EBT Margin (Quarter)
|
-11.39% | -8.07% | 0.70% | -8.60% | 22.63% | -14.80% | 10.01% | 2.24% | -14.07% | 4.76% | 15.22% | 1.10% | 411.38% | -16.28% | 2.43% | -5.15% | 12.20% | -1.28% | -10.78% | -22.47% | -14.57% | 27.79% | 0.32% | 3.98% | 6.63% | 2.22% | -6.04% | 2.14% | 4.36% | 0.76% | -7.41% | -5.03% | -21.52% | 4.05% | 4.32% | 10.49% | 5.32% | 2.18% | 5.20% | 1.69% | 3.14% | 2.37% | 3.03% |
|
EBIT Margin (Quarter)
|
9.04% | -1.02% | 7.51% | 3.23% | 11.65% | -5.31% | 13.17% | 12.87% | 9.87% | 14.45% | 24.75% | 9.50% | 483.07% | 18.05% | 11.87% | 1.21% | 14.32% | 3.16% | -19.75% | -16.30% | -5.96% | 4.18% | 8.19% | 11.78% | 13.81% | 10.84% | 6.86% | 12.58% | 11.37% | 7.81% | 4.11% | 3.77% | -16.95% | 2.19% | 3.61% | 10.56% | 6.12% | 2.84% | 6.38% | 2.89% | 4.47% | 4.01% | 4.00% |
|
EBITDA Margin (Quarter)
|
9.04% | -1.02% | 7.51% | 3.23% | 11.65% | -5.31% | 13.17% | 12.87% | 9.87% | 14.45% | 24.75% | 9.50% | 483.07% | 18.05% | 11.87% | 1.21% | 14.32% | 3.16% | -19.75% | -16.30% | -5.96% | 4.18% | 8.19% | 11.78% | 13.81% | 10.84% | 6.86% | 12.58% | 11.37% | 7.81% | 4.11% | 3.77% | -16.95% | 2.19% | 3.61% | 10.56% | 6.12% | 2.84% | 6.38% | 2.89% | 4.47% | 4.01% | 4.00% |
|
Operating Margin (Quarter)
|
9.04% | -1.02% | 7.51% | 3.23% | 11.65% | -5.31% | 13.17% | 12.87% | 9.87% | 14.45% | 24.75% | 9.50% | 483.07% | 18.05% | 11.87% | 1.21% | 14.32% | 3.16% | -19.75% | -16.30% | -5.96% | 4.18% | 8.19% | 11.78% | 13.81% | 10.84% | 6.86% | 12.58% | 11.37% | 7.81% | 4.11% | 3.77% | -16.95% | 2.19% | 3.61% | 10.56% | 6.12% | 2.84% | 6.38% | 2.89% | 4.47% | 4.01% | 4.00% |
|
Net Margin (Quarter)
|
-13.30% | | -3.38% | -12.22% | 15.59% | -14.87% | 3.51% | -2.16% | -18.07% | 19.40% | 6.43% | -4.44% | 282.28% | -19.11% | -0.91% | -5.06% | 5.76% | -1.52% | -1.86% | -14.03% | -1.34% | -2.45% | -1.41% | -1.65% | -13.62% | 3.56% | 50.27% | -5.76% | 0.59% | -1.90% | 77.46% | 0.09% | 276.25% | -5.05% | 1.69% | 1.53% | -1.68% | 2.06% | -0.11% | -0.09% | -0.11% | 0.33% | -0.15% |
|
FCF Margin (Quarter)
|
| -0.75% | -7.17% | -13.03% | 7.81% | 22.80% | -1.82% | 13.81% | 10.12% | 47.79% | | 5.22% | 337.57% | 34.01% | -7.31% | -1.51% | 14.12% | 11.61% | -26.10% | -5.47% | 9.18% | 32.93% | -19.58% | 1.82% | 39.95% | 39.27% | -18.66% | -10.09% | 26.14% | 16.09% | -12.17% | -24.81% | | -71.38% | -1.83% | 10.09% | -1.14% | 8.75% | -11.18% | 2.16% | 10.16% | 21.60% | 8.80% |
|
Inventory Average (Quarter)
|
| | | | | 0.49B | 0.46B | 0.52B | | | 0.57B | 0.69B | 0.71B | 0.67B | 0.66B | 0.70B | 0.74B | 0.69B | 0.67B | 0.76B | 0.86B | 0.84B | 0.82B | 0.90B | 0.88B | 0.79B | 0.76B | 0.81B | 0.84B | 0.67B | 0.54B | 0.60B | | | | | | 0.45B | 0.48B | 0.53B | 0.53B | 0.48B | 0.45B |
|
Assets Average (Quarter)
|
| | | | | 23.76B | 23.80B | 24.27B | | | 26.03B | 27.29B | 27.54B | 27.64B | 28.34B | 29.04B | 29.60B | 29.99B | 30.65B | 31.33B | 32.21B | 34.00B | 35.03B | 35.24B | 35.63B | 34.70B | 34.62B | 36.18B | 36.10B | 35.67B | 22.46B | 8.66B | | | | | | 3.80B | 3.73B | 3.58B | 3.54B | 3.46B | 3.40B |
|
Equity Average (Quarter)
|
| | | | | 1.39B | 1.38B | 1.18B | | | 1.41B | 1.19B | 1.08B | 1.06B | 0.87B | 1.01B | 1.89B | 2.30B | 1.77B | 1.57B | 1.35B | 1.21B | 0.99B | 0.95B | 1.60B | 1.75B | 1.74B | 1.72B | 1.83B | 1.33B | 1.19B | 1.16B | 1.63B | 2.54B | 2.41B | 2.28B | 2.17B | 2.11B | 2.08B | 1.96B | 1.89B | 1.90B | 1.90B |
|
Invested Capital (Quarter)
|
| 1.20B | | | 1.43B | 1.39B | 1.40B | 1.01B | | 3.76B | 1.71B | 5.78B | 5.55B | 1.36B | 5.78B | 6.83B | 7.69B | 7.45B | 6.98B | 7.52B | 1.14B | 3.04B | 6.80B | 1.61B | 7.75B | 7.45B | 7.23B | 7.50B | 8.03B | 6.56B | 7.54B | 6.10B | 2.56B | 2.53B | 2.30B | 2.26B | 2.09B | 2.64B | 2.04B | 1.89B | 1.90B | 2.41B | 1.91B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.14 | 0.14 | | | 0.13 | 0.14 | 0.11 | 0.13 | 0.14 | 0.14 | 0.19 | 0.30 | 0.28 | 0.27 | 0.25 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.18 | 0.47 | | | | | | 0.78 | 0.80 | 0.82 | 0.80 | 0.81 | 0.82 |
|
Interest Coverage Ratio (Quarter)
|
0.45 | -0.17 | 1.11 | 0.27 | 2.32 | -0.78 | 2.00 | 1.14 | 1.50 | 2.13 | 1.51 | 1.77 | 2.18 | 0.98 | 2.13 | 0.21 | 2.94 | 2.43 | -2.81 | -2.18 | -0.50 | 0.54 | 1.05 | 1.51 | 1.92 | 1.20 | 0.52 | 1.23 | 1.66 | 1.14 | 0.35 | 0.43 | -4.12 | 0.78 | 1.30 | 4.49 | 3.04 | 3.28 | 7.21 | 2.60 | 3.73 | 3.72 | 3.99 |
|
Debt to Equity (Quarter)
|
| 1.48 | | | 1.60 | 0.37 | 1.65 | 2.44 | | 1.37 | 3.22 | 3.95 | 4.66 | 4.23 | 8.40 | 3.71 | 2.20 | 2.24 | 4.36 | 2.79 | 8.08 | 3.80 | 15.96 | 4.10 | 3.50 | 3.18 | 3.30 | 3.20 | 3.25 | 7.74 | 3.58 | 7.69 | | 0.62 | | | 0.27 | 0.26 | 0.28 | 0.34 | 0.35 | 0.30 | 0.30 |
|
Debt Ratio (Quarter)
|
| 0.43 | | | 0.09 | 0.02 | 0.09 | 0.10 | | 0.09 | 0.15 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.21 | 0.17 | 0.18 | 0.17 | 0.16 | 0.17 | 0.15 | 0.15 | 0.17 | 0.16 | 0.64 | 0.65 | | 0.30 | | | 0.15 | 0.15 | 0.15 | 0.18 | 0.19 | 0.17 | 0.17 |
|
Equity Ratio (Quarter)
|
| 0.29 | | | 0.06 | 0.06 | 0.06 | 0.04 | | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.08 | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.18 | 0.08 | | 0.48 | | | 0.56 | 0.56 | 0.56 | 0.53 | 0.53 | 0.57 | 0.55 |
|
Times Interest Earned (Quarter)
|
0.45 | -0.17 | 1.11 | 0.27 | 2.32 | -0.78 | 2.00 | 1.14 | 1.50 | 2.13 | 1.51 | 1.77 | 2.18 | 0.98 | 2.13 | 0.21 | 2.94 | 2.43 | -2.81 | -2.18 | -0.50 | 0.54 | 1.05 | 1.51 | 1.92 | 1.20 | 0.52 | 1.23 | 1.66 | 1.14 | 0.35 | 0.43 | -4.12 | 0.78 | 1.30 | 4.49 | 3.04 | 3.28 | 7.21 | 2.60 | 3.73 | 3.72 | 3.99 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.46 | -0.05 | 0.10 | 0.00 | | 0.11 | | -0.02 | -0.05 | -0.33 | 0.04 | 0.02 | -0.02 | -0.13 | 0.07 | 0.00 | -0.04 | 0.43 | 0.02 | -0.06 | -0.09 | -0.13 | 0.03 | 0.05 | -0.12 | -0.05 | | -0.03 | -1.14 | 0.18 | -1.38 | 0.17 | -0.17 | 0.86 | 0.17 | 0.00 | 0.18 |
|
Enterprise Value (Quarter)
|
-0.18B | -0.31B | | -0.47B | -1.21B | -0.90B | -1.66B | -2.09B | | -1.35B | -0.15B | -1.31B | -1.15B | -0.49B | -0.91B | -0.86B | -0.83B | -0.15B | -0.26B | 0.10B | 0.17B | 0.36B | 0.41B | 0.58B | 0.67B | 0.71B | 0.81B | 0.87B | 0.90B | 0.92B | -0.84B | -0.11B | | -1.86B | | | -0.31B | -0.37B | -0.18B | -0.10B | -0.12B | -0.12B | -0.13B |
|
Return on Sales (Quarter)
|
-0.13% | | -0.03% | -0.12% | 0.22% | -0.13% | 0.05% | 0.00% | -0.13% | 0.21% | 0.08% | -0.04% | 3.14% | -0.18% | 0.00% | -0.04% | 0.09% | -0.02% | -0.02% | -0.14% | -0.01% | -0.02% | -0.01% | -0.02% | -0.14% | 0.04% | 0.50% | -0.06% | 0.01% | -0.02% | 0.77% | 0.00% | 2.76% | -0.05% | 0.02% | 0.02% | -0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | | | | | | 0.03% | | | | 0.02% | | | | -0.01% | | | | 0.02% | | | | 0.05% | 0.02% | 0.04% | | | | | | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.09% | 0.18% | | | 0.34% | 0.17% | 0.10% | -0.12% | -1.21% | 0.21% | 0.47% | 0.01% | 0.05% | 0.00% | -0.07% | -0.24% | -0.03% | 0.05% | 0.09% | 0.07% | 0.06% | 0.02% | -0.02% | 0.04% | 0.23% | -0.28% | 0.00% | -0.01% | -0.02% | -0.01% | 0.06% | 0.04% | 0.05% | 0.04% | 0.04% | 0.07% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | | | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.06% | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.06% | 0.14% | | | 0.09% | 0.07% | 0.29% | -0.07% | -0.16% | -0.14% | -0.06% | 0.01% | 0.00% | -0.06% | -0.19% | -0.18% | -0.22% | -0.09% | -0.16% | -0.10% | 0.08% | 0.07% | 0.17% | 0.18% | 0.37% | 0.42% | 1.54% | 0.98% | 0.83% | 0.88% | -0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | |