|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.30% | 35.85% | 32.16% | 12.75% | 29.35% | 27.48% | 24.71% | 18.90% | 21.25% | 22.41% | 26.82% | 29.56% | -2,881.64% | 28.36% | 29.87% | 30.75% | 29.93% | 27.03% | 31.39% | 33.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.41% | 13.04% | 9.77% | 21.60% | 4.01% | 0.36% | -0.10% | -3.82% | -4.17% | -1.82% | -1.44% | -2.11% | 52.16% | -0.55% | 2.39% | 3.37% | 3.41% | 0.68% | 0.95% | 6.19% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.29% | -51.11% | -58.07% | -95.10% | -66.64% | -72.16% | -75.39% | -84.92% | -82.92% | -79.41% | -74.62% | -72.55% | -7,008.21% | -72.19% | -67.74% | -65.88% | -66.66% | -72.29% | -67.66% | -60.65% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22% | 12.61% | 8.64% | -95.10% | 3.32% | -4.33% | 13.82% | -84.92% | -3.43% | 3.56% | -2.71% | -72.55% | -104.43% | -1.45% | 6.08% | -65.88% | 5.84% | 8.01% | 0.57% | -60.65% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.29% | -51.11% | -58.07% | -95.10% | -66.64% | -72.16% | -75.39% | -84.92% | -82.92% | -79.41% | -74.62% | -72.55% | -7,008.21% | -72.19% | -67.74% | -65.88% | -66.66% | -72.29% | -67.66% | -60.65% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.12% | 11.98% | 10.04% | 7.01% | 3.95% | 2.00% | 20.51% | -2.67% | -4.78% | 4.26% | 0.12% | -7.38% | 21.06% | 0.20% | | | 2.41% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.61% | 8.93% | -3.29% | -6.20% | -31.05% | -13.42% | -13.11% | 13.06% | -9.02% | 4.72% | 9.21% | 17.32% | -536.39% | 12.07% | 5.31% | 15.18% | -12.95% | 3.41% | 4.13% | 23.96% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89B | 3.41B | 3.91B | 4.78B | 5.84B | 6.45B | 6.49B | 6.10B | 5.76B | 5.47B | 5.13B | 4.86B | 4.72B | 4.63B | 4.60B | 4.58B | 4.62B | 4.67B | 4.54B | 4.30B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.72B | 23.92B | 24.14B | 26.25B | 28.77B | 29.36B | 27.44B | 25.24B | 25.02B | 25.00B | 24.52B | 23.88B | 23.76B | 23.15B | 22.47B | 22.17B | 22.17B | 22.49B | 22.12B | 21.50B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.24B | 11.25B | 11.20B | 11.46B | 10.47B | 9.22B | 9.32B | 9.63B | 9.60B | 9.51B | 9.43B | 9.19B | 8.97B | 8.80B | 8.79B | 8.79B | 8.78B | 8.95B | 9.02B | 9.02B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.65B | 15.33B | 15.57B | 15.95B | 14.71B | 14.43B | 14.90B | 15.07B | 15.59B | 15.64B | 15.43B | 15.16B | 14.98B | 14.82B | 14.96B | 14.82B | 14.45B | 14.67B | 14.23B | 14.31B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.63 | 0.63 | 0.58 | 0.56 | 0.57 | 0.62 | 0.67 | 0.66 | 0.65 | 0.65 | 0.66 | 0.50 | 0.51 | 0.52 | 0.52 | 0.69 | 0.67 | 0.69 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.05 | -41.76 | -48.13 | -241.18 | -54.19 | -40.54 | -33.87 | -29.72 | -24.91 | -22.84 | -20.40 | -19.46 | -49.35 | -23.95 | -19.34 | -21.42 | -19.75 | -22.09 | -19.68 | -16.97 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.39 | 0.38 | 1.12 | 1.23 | 0.56 | 0.77 | 0.64 | 0.83 | 0.81 | 0.67 | 0.69 | 0.70 | 0.69 | 0.64 | 0.63 | 0.62 | 0.59 | 0.59 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.18 | 0.15 | 0.36 | 0.38 | 0.21 | 0.30 | 0.24 | 0.32 | 0.32 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.46 | 0.47 | 0.41 | 0.32 | 0.31 | 0.37 | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.41 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.05 | -41.76 | -48.13 | -241.18 | -54.19 | -40.54 | -33.87 | -29.72 | -24.91 | -22.84 | -20.40 | -19.46 | -49.35 | -23.95 | -19.34 | -21.42 | -19.75 | -22.09 | -19.68 | -16.97 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.03 | | -0.04 | -0.08 | -0.19 | -0.21 | 0.23 | -0.34 | 0.61 | 0.33 | 0.19 | -0.25 | 0.25 | 0.62 | 0.22 | -0.26 | 0.92 | 0.81 | 0.14 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95B | -0.44B | -0.29B | -0.14B | -0.16B | -0.28B | -0.41B | -0.39B | -0.39B | -0.39B | -0.35B | -0.45B | -0.48B | -0.32B | -0.30B | -0.29B | -0.34B | -0.31B | -0.27B | -0.28B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.21% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.46% | -0.45% | -0.55% | -0.61% | -0.69% | -0.66% | -0.68% | -0.69% | -0.69% | -0.68% | -0.68% | -0.91% | -0.85% | -0.85% | -0.83% | -0.66% | -0.65% | -0.64% | -0.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53% | -0.50% | -0.46% | -0.54% | -0.65% | -0.81% | -0.89% | -3.79% | -0.48% | -0.16% | -0.20% | -0.60% | -0.47% | -2.50% | 4.92% | -1.15% | -0.79% | -0.92% | -1.00% | -0.68% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |