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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.83% | 11.79% | 10.92% | 10.17% | 20.21% | 1.95% | -132.33% | -31.39% | 7.78% | -7.51% | 2.06% | -59.53% | 129.53% | 19.90% | 0.53% | -3.97% | 15.62% | -12.74% | -14.21% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53% | -0.76% | 0.40% | -15.61% | 1.07% | -7.89% | -151.28% | -38.30% | -1.44% | -8.08% | -5.55% | -6.53% | -3.82% | -3.63% | -3.74% | -2.99% | 8.21% | 3.22% | 8.03% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.40% | 69.27% | 32.56% | 31.20% | 34.67% | 63.71% | 38.26% | 27.20% | 30.28% | 26.36% | 29.84% | 23.21% | 30.29% | 29.14% | 27.17% | -2.99% | 33.15% | 27.85% | 31.43% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53% | -0.76% | 0.40% | -15.61% | 1.07% | -7.89% | -151.28% | -38.30% | -1.44% | -8.08% | -5.55% | -6.53% | -3.82% | -3.63% | -3.74% | -2.99% | 8.21% | 3.22% | 8.03% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.59% | -13.24% | 0.12% | 2.04% | 20.04% | 2.89% | -136.94% | -27.01% | 12.92% | 1.38% | 9.09% | -35.03% | 98.30% | 6.38% | -1.17% | -0.15% | 6.53% | -8.67% | -9.32% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.48% | -3.59% | -1.06% | | 8.46% | 146.34% | -1.84% | 38.04% | 37.20% | 44.61% | 12.86% | 41.27% | 36.33% | 30.65% | 17.31% | 41.97% | 26.59% | 16.14% | 29.56% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49B | 3.60B | 3.34B | 4.26B | 3.71B | 3.54B | 4.94B | 9.08B | 10.88B | 9.52B | 16.18B | 52.86B | 63.97B | 43.20B | 47.65B | 63.41B | 95.82B | 119.21B | 103.71B | 86.97B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 942.66B | 897.37B | 2,603.50B | 3,029.76B | 1,515.80B | 1,321.13B | 2,462.37B | 3,517.28B | 2,810.80B | 2,320.48B | 2,958.57B | 8,966.86B | 11,345.97B | 8,739.65B | 9,764.67B | 11,769.41B | 13,690.47B | 14,297.25B | 15,094.62B | 16,911.26B |
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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.35 | 0.32 | 0.41 | 0.89 | 1.01 | 0.47 | 1.60 | 2.21 | 3.03 | 2.60 | 0.61 | 0.50 | 0.64 | 0.60 | 0.38 | 0.35 | 0.42 | 0.44 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68 | | | | 0.18 | | | | -0.35 | | | | -0.05 | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.04 | 0.19 | 0.18 | 0.18 | 0.08 | | 0.00 | 0.00 | 0.00 | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68 | | | | 0.18 | | | | -0.35 | | | | -0.05 | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.24 | 0.00 | | | | 0.00 | | | 0.00 | -0.04 | | | -0.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.55B | -43.78B | 7.70B | 14.01B | -11.70B | -10.69B | -19.80B | -48.43B | -21.26B | -34.96B | -63.94B | -468.28B | -60.69B | -72.24B | -246.84B | -254.35B | -337.06B | -254.52B | -296.30B | -736.18B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63% | 2.31% | 0.84% | -2.07% | -4.73% | -6.49% | -32.54% | -82.62% | -99.42% | -133.84% | -84.85% | -5.29% | -3.55% | -4.21% | -3.70% | -1.69% | -0.06% | 0.80% | 2.58% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 0.69% | | | | | | | | | | | | | | | | | | |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |