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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 15.82% | 30.33% | 21.12% | 26.23% | -4.39% | 31.73% | 29.75% | -8.04% | 36.46% | 24.98% | 24.47% | 26.23% | 35.82% | 29.85% | 29.02% | 28.00% | 30.12% | 27.43% | 26.43% | 26.58% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 26.97% | -17.76% | 0.08% | 33.35% | -301.06% | -38.24% | -50.89% | -828.75% | -60.64% | -27.46% | -25.58% | -57.27% | -18.71% | -16.88% | -39.46% | -426.49% | -329.06% | -0.37% | -18.37% | -11.25% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -9.79% | -41.29% | -35.79% | -11.90% | -304.86% | -13.82% | -35.93% | -828.86% | -48.85% | -19.42% | -21.55% | -43.59% | -7.19% | -18.28% | -20.01% | -409.05% | -643.10% | 1.00% | -10.24% | -12.76% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 162.72% | -80.96% | -27.63% | 20.86% | -315.44% | -83.94% | -72.07% | -750.39% | -82.52% | -29.76% | -21.15% | -58.23% | -16.77% | -15.24% | -44.67% | -430.04% | -562.34% | 0.63% | -17.95% | -15.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | -9.79% | -41.29% | -35.79% | -11.90% | -304.86% | -13.82% | -35.93% | -828.86% | -48.85% | -19.42% | -21.55% | -43.59% | -7.19% | -18.28% | -20.01% | -409.05% | -643.10% | 1.00% | -10.24% | -12.76% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 6.13% | -20.59% | 3.74% | 34.55% | -298.58% | -42.94% | -59.01% | -821.32% | -65.05% | -31.57% | -23.83% | -55.74% | -23.60% | -17.32% | -40.42% | -427.14% | -273.32% | 0.72% | -20.00% | -12.21% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.32% | -65.20% | -15.89% | -33.58% | -17.03% | -32.16% | 17.12% | -13.39% | 16.93% | -11.30% | -18.72% | -13.21% | 9.13% | -21.02% | -21.88% | -10.86% | -8.52% | -0.64% | -3.92% | -10.61% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 253.97M | 242.26M | 253.16M | 259.41M | 245.09M | 242.80M | 221.87M | 201.68M | 216.31M | 242.39M | 248.42M | 248.11M | 258.19M | 265.15M | 264.70M | 267.14M | 276.83M | 282.99M | 287.75M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 6,005.86M | 5,874.92M | 5,791.46M | 5,634.56M | 5,521.09M | 5,533.43M | 4,925.14M | 4,341.58M | 4,354.75M | 4,366.40M | 4,271.71M | 4,217.26M | 4,241.77M | 4,226.81M | | | 2,078.49M | 2,090.62M | 2,086.66M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 2,777.50M | 4,425.53M | 4,429.37M | 4,567.00M | 4,551.19M | 4,502.27M | 4,523.16M | 3,944.96M | 3,368.36M | 3,365.75M | 3,397.45M | 3,368.20M | 3,393.11M | 3,463.30M | 3,468.51M | 3,077.86M | 2,095.84M | 1,505.12M | 1,533.58M | 1,536.06M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 4,474.03M | 4,416.59M | 4,481.73M | 4,678.51M | 4,459.49M | 4,579.40M | 4,509.61M | 3,424.90M | 3,354.02M | 3,416.15M | 3,450.70M | 3,400.09M | 3,488.22M | 3,528.27M | 3,500.13M | 2,748.24M | 1,535.43M | 1,566.20M | 1,591.73M | 1,570.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.19 | 0.20 | | | 0.40 | 0.40 | 0.41 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | | 0.11 | 0.11 | 0.09 | 0.09 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | | 0.08 | 0.08 | 0.07 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.74 | 0.73 | 0.78 | 0.80 | 0.81 | 0.82 | 0.82 | 0.78 | 0.77 | 0.77 | 0.78 | 0.79 | 0.82 | 0.82 | 0.82 | | 0.72 | 0.73 | 0.74 | 0.74 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 3.64 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -482.22M | -310.01M | -295.08M | -245.44M | -373.35M | -452.80M | -420.63M | -405.17M | -192.38M | -156.95M | -234.78M | -241.68M | -260.25M | -274.73M | -271.57M | | -56.60M | -284.91M | -324.87M | -91.96M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | -0.01% | -0.08% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -2.43% | -2.93% | -2.85% | -11.40% | -10.71% | -10.94% | -39.21% | -35.04% | -36.22% | -34.57% | -6.30% | -4.46% | -4.48% | -4.49% | | | -123.92% | -121.45% | -81.49% |
|
Return on Invested Capital (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% | -0.01% | -0.01% | -0.01% | -0.01% |
|
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% | | | -0.01% | -0.01% | 0.00% |
|
Return on Equity (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% | -0.01% | -0.01% | -0.01% | 0.00% |