|
Gross Margin (Quarter)
|
-10.87% | -3.99% | 99.91% | 99.95% | 14.24% | 8.80% | 15.61% | 13.55% | 13.79% | 15.26% | 15.64% | 17.89% | 19.19% | 20.08% | 18.53% | 18.60% | 20.91% | 21.28% | 20.14% | 20.04% | 22.67% | 21.33% | 23.83% | 20.42% | 19.81% | 22.33% | 23.29% | 21.96% | 21.93% | 15.40% | 20.39% | 20.98% | 21.75% | 22.29% | 20.50% | 18.82% | 21.10% | 26.91% | 18.40% | -34,016.13% | -16,044.79% | 21.37% | -3,024.90% | 17.73% | -5,425.90% | 18.32% | 12.56% | 16.86% | 21.91% | -2,475.24% | 17.67% | -1,825.29% | 15.78% | 23.27% | -4,269.07% | -10,881.15% | -14,804.35% | -3,153.26% | 27.04% | -968.25% | -57,098.73% | -3,238.88% | 24.72% | -6,133.57% | -3,335.70% | 24.56% | 22.23% |
|
EBT Margin (Quarter)
|
-25.00% | -22.82% | -17.37% | -16.64% | 0.18% | -2.35% | -5.10% | -9.85% | 0.99% | 3.57% | -1.99% | 4.19% | 7.75% | 9.60% | 1.96% | 7.94% | 9.90% | 14.37% | 11.07% | 10.87% | 14.32% | 13.96% | 14.53% | 10.15% | 10.45% | 15.14% | 12.58% | 12.59% | 12.89% | 9.06% | 11.92% | 14.61% | 13.55% | 14.88% | 11.20% | 9.55% | 13.23% | 16.15% | 11.48% | 4,363.61% | 2,143.29% | 11.90% | 193.38% | 6.73% | 641.40% | 10.70% | 9.03% | 9.25% | 13.58% | 549.33% | 11.90% | 325.03% | 16.22% | 23.49% | 825.43% | 2,550.75% | 4,240.93% | 886.49% | 16.11% | 351.23% | 14,505.39% | 845.48% | 11.91% | 1,463.66% | 778.74% | 17.37% | 12.75% |
|
EBIT Margin (Quarter)
|
-25.75% | -21.55% | -19.99% | -19.30% | -1.67% | -2.99% | -3.06% | -7.55% | -2.60% | -0.39% | -5.99% | -0.37% | 5.68% | 8.31% | 0.15% | 3.19% | 8.01% | 12.33% | 4.94% | 7.91% | 12.27% | 12.42% | 11.38% | 7.79% | 8.51% | 13.63% | 10.17% | 10.46% | 11.30% | 7.42% | 5.50% | 10.22% | 11.46% | 14.05% | 7.12% | 8.40% | 12.00% | 13.78% | 9.43% | 3,974.61% | 1,960.73% | 9.81% | 139.31% | 6.10% | 632.03% | 10.44% | 8.44% | 10.04% | 12.39% | 484.44% | 10.38% | 309.47% | 16.03% | 19.27% | 732.80% | 2,521.85% | 3,950.24% | 818.57% | 15.96% | 337.04% | 14,320.02% | 831.84% | 11.79% | 1,378.37% | 760.37% | 16.52% | 10.21% |
|
EBITDA Margin (Quarter)
|
-25.75% | -21.55% | -19.99% | -19.30% | -1.67% | -2.99% | -3.06% | -7.55% | -2.60% | -0.39% | -5.99% | -0.37% | 5.68% | 8.31% | 0.15% | 3.19% | 8.01% | 12.33% | 7.12% | 7.59% | 9.24% | 9.68% | 9.51% | 7.96% | 6.51% | 10.27% | 7.85% | 8.00% | 8.32% | 6.12% | 7.67% | 9.15% | 9.90% | 9.51% | 11.25% | 7.00% | 10.11% | 12.76% | 8.50% | 3,204.86% | 1,678.41% | 8.53% | 167.64% | 5.01% | 485.87% | 7.90% | 6.89% | 7.21% | 10.53% | 419.55% | 9.28% | 257.33% | 12.00% | 18.47% | 611.66% | 1,895.25% | 3,223.85% | 654.97% | 12.20% | 261.86% | 10,680.36% | 640.70% | 9.51% | 1,073.46% | 572.57% | 12.98% | 9.76% |
|
Operating Margin (Quarter)
|
-25.75% | -21.55% | -19.99% | -19.30% | -1.67% | -2.99% | -3.06% | -7.55% | -2.60% | -0.39% | -5.99% | -0.37% | 5.68% | 8.31% | 0.15% | 3.19% | 8.01% | 12.33% | 4.94% | 7.91% | 12.27% | 12.42% | 11.38% | 7.79% | 8.51% | 13.63% | 10.17% | 10.46% | 11.30% | 7.42% | 5.50% | 10.22% | 11.46% | 14.05% | 7.12% | 8.40% | 12.00% | 13.78% | 9.43% | 3,974.61% | 1,960.73% | 9.81% | 139.31% | 6.10% | 632.03% | 10.44% | 8.44% | 10.04% | 12.39% | 484.44% | 10.38% | 309.47% | 16.03% | 19.27% | 732.80% | 2,521.85% | 3,950.24% | 818.57% | 15.96% | 337.04% | 14,320.02% | 831.84% | 11.79% | 1,378.37% | 760.37% | 16.52% | 10.21% |
|
Net Margin (Quarter)
|
-103.26% | -23.78% | -12.47% | -12.98% | 6.01% | 12.54% | 1.02% | -6.50% | 10.68% | 3.52% | -0.87% | 4.52% | 11.12% | 65.01% | 1.04% | 4.78% | 6.76% | 9.09% | 7.08% | 7.58% | 9.25% | 9.74% | 9.53% | 7.97% | 6.49% | 10.24% | 7.88% | 7.98% | 8.31% | 6.16% | 7.65% | 9.14% | 9.89% | 9.46% | 11.24% | 6.99% | 10.10% | 12.67% | 8.49% | 3,204.33% | 1,677.74% | 8.83% | 166.82% | 4.99% | 484.69% | 7.99% | 6.84% | 6.96% | 10.51% | 411.52% | 9.00% | 242.40% | 12.12% | 17.89% | 622.92% | 1,896.76% | 3,180.90% | 652.87% | 12.40% | 260.33% | 10,789.95% | 647.21% | 9.56% | 1,080.20% | 576.25% | 13.08% | 9.83% |
|
FCF Margin (Quarter)
|
| 46.45% | -22.26% | -48.80% | 35.37% | -21.64% | -24.38% | 54.43% | -13.46% | 0.90% | -51.40% | -30.01% | 6.53% | 9.16% | -73.30% | -29.93% | -2.18% | -10.99% | -39.34% | 21.07% | 9.56% | 19.92% | -4.21% | -0.93% | -7.26% | 11.78% | -2.67% | 0.14% | -25.62% | 25.38% | 1.94% | 15.66% | 10.26% | 22.05% | -28.20% | -0.08% | 12.39% | 26.71% | -15.52% | 1,837.55% | 1,052.65% | 16.99% | -1,153.44% | 9.98% | 1,302.90% | 33.33% | 2.89% | -2.35% | 18.13% | 916.41% | -17.73% | 60.50% | -2.62% | 34.02% | -1,227.77% | 2,864.34% | 3,948.67% | 838.97% | -16.59% | 239.41% | 4,316.24% | 904.35% | -23.56% | 1,064.42% | 537.66% | 22.62% | -0.54% |
|
Inventory Average (Quarter)
|
| | | | | 3.25B | 3.30B | 3.37B | 3.40B | 3.42B | | | 3.78B | 3.76B | 3.94B | 4.26B | 4.44B | 4.58B | 4.94B | 5.89B | 6.57B | 6.54B | 6.56B | 6.68B | 6.86B | 6.99B | 7.09B | 7.23B | 7.48B | 7.51B | 7.45B | 7.57B | 7.62B | 7.46B | 7.50B | 7.79B | 7.91B | 7.78B | 7.66B | 7.75B | 7.89B | 7.93B | 8.04B | 8.20B | 8.12B | 7.85B | 7.79B | 8.09B | 8.28B | 8.10B | 8.25B | 8.78B | 9.19B | 9.07B | 8.92B | 9.10B | 9.16B | 9.13B | 9.32B | 9.75B | 10.06B | 9.96B | 10.20B | 10.84B | 11.03B | 10.88B | 10.94B |
|
Assets Average (Quarter)
|
| | | | | 5.28B | 5.12B | 5.07B | 5.08B | 5.07B | | | 5.41B | 5.82B | 6.15B | 6.34B | 6.67B | 6.81B | 7.29B | 8.00B | 8.29B | 8.37B | 8.41B | 8.50B | 8.61B | 8.92B | 8.98B | 8.86B | 9.18B | 9.57B | 9.63B | 9.69B | 10.00B | 9.79B | 9.53B | 9.73B | 9.90B | 10.10B | 10.14B | 10.16B | 10.36B | 10.64B | 10.71B | 10.70B | 10.67B | 10.80B | 10.96B | 10.92B | 11.12B | 11.40B | 11.41B | 11.41B | 11.64B | 12.02B | 12.14B | 11.99B | 12.17B | 12.44B | 12.52B | 12.89B | 13.31B | 13.36B | 13.50B | 13.91B | 14.30B | 14.46B | 14.48B |
|
Equity Average (Quarter)
|
| | | | | 2.53B | 2.56B | 2.56B | 2.58B | 2.60B | | | 2.67B | 2.91B | 3.13B | 3.16B | 3.19B | 3.27B | 3.48B | 3.66B | 3.75B | 3.83B | 3.91B | 4.01B | 4.09B | 4.17B | 4.19B | 4.16B | 4.17B | 4.20B | 4.28B | 4.39B | 4.49B | 4.53B | 4.50B | 4.48B | 4.51B | 4.65B | 4.82B | 4.92B | 4.99B | 5.05B | 4.91B | 4.66B | 4.67B | 4.83B | 4.88B | 4.90B | 5.02B | 5.21B | 5.32B | 5.34B | 5.46B | 5.78B | 6.12B | 6.33B | 6.57B | 6.76B | 6.92B | 7.18B | 7.38B | 7.56B | 7.75B | 7.89B | 8.04B | 8.20B | 8.35B |
|
Invested Capital (Quarter)
|
| 2.52B | | | 2.50B | 2.56B | 2.57B | 2.56B | 2.61B | 2.59B | | 2.63B | 2.70B | 3.13B | 3.14B | 3.17B | 3.21B | 3.34B | 3.63B | 3.70B | 3.80B | 3.86B | 3.96B | 4.05B | 4.12B | 4.23B | 4.15B | 4.16B | 4.17B | 4.24B | 4.32B | 4.45B | 4.53B | 4.54B | 4.46B | 4.49B | 4.54B | 4.77B | 4.86B | 4.99B | 4.98B | 5.12B | 4.71B | 4.61B | 4.73B | 4.93B | 4.83B | 4.96B | 5.08B | 5.34B | 5.30B | 5.38B | 5.54B | 6.02B | 6.22B | 6.44B | 6.71B | 6.81B | 7.04B | 7.32B | 7.43B | 7.69B | 7.81B | 7.96B | 8.11B | 8.29B | 8.41B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | | | 0.31 | 0.32 | 0.32 | 0.34 | 0.34 | 0.39 | 0.40 | 0.40 | 0.43 | 0.47 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.51 | 0.52 | 0.54 | 0.54 | 0.56 | 0.56 | 0.59 | 0.64 | 0.65 | 0.68 | 0.71 | 0.72 | 0.56 | 0.37 | 0.34 | 0.22 | 0.36 | 0.36 | 0.38 | 0.50 | 0.53 | 0.72 | 0.49 | 0.51 | 0.36 | 0.35 | 0.63 | 0.49 | 0.49 | 0.30 | 0.01 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.37 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
34.40 | -17.03 | -9.00 | -9.68 | -1.48 | -2.89 | -9.18 | -61.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.02 | | | 0.62 | 0.04 | 0.60 | 0.60 | 0.57 | 0.04 | | 0.68 | 0.66 | 0.67 | 0.64 | 0.73 | 0.03 | 0.03 | 0.81 | 0.72 | 0.70 | 0.68 | 0.67 | 0.66 | 0.21 | 0.24 | 0.15 | 0.65 | 0.25 | 0.21 | 0.20 | 0.67 | 0.69 | 0.14 | 0.09 | 0.64 | 0.15 | 0.60 | 0.52 | 0.50 | 0.22 | 0.22 | 0.57 | 0.58 | 0.23 | 0.54 | 0.08 | 0.21 | 0.47 | 0.19 | 0.08 | 0.37 | 0.22 | 0.20 | 0.18 | 0.25 | 0.24 | 0.23 | 0.23 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.21 | 0.11 | 0.10 |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.29 | 0.02 | 0.31 | 0.30 | 0.30 | 0.02 | | 0.33 | 0.33 | 0.34 | 0.33 | 0.35 | 0.01 | 0.02 | 0.38 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.10 | 0.11 | 0.07 | 0.30 | 0.11 | 0.09 | 0.09 | 0.30 | 0.31 | 0.07 | 0.04 | 0.29 | 0.07 | 0.28 | 0.25 | 0.24 | 0.10 | 0.10 | 0.25 | 0.25 | 0.10 | 0.24 | 0.04 | 0.09 | 0.21 | 0.09 | 0.04 | 0.17 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.12 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
| 0.45 | | | 0.46 | 0.49 | 0.51 | 0.50 | 0.51 | 0.51 | | 0.49 | 0.50 | 0.51 | 0.51 | 0.48 | 0.47 | 0.49 | 0.47 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.46 | 0.47 | 0.46 | 0.44 | 0.43 | 0.45 | 0.45 | 0.45 | 0.48 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.48 | 0.47 | 0.44 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.49 | 0.52 | 0.54 | 0.54 | 0.54 | 0.56 | 0.55 | 0.56 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.58 |
|
Times Interest Earned (Quarter)
|
34.40 | -17.03 | -9.00 | -9.68 | -1.48 | -2.89 | -9.18 | -61.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.03 | -0.04 | -13.43 | 0.07 | 0.02 | -0.08 | 0.22 | 0.17 | 0.04 | -0.04 | 0.09 | 0.04 | 0.02 | 0.35 | -0.49 | 0.05 | 0.02 | -0.07 | 0.42 | -0.38 | 0.02 | -0.06 | 0.05 | 0.04 | 0.04 | -0.07 | 0.05 | 0.16 | 0.03 | -0.06 | 0.07 | 0.07 | 0.03 | -2.16 |
|
Enterprise Value (Quarter)
|
-1.66B | -1.80B | -1.57B | -1.36B | -1.43B | -1.04B | -0.05B | -0.94B | -0.88B | -0.90B | -0.58B | -0.70B | -0.60B | -0.77B | -0.36B | -0.70B | -0.89B | -0.77B | -1.18B | -0.35B | -0.58B | -0.58B | -0.49B | -0.52B | -0.39B | -0.91B | -0.33B | -0.42B | -0.35B | -0.63B | -0.37B | -0.69B | -0.94B | -0.71B | -0.50B | -0.47B | -0.51B | -1.17B | -0.76B | -0.88B | -0.79B | -1.24B | -0.47B | -0.69B | -0.51B | -1.32B | -0.90B | -0.67B | -0.90B | -1.59B | -0.63B | -0.52B | -0.30B | -1.38B | -0.78B | -0.75B | -1.02B | -1.28B | -0.74B | -1.01B | -0.88B | -1.29B | -0.56B | -0.67B | -0.84B | -1.24B | -1.19B |
|
Return on Sales (Quarter)
|
-1.03% | -0.24% | -0.12% | -0.13% | 0.06% | 0.13% | 0.01% | -0.06% | 0.11% | 0.04% | -0.01% | 0.05% | 0.11% | 0.65% | 0.01% | 0.05% | 0.07% | 0.09% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.08% | 0.06% | 0.10% | 0.08% | 0.08% | 0.08% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.11% | 0.07% | 0.10% | 0.13% | 0.08% | 32.04% | 16.78% | 0.09% | 1.67% | 0.05% | 4.85% | 0.08% | 0.07% | 0.07% | 0.11% | 4.12% | 0.09% | 2.42% | 0.12% | 0.18% | 6.23% | 18.97% | 31.81% | 6.53% | 0.12% | 2.60% | 107.90% | 6.47% | 0.10% | 10.80% | 5.76% | 0.13% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.02% | 0.02% | 0.03% | 0.02% | | | 0.00% | 0.09% | 0.10% | 0.11% | 0.11% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.11% | 0.11% | 0.12% | 0.14% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.13% | 0.15% | 0.15% | 0.17% | 0.17% | 0.20% | 0.19% | 0.20% | 0.21% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.17% | 0.17% | 0.16% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.02% | 0.08% | 0.08% | 0.08% | 0.07% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.02% | 0.02% | 0.03% | 0.02% | | | 0.03% | 0.17% | 0.16% | 0.16% | 0.15% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.14% | 0.16% | 0.15% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.13% | 0.16% | 0.17% | 0.18% | 0.19% | 0.22% | 0.22% | 0.23% | 0.24% | 0.20% | 0.21% | 0.22% | 0.21% | 0.21% | 0.19% | 0.17% | 0.17% | 0.16% | 0.17% |