|
Gross Margin (Quarter)
|
29.34% | 30.74% | 36.87% | 40.98% | -41.36% | -25.81% | 39.69% | -56.42% | 24.69% | 51.62% | 26.59% | 108.94% | 16.45% | 16.59% | 24.31% | 161.52% | 6.86% | -9.81% | -1.31% | 158.59% | 59.62% | 63.74% | 33.29% | -9.17% | 65.85% | 23.87% | 64.41% | 85.67% | 20.60% | 36.66% | 65.59% | 65.91% | 67.73% | 65.55% | 64.05% | 67.44% | 60.48% | 66.14% | 68.15% | 44.17% | 65.08% | 68.42% | 67.68% | 64.23% | 62.74% | 65.38% | 66.23% | 29.36% | 67.01% | 58.97% | 58.55% | 72.90% | 53.28% | 151.56% | 68.50% | 68.78% | 55.39% | 79.27% | 77.62% | 134.91% | -1,139.01% | 52.63% | 53.04% | 76.81% | -657.73% | -1,406.93% | 53.61% |
|
EBT Margin (Quarter)
|
7.49% | 7.86% | 0.08% | 2.01% | 8.03% | 17.33% | 10.07% | 16.59% | 1.08% | 2.13% | 1.22% | -2.16% | -26.88% | -10.82% | -29.46% | 4.83% | -4.84% | -7.23% | -5.51% | 2.23% | -3.06% | 10.72% | 6.90% | 7.88% | 1.02% | 4.72% | 1.39% | 0.17% | 1.85% | 6.76% | 1.44% | 0.63% | -4.71% | -6.64% | -6.50% | -8.33% | -14.99% | -6.88% | -1.60% | -0.04% | -3.41% | 1.57% | 0.83% | 0.94% | -2.75% | 0.55% | 2.43% | -30.94% | 2.13% | -5.00% | -5.40% | -9.93% | -10.67% | -1.34% | -6.07% | -10.24% | -10.04% | -70.04% | -13.87% | -8.77% | -55.75% | -10.63% | -14.43% | -20.98% | -145.61% | -282.42% | 8.03% |
|
EBIT Margin (Quarter)
|
7.54% | 7.95% | 1.19% | 2.74% | 11.02% | 18.60% | 10.09% | 16.49% | 1.06% | 2.22% | 1.47% | -1.61% | -14.66% | -0.75% | 1.04% | 1.96% | 2.46% | -0.36% | 1.10% | 3.75% | -0.37% | 12.95% | 11.00% | -25.81% | 2.73% | 8.45% | 2.99% | -3.19% | 4.84% | 8.69% | 1.99% | 0.64% | -4.72% | -4.03% | -6.63% | 8.41% | -12.41% | -4.17% | 1.08% | 8.41% | -1.50% | 3.11% | 2.37% | 2.38% | -1.00% | 2.29% | 3.78% | -17.48% | 2.45% | -4.01% | -4.59% | 5.86% | -9.85% | -0.90% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 55.60% | 143.25% | -2.20% | 1.89% | -13.41% | 151.53% | 223.59% | 2.27% |
|
EBITDA Margin (Quarter)
|
7.54% | 7.95% | 1.19% | 2.74% | 11.02% | 18.60% | 10.09% | 16.49% | 1.58% | 2.86% | 4.11% | -1.05% | -16.09% | -6.02% | -16.88% | -0.29% | -1.29% | 2.23% | -4.19% | 0.74% | -1.79% | 6.32% | 8.52% | 4.12% | 1.02% | 2.59% | 2.77% | 0.50% | 0.62% | 4.99% | 0.73% | 1.11% | -1.48% | -1.87% | -5.51% | -4.23% | -8.12% | -6.31% | -2.12% | 0.35% | -2.55% | 0.30% | 1.43% | 1.70% | -1.76% | 1.15% | 2.75% | 9.19% | 0.18% | -1.25% | -4.59% | 5.86% | -9.85% | -0.90% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 55.60% | 143.25% | -2.20% | 1.89% | -13.41% | 151.53% | 223.59% | 2.27% |
|
Operating Margin (Quarter)
|
7.54% | 7.95% | 1.19% | 2.74% | 11.02% | 18.60% | 10.09% | 16.49% | 1.06% | 2.22% | 1.47% | -1.61% | -14.66% | -0.75% | 1.04% | 1.96% | 2.46% | -0.36% | 1.10% | 3.75% | -0.37% | 12.95% | 11.00% | -25.81% | 2.73% | 8.45% | 2.99% | -3.19% | 4.84% | 8.69% | 1.99% | 0.64% | -4.72% | -4.03% | -6.63% | 8.41% | -12.41% | -4.17% | 1.08% | 8.41% | -1.50% | 3.11% | 2.37% | 2.38% | -1.00% | 2.29% | 3.78% | -17.48% | 2.45% | -4.01% | -4.59% | 5.86% | -9.85% | -0.90% | -4.81% | -10.91% | -5.32% | -65.66% | -3.89% | 55.60% | 143.25% | -2.20% | 1.89% | -13.41% | 151.53% | 223.59% | 2.27% |
|
Net Margin (Quarter)
|
5.55% | 6.01% | 1.96% | 1.02% | -0.72% | 5.55% | 12.98% | 11.45% | -1.92% | 3.58% | 4.22% | -1.17% | -15.33% | -6.91% | -17.06% | -0.54% | -1.32% | 1.32% | -4.32% | 0.80% | -1.86% | 6.67% | 8.96% | 4.36% | 0.76% | 3.02% | 2.80% | 0.52% | 1.15% | 5.20% | 1.11% | 1.60% | -2.38% | -3.48% | -6.45% | -4.54% | -7.75% | -4.97% | -1.88% | 0.45% | -2.14% | 0.54% | 1.10% | 0.27% | -2.34% | 0.35% | 1.17% | 2.82% | 2.55% | 0.54% | -1.06% | -4.81% | -3.75% | 9.29% | -6.48% | 188.91% | -9.97% | -62.45% | -10.81% | -23.40% | -58.63% | -11.16% | -13.38% | -34.28% | -167.07% | -350.54% | 2.95% |
|
FCF Margin (Quarter)
|
-24.70% | -11.87% | 17.46% | 0.86% | -3.92% | -15.37% | -21.56% | -14.34% | -22.57% | -36.71% | 12.58% | 33.18% | -38.38% | 3.08% | -31.61% | 3.78% | -13.82% | -27.05% | 124.89% | -13.51% | -12.08% | 16.58% | -13.54% | -8.94% | -13.93% | 80.97% | 24.11% | -28.99% | -36.38% | 108.61% | -65.48% | 110.23% | 11.53% | 32.82% | 21.65% | -92.91% | 10.52% | 11.28% | -68.82% | -5.77% | -22.28% | -4.49% | -18.46% | -0.37% | -9.77% | -7.39% | 109.10% | -243.78% | -27.23% | 62.53% | -77.52% | 119.08% | -40.21% | -79.66% | -109.85% | -39.53% | -34.79% | -11.98% | -25.45% | -12.69% | 362.34% | 21.31% | -50.10% | 4.42% | 786.35% | -707.54% | 91.88% |
|
Inventory Average (Quarter)
|
| | | | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | 0.17B | 0.18B | 0.18B | 0.19B | 0.21B | 0.23B | 0.23B | 0.23B | 0.25B | 0.27B | 0.28B | 0.29B | 0.30B | 0.32B | 0.33B | 0.34B | 0.34B | 0.35B | 0.35B | 0.28B | 0.28B | 0.30B | 0.25B | 0.26B | 0.30B | 0.34B | 0.35B | 0.34B | 0.32B | 0.33B | 0.32B | 0.31B | 0.29B | 0.28B | 0.28B |
|
Assets Average (Quarter)
|
| | | | 1.28B | 1.30B | 1.34B | 1.38B | 1.41B | 1.47B | 1.55B | 1.65B | 1.72B | 1.73B | 1.75B | 1.77B | 1.82B | 1.87B | 1.91B | 1.94B | 2.01B | 2.04B | 2.08B | 2.15B | 2.18B | 2.22B | 2.29B | 2.37B | 2.44B | 2.54B | 2.73B | 2.92B | 3.02B | 3.18B | 3.30B | 3.36B | 3.48B | 3.59B | 3.63B | 3.77B | 4.09B | 4.31B | 4.44B | 4.70B | 4.89B | 5.05B | 5.23B | 5.30B | 5.67B | 5.99B | 6.04B | 6.24B | 6.44B | 6.50B | 6.66B | 7.27B | 12.81B | 17.48B | 16.86B | 16.49B | 16.21B | 16.92B | 16.68B | 15.52B | 15.17B | 14.83B | 14.83B |
|
Equity Average (Quarter)
|
| | | | 0.77B | 0.79B | 0.81B | 0.83B | 0.85B | 0.86B | 0.88B | 0.89B | 0.89B | 0.90B | 0.89B | 0.90B | 0.92B | 0.93B | 0.94B | 0.94B | 0.96B | 0.98B | 1.01B | 1.03B | 1.06B | 1.08B | 1.10B | 1.12B | 1.15B | 1.18B | 1.46B | 1.73B | 1.78B | 1.84B | 1.84B | 1.84B | 1.87B | 1.89B | 1.89B | 1.90B | 1.94B | 1.99B | 2.02B | 2.04B | 2.07B | 2.20B | 2.33B | 2.37B | 2.52B | 2.67B | 2.67B | 2.68B | 2.69B | 2.67B | 2.63B | 3.24B | 4.92B | 5.60B | 5.19B | 5.11B | 5.08B | 5.05B | 4.93B | 4.70B | 4.58B | 4.59B | 4.60B |
|
Invested Capital (Quarter)
|
| | | 0.76B | 0.77B | 0.80B | 0.82B | 0.85B | 0.86B | 0.87B | 0.89B | 0.89B | 0.89B | 0.90B | 0.88B | 0.91B | 0.93B | 0.95B | 0.94B | 0.95B | 0.97B | 1.00B | 1.02B | 1.04B | 1.07B | 1.10B | 1.11B | 1.13B | 1.17B | 1.19B | 1.72B | 1.74B | 1.85B | 1.87B | 1.88B | 1.89B | 1.94B | 1.93B | 1.91B | 1.94B | 1.99B | 2.04B | 2.06B | 2.08B | 2.13B | 2.34B | 2.38B | 2.42B | 2.69B | 2.70B | 2.71B | 2.72B | 2.74B | 2.67B | 2.66B | 3.90B | 6.04B | 5.29B | 5.21B | 5.13B | 5.15B | 7.39B | 5.35B | 5.06B | 4.65B | 4.62B | 4.67B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.80 | 0.72 | 0.64 | 0.20 | 0.24 | 0.33 | 0.35 | 0.66 | 0.62 | 0.56 | 0.55 | -0.01 | 0.01 | 0.03 | 0.03 | -0.01 | 0.08 | 0.18 | 0.19 | 0.47 | 0.48 | 0.38 | 0.45 | 0.73 | 0.63 | 0.62 | 0.59 | 0.40 | 0.46 | 0.49 | 0.48 | 0.47 | 0.48 | 0.50 | 0.54 | 0.55 | 0.53 | 0.52 | 0.51 | 0.49 | 0.47 | 0.45 | 0.43 | 0.36 | 0.36 | 0.35 | 0.36 | 0.40 | 0.38 | 0.20 | 0.20 | 0.19 | 0.12 | 0.19 | 0.23 | 0.26 | 0.22 | 0.20 | 0.21 | 0.22 | 0.23 | 0.16 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
62.97 | 52.30 | 0.88 | 3.70 | 3.45 | 13.76 | 116.87 | 0.00B | 11.94 | 23.49 | 5.41 | -1.31 | -1.19 | -0.07 | 0.12 | -0.68 | 0.34 | -0.05 | 0.17 | -1.90 | -0.14 | 5.57 | 2.38 | -6.53 | 1.43 | 2.06 | 1.71 | -4.29 | 1.51 | 4.27 | 3.21 | 9.59 | -320.54 | -80.51 | | 9.80 | -4.81 | -1.53 | 0.40 | 4.82 | -0.72 | 1.93 | 1.51 | 1.63 | -0.56 | 1.30 | 2.76 | -8.29 | 2.59 | -4.01 | -5.31 | 3.06 | -9.64 | 1.01 | -3.58 | -9.63 | -0.74 | -9.34 | -0.33 | 5.12 | 0.56 | -0.21 | 0.22 | -1.45 | 0.47 | 0.38 | 0.30 |
|
Debt to Equity (Quarter)
|
| | | 0.08 | 0.04 | 0.06 | 0.06 | 0.07 | 0.09 | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.11 | 0.21 | 0.14 | 0.23 | 0.21 | 0.26 | 0.25 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.47 | 0.10 | 0.11 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 | 0.10 | 0.07 | 0.11 | 0.10 | 0.13 | 0.12 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.59 | 0.61 | 0.60 | 0.61 | 0.60 | 0.60 | 0.57 | 0.56 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.50 | 0.48 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 | 0.46 | 0.60 | 0.59 | 0.59 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.49 | 0.46 | 0.46 | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.42 | 0.42 | 0.40 | 0.39 | 0.50 | 0.33 | 0.31 | 0.31 | 0.31 | 0.32 | 0.28 | 0.31 | 0.29 | 0.31 | 0.31 | 0.31 |
|
Times Interest Earned (Quarter)
|
62.97 | 52.30 | 0.88 | 3.70 | 3.45 | 13.76 | 116.87 | 0.00B | 11.94 | 23.49 | 5.41 | -1.31 | -1.19 | -0.07 | 0.12 | -0.68 | 0.34 | -0.05 | 0.17 | -1.90 | -0.14 | 5.57 | 2.38 | -6.53 | 1.43 | 2.06 | 1.71 | -4.29 | 1.51 | 4.27 | 3.21 | 9.59 | -320.54 | -80.51 | | 9.80 | -4.81 | -1.53 | 0.40 | 4.82 | -0.72 | 1.93 | 1.51 | 1.63 | -0.56 | 1.30 | 2.76 | -8.29 | 2.59 | -4.01 | -5.31 | 3.06 | -9.64 | 1.01 | -3.58 | -9.63 | -0.74 | -9.34 | -0.33 | 5.12 | 0.56 | -0.21 | 0.22 | -1.45 | 0.47 | 0.38 | 0.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | -0.12 | |
|
Enterprise Value (Quarter)
|
-0.10B | -0.08B | -0.07B | -0.09B | -0.05B | -0.05B | -0.04B | -0.04B | -0.02B | -0.03B | -0.04B | -0.17B | -0.13B | -0.13B | -0.11B | -0.10B | -0.07B | -0.06B | -0.04B | -0.05B | -0.05B | -0.04B | -0.09B | -0.05B | -0.04B | -0.04B | -0.06B | -0.04B | -0.04B | -0.05B | -0.28B | -0.13B | -0.16B | -0.24B | -0.16B | -0.06B | -0.05B | -0.04B | -0.04B | -0.25B | -0.12B | -0.07B | -0.03B | -0.28B | -0.21B | -0.32B | -0.29B | -0.26B | -0.24B | -0.18B | -0.12B | -0.26B | -0.17B | -0.12B | -0.15B | -1.34B | -1.96B | -1.93B | -1.61B | -1.85B | -1.75B | -3.46B | -1.47B | -1.52B | -1.14B | -1.18B | -1.28B |
|
Return on Sales (Quarter)
|
0.06% | 0.06% | 0.02% | 0.02% | 0.05% | 0.11% | 0.19% | 0.17% | 0.01% | 0.04% | 0.04% | -0.01% | -0.15% | -0.07% | -0.17% | -0.01% | -0.01% | 0.02% | -0.04% | 0.01% | -0.02% | 0.07% | 0.09% | 0.04% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.05% | 0.01% | 0.01% | -0.02% | -0.04% | -0.07% | -0.05% | -0.08% | -0.05% | -0.02% | -0.07% | -0.02% | 0.01% | 0.01% | -0.02% | -0.02% | 0.01% | 0.01% | -0.35% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | -0.04% | 0.01% | 1.89% | -0.10% | -0.62% | -0.11% | -0.23% | -0.59% | -0.11% | -0.13% | -0.34% | -1.67% | -3.51% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.06% | -0.06% | -0.02% | -0.01% | 0.05% | 0.05% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.04% | 0.01% | 0.02% | 0.00% | -0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.02% | 0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.02% | 0.10% | 0.27% | -0.08% | -0.02% | 0.10% | -0.02% | -0.01% | 0.00% | -0.01% | -0.03% | 0.00% | -0.02% | -0.02% | -0.02% | -0.06% | -0.04% | -0.15% | -0.16% | -0.05% | -0.03% | 0.14% | 0.15% | -0.02% | -0.03% | -0.01% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.18% | 0.09% | 0.02% | 0.02% | -0.07% | -0.07% | -0.03% | -0.03% | -0.04% | -0.05% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | -0.01% | -0.03% | -0.06% | -0.05% | -0.03% | -0.02% | 0.00% | -0.01% | -0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.06% | -0.05% | -0.06% | -0.05% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.02% | -0.01% | -0.01% | 0.04% | 0.04% | 0.03% | 0.03% | 0.40% | 0.25% | 0.07% | 0.06% | -0.24% | -0.23% | -0.11% | -0.12% | -0.15% | -0.16% | -0.14% | -0.10% |