|
Gross Margin (Quarter)
|
79.12% | 79.32% | 88.76% | 84.23% | 84.95% | 88.11% | 67.27% | 74.64% | 85.00% | 89.33% | 85.52% | 86.83% | 86.94% | 87.57% | 86.82% | 86.74% | 83.58% | 87.13% | 85.22% | 88.43% | 83.27% | 87.56% | 88.35% | 86.69% | 72.61% | 92.23% | 89.79% | 90.49% | 86.05% | 89.94% | 86.19% | 83.69% | 83.67% | 90.20% | 83.35% | 82.38% | 82.75% | 86.82% | 84.25% |
|
EBT Margin (Quarter)
|
-32.13% | -40.55% | 10.89% | 8.77% | -2.62% | 28.59% | -2,259.96% | -51.63% | 1.20% | 16.19% | -10.23% | 10.30% | 17.73% | 4.98% | 8.88% | 2.17% | 9.25% | 18.05% | -1.74% | -78.73% | -3.12% | 1.37% | 25.38% | -12.00% | -111.08% | 17.76% | -8.68% | 19.80% | 18.78% | 16.42% | -4.74% | -0.07% | 16.28% | 38.04% | 11.17% | -11.29% | 9.48% | 17.22% | 6.72% |
|
EBIT Margin (Quarter)
|
3.72% | -9.08% | 37.87% | 11.42% | 4.09% | 24.66% | -48.94% | -51.50% | 8.97% | 20.04% | 0.16% | 16.76% | 25.74% | 13.78% | 11.68% | 13.68% | 15.03% | 19.03% | 3.01% | -80.54% | 2.42% | 3.98% | 26.74% | -9.22% | -105.98% | 17.37% | -2.53% | 25.56% | 18.53% | 20.41% | 3.31% | 2.82% | 21.01% | 41.16% | 14.84% | -3.05% | 12.12% | 20.86% | 10.34% |
|
EBITDA Margin (Quarter)
|
3.72% | -9.08% | 37.87% | 11.42% | 4.09% | 24.66% | -66.42% | -42.61% | 20.32% | 30.59% | 12.76% | 28.22% | 36.76% | 23.95% | 23.11% | 25.16% | 29.21% | 28.27% | 17.47% | -69.47% | 17.78% | 17.29% | 36.72% | 2.88% | -84.51% | 23.94% | 6.02% | 32.86% | 28.94% | 28.61% | 14.85% | 14.83% | 31.18% | 47.85% | 14.86% | 7.12% | 12.12% | 20.86% | 10.34% |
|
Operating Margin (Quarter)
|
3.72% | -9.08% | 37.87% | 11.42% | 4.09% | 24.66% | -48.94% | -51.50% | 8.97% | 20.04% | 0.16% | 16.76% | 25.74% | 13.78% | 11.68% | 13.68% | 15.03% | 19.03% | 3.01% | -80.54% | 2.42% | 3.98% | 26.74% | -9.22% | -105.98% | 17.37% | -2.53% | 25.56% | 18.53% | 20.41% | 3.31% | 2.82% | 21.01% | 41.16% | 14.84% | -3.05% | 12.12% | 20.86% | 10.34% |
|
Net Margin (Quarter)
|
-32.70% | -40.47% | 11.07% | 5.75% | -2.01% | 14.89% | -2,447.56% | -40.00% | 3.81% | 10.02% | -7.42% | 7.59% | 12.50% | 3.57% | 8.18% | 1.57% | 6.54% | 12.44% | -1.07% | -63.70% | 1.40% | 0.23% | 21.27% | -10.34% | -88.29% | 12.26% | -7.34% | 14.94% | 13.77% | 11.38% | -7.21% | -2.75% | 8.27% | 29.26% | 9.73% | -8.06% | 6.59% | 12.15% | 4.04% |
|
FCF Margin (Quarter)
|
-26.12% | | | 8.11% | 9.80% | | 184.32% | -7.97% | -4.70% | 20.78% | 14.72% | 8.04% | 12.15% | 24.11% | 31.92% | 10.18% | 17.14% | 22.27% | 22.42% | -57.53% | 9.43% | 10.70% | 1.33% | 6.98% | -97.86% | 10.09% | 0.03% | 21.49% | 35.59% | 29.96% | 15.17% | -5.01% | 18.15% | 16.17% | 22.86% | -4.30% | -2.78% | 20.30% | 13.00% |
|
Inventory Average (Quarter)
|
| | | | 0.31B | 0.30B | 0.27B | 0.24B | 0.35B | 0.43B | 0.40B | 0.42B | 0.45B | 0.45B | 0.45B | 0.49B | 0.53B | 0.52B | 0.51B | 0.49B | 0.48B | 0.48B | 0.54B | 0.58B | 0.57B | 0.60B | 0.58B | 0.60B | 0.65B | 0.68B | 0.71B | 0.86B | 0.97B | 0.96B | 0.69B | 0.70B | 0.96B | 0.97B | 0.69B |
|
Assets Average (Quarter)
|
| | | | 14.75B | 14.89B | 14.80B | 14.69B | 20.62B | 26.18B | 25.96B | 25.80B | 26.04B | 26.48B | 26.53B | 26.64B | 26.49B | 25.90B | 25.35B | 25.55B | 26.45B | 28.47B | 29.81B | 31.26B | 35.15B | 36.32B | 33.98B | 31.95B | 30.79B | 31.21B | 32.46B | 35.57B | 38.65B | 38.50B | 37.82B | 38.00B | 38.19B | 38.08B | 39.78B |
|
Equity Average (Quarter)
|
| -11.86B | -23.62B | -8.43B | 6.67B | 6.80B | 6.64B | 6.20B | 7.24B | 8.41B | 8.14B | 7.84B | 7.86B | 7.85B | 7.88B | 7.94B | 7.99B | 8.24B | 8.40B | 7.23B | 6.08B | 6.05B | 7.16B | 7.80B | 6.35B | 5.50B | 5.26B | 5.07B | 5.29B | 5.45B | 5.42B | 6.30B | 7.30B | 6.38B | 5.52B | 5.21B | 4.84B | 5.03B | 5.17B |
|
Invested Capital (Quarter)
|
-0.03B | -23.69B | -23.54B | 6.72B | 6.70B | 6.98B | 6.44B | 6.10B | 8.58B | 8.59B | 8.02B | 8.00B | 8.14B | 7.96B | 8.10B | 8.08B | 8.18B | 8.55B | 8.36B | 6.19B | 6.17B | 6.14B | 8.29B | 7.41B | 5.51B | 5.72B | 4.92B | 5.36B | 5.49B | 5.64B | 19.72B | 7.40B | 23.19B | 20.18B | 21.88B | 21.14B | 20.61B | 21.21B | 22.15B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.38 | 0.41 | 0.37 | 0.33 | 0.30 | 0.29 | 0.35 | 0.44 | 0.44 | 0.43 | 0.45 | 0.44 | 0.43 | 0.45 | 0.45 | 0.46 | 0.45 | 0.40 | 0.41 | 0.38 | 0.31 | 0.36 | 0.40 | 0.47 | 0.54 | 0.50 | 0.46 | 0.38 | 0.36 | 0.42 | 0.46 | 0.48 | 0.48 | 0.45 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
0.12 | -0.33 | 1.73 | | 10.60 | 5.95 | 0.44 | -197.00 | 231.00 | 650.00 | 0.01 | 2.21 | 2.66 | 110.00 | 55.67 | 12.61 | 94.25 | | 0.13 | -516.60 | 0.46 | 0.96 | 295.33 | -72.00 | -15.44 | 12.59 | 7.00 | 5.46 | 5.91 | 5.83 | 0.14 | 0.51 | 3.35 | 7.80 | 3.82 | -0.38 | 1.70 | 3.63 | 1.75 |
|
Debt to Equity (Quarter)
|
| | | 0.69 | 0.69 | 0.66 | 0.71 | 0.73 | 1.42 | 1.34 | 1.40 | 1.41 | 1.45 | 1.40 | 1.29 | 1.28 | 1.17 | 1.11 | 1.12 | 1.54 | 1.74 | 1.76 | 1.29 | 1.45 | 2.23 | 2.15 | 2.43 | 2.31 | 2.17 | 2.15 | 2.71 | 2.03 | 1.92 | 2.58 | 2.79 | 3.22 | 3.24 | 3.06 | 3.14 |
|
Debt Ratio (Quarter)
|
| | | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.45 | 0.43 | 0.42 | 0.43 | 0.43 | 0.41 | 0.38 | 0.38 | 0.36 | 0.37 | 0.37 | 0.36 | 0.39 | 0.35 | 0.36 | 0.32 | 0.32 | 0.34 | 0.37 | 0.39 | 0.38 | 0.37 | 0.44 | 0.39 | 0.36 | 0.37 | 0.41 | 0.41 | 0.41 | 0.42 | 0.39 |
|
Equity Ratio (Quarter)
|
| | | 0.45 | 0.45 | 0.46 | 0.43 | 0.41 | 0.32 | 0.32 | 0.30 | 0.31 | 0.30 | 0.29 | 0.30 | 0.30 | 0.31 | 0.33 | 0.33 | 0.24 | 0.22 | 0.20 | 0.28 | 0.22 | 0.14 | 0.16 | 0.15 | 0.17 | 0.18 | 0.17 | 0.16 | 0.19 | 0.19 | 0.14 | 0.15 | 0.13 | 0.13 | 0.14 | 0.12 |
|
Times Interest Earned (Quarter)
|
0.12 | -0.33 | 1.73 | | 10.60 | 5.95 | 0.44 | -197.00 | 231.00 | 650.00 | 0.01 | 2.21 | 2.66 | 110.00 | 55.67 | 12.61 | 94.25 | | 0.13 | -516.60 | 0.46 | 0.96 | 295.33 | -72.00 | -15.44 | 12.59 | 7.00 | 5.46 | 5.91 | 5.83 | 0.14 | 0.51 | 3.35 | 7.80 | 3.82 | -0.38 | 1.70 | 3.63 | 1.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.26 | 0.17 | 0.08 | 0.07 | 0.23 | 0.15 | 0.08 | 0.12 | -0.04 | 0.30 | 0.23 | -4.98 | 0.35 | -0.05 | 0.14 | -76.00 | 0.08 | 0.07 | 0.06 | 0.18 | -0.50 | 0.11 | 0.07 | 1.89 | -0.44 | -0.65 | 0.08 | 0.32 |
|
Enterprise Value (Quarter)
|
-0.97B | -0.56B | -1.83B | -0.99B | -1.73B | -1.95B | -2.10B | -2.34B | -0.81B | -0.98B | -1.36B | -0.59B | -1.22B | -0.75B | -0.45B | -0.78B | -0.42B | -0.67B | -0.43B | -0.59B | -0.47B | -1.40B | -1.34B | -1.04B | -9.32B | -3.58B | -4.98B | -5.09B | -4.62B | -6.26B | -3.51B | -0.63B | -3.24B | -0.56B | -1.58B | -3.88B | -3.40B | -1.31B | -1.91B |
|
Return on Sales (Quarter)
|
-0.33% | -0.40% | 0.11% | 0.06% | -0.02% | 0.15% | -24.48% | -0.40% | 0.04% | 0.10% | -0.07% | 0.08% | 0.13% | 0.04% | 0.08% | 0.02% | 0.07% | 0.12% | -0.01% | -0.64% | 0.01% | 0.00% | 0.22% | -0.09% | -0.85% | 0.13% | -0.06% | 0.16% | 0.15% | 0.12% | -0.06% | 0.01% | 0.12% | 0.29% | 0.12% | -0.07% | 0.08% | 0.13% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.05% | 0.09% | 0.01% | -0.03% | -0.01% | 0.00% | 0.02% | 0.06% | 0.08% | 0.07% | 0.09% | 0.09% | 0.07% | 0.08% | 0.07% | -0.07% | -0.08% | -0.11% | -0.06% | 0.04% | -0.05% | -0.01% | -0.05% | 0.01% | 0.11% | 0.11% | 0.12% | 0.06% | 0.06% | 0.12% | 0.14% | 0.14% | 0.12% | 0.07% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | -0.09% | 0.12% | 0.12% | 0.03% | -0.06% | -0.03% | 0.00% | 0.03% | 0.14% | 0.16% | 0.15% | 0.19% | 0.18% | 0.15% | 0.16% | 0.13% | -0.17% | -0.23% | -0.29% | -0.15% | 0.11% | -0.11% | -0.02% | -0.17% | 0.04% | 0.36% | 0.35% | 0.16% | 0.09% | 0.08% | 0.12% | 0.16% | 0.15% | 0.15% | 0.09% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | 0.03% | -1.54% | -1.58% | -1.12% | -0.88% | 0.00% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | -0.06% | -0.06% | -0.07% | -0.04% | 0.02% | -0.03% | -0.01% | -0.04% | -0.01% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.06% | 0.07% | 0.07% | 0.06% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.07% | -0.04% | 0.08% | -3.43% | -3.74% | -3.18% | -2.73% | -0.01% | 0.06% | 0.09% | 0.06% | 0.12% | 0.09% | 0.07% | 0.11% | 0.07% | -0.20% | -0.26% | -0.33% | -0.18% | 0.06% | -0.14% | -0.04% | -0.23% | -0.05% | 0.30% | 0.26% | 0.28% | 0.13% | 0.11% | 0.34% | 0.51% | 0.48% | 0.49% | 0.24% | 0.18% |