|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.89% | 83.55% | -3.93% | 84.62% | 79.59% | 79.16% | 25.54% | 66.75% | 65.93% | 86.79% | 166.10% | 92.73% | 94.17% | 99.93% | 88.16% | 88.20% | 94.15% | 100.00% | 140.39% | 95.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.44% | -24.61% | -24.78% | -26.59% | -23.40% | -23.20% | -2.73% | 0.15% | 8.28% | -7.37% | 14.91% | 10.55% | 8.90% | 0.69% | 15.28% | 5.44% | 5.04% | 10.34% | 7.75% | 8.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98% | -8.41% | -10.13% | -9.95% | -5.72% | -5.96% | 9.87% | 11.91% | 15.69% | 3.74% | 19.44% | 19.48% | 15.56% | 7.87% | 19.95% | 15.80% | 15.23% | 16.93% | 14.72% | 15.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.80% | 8.65% | 5.42% | 8.54% | 11.23% | 12.22% | 25.79% | 22.73% | 25.39% | 13.07% | 28.13% | 27.97% | 24.92% | 16.29% | 27.49% | 24.18% | 23.29% | 24.54% | 22.56% | 23.17% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98% | -8.41% | -10.13% | -9.95% | -5.72% | -5.96% | 9.87% | 11.91% | 15.69% | 3.74% | 19.44% | 19.48% | 15.56% | 7.87% | 19.95% | 15.80% | 15.23% | 16.93% | 14.72% | 15.22% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.51% | -24.73% | -24.60% | -26.71% | -23.48% | -23.35% | -3.34% | 0.08% | 8.01% | -7.21% | 42.04% | 9.47% | 8.44% | -0.32% | 17.53% | 4.79% | 4.43% | 7.01% | 6.56% | 8.11% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.31% | -9.36% | -8.00% | -22.42% | -14.28% | -9.31% | 5.46% | 3.16% | 16.95% | 9.67% | 17.82% | 11.67% | 14.95% | 10.51% | 19.13% | -1.54% | 13.80% | 9.37% | 16.44% | -1.38% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.09B | 12.82B | 12.57B | 12.36B | 11.98B | 11.78B | 12.60B | 13.57B | 13.75B | 13.56B | 13.67B | 13.73B | 13.38B | 13.70B | 13.54B | 12.85B | 12.71B | 12.75B | 12.96B | 13.01B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -0.47B | -0.71B | -0.93B | -1.20B | -1.49B | -1.62B | -1.63B | -1.56B | -1.61B | -1.40B | -1.02B | -0.92B | -0.98B | -1.02B | -1.04B | -1.15B | -1.17B | -0.71B | -0.24B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57B | 11.15B | 11.10B | 10.89B | 10.54B | 10.52B | 10.48B | 10.63B | 10.64B | 10.08B | 10.64B | -0.94B | 10.13B | 10.72B | 9.57B | 9.45B | 9.34B | 9.43B | 10.27B | 10.31B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.27 | 0.30 | 0.32 | 0.33 | 0.32 | 0.30 | 0.31 | 0.36 | 0.42 | 0.48 | 0.51 | 0.53 | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.55 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | -0.56 | -0.70 | -0.62 | -0.34 | -0.32 | 0.56 | 0.90 | 1.32 | 0.33 | 1.93 | 1.99 | 1.54 | 0.79 | 2.24 | 1.70 | 1.71 | 1.97 | 1.76 | 1.85 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.69 | -19.82 | -14.27 | -11.54 | -8.67 | -7.59 | -7.39 | -7.58 | -8.06 | -6.90 | -10.66 | -11.85 | -12.23 | -11.06 | -10.88 | -9.58 | -8.73 | -9.26 | -38.28 | -49.69 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.93 | 0.95 | 0.98 | 1.01 | 1.03 | 0.90 | 0.89 | 0.88 | 0.88 | 0.84 | 0.83 | 0.83 | 0.84 | 0.81 | 0.83 | 0.83 | 0.83 | 0.80 | 0.82 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.05 | -0.07 | -0.08 | -0.12 | -0.14 | -0.12 | -0.12 | -0.11 | -0.13 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.09 | -0.10 | -0.09 | -0.02 | -0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | -0.56 | -0.70 | -0.62 | -0.34 | -0.32 | 0.56 | 0.90 | 1.32 | 0.33 | 1.93 | 1.99 | 1.54 | 0.79 | 2.24 | 1.70 | 1.71 | 1.97 | 1.76 | 1.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | 0.06 | -0.05 | -0.04 | -0.06 | -0.06 | -0.37 | 0.10 | 0.09 | -0.08 | 0.21 | 0.03 | 0.01 | 0.01 | 0.37 | -1.02 | -0.06 | 0.03 | 0.08 | -1.05 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.26B | -3.02B | -1.13B | -3.02B | -2.78B | -2.78B | -2.85B | -3.47B | -3.52B | -3.68B | -2.65B | -2.01B | -2.03B | -2.50B | -1.53B | -2.81B | -1.28B | -0.81B | -0.92B | -0.83B |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.32% | -4.06% | -3.50% | -2.80% | -3.24% | -3.01% | -0.93% | 1.34% | 3.76% | 4.83% | 7.33% | 9.31% | 9.77% | 10.25% | 9.44% | 9.93% | 10.05% | 10.71% | 9.89% | 10.25% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% |