|
Gross Margin (Quarter)
|
34.60% | 22.66% | 91.34% | 41.93% | 88.05% | 90.05% | 53.59% | 83.85% | 4.81% | 91.97% | 92.16% | -18.88% | 91.77% | 92.41% | 92.14% | 63.19% | 54.22% | 54.58% | 89.31% | 61.99% | 64.42% | 68.74% | 46.35% | 23.54% | 81.82% | 36.55% | 62.88% | -36.88% | 41.63% | 41.07% | 85.09% | 82.24% | 82.84% | 80.75% | 81.57% | 79.54% | 80.38% | 79.45% | 77.82% | 75.74% | 76.75% | 77.27% | 75.90% | 75.81% | 76.76% | 74.66% | 72.63% | 72.78% |
|
EBT Margin (Quarter)
|
-12.06% | -17.19% | -18.02% | 6.23% | -53.60% | -22.61% | -16.35% | -5.63% | -287.70% | -74.93% | 3.03% | -7.88% | -1.87% | -8.19% | 3.28% | -59.08% | -5.33% | -4.21% | -4.43% | -29.03% | -15.42% | -12.00% | -8.85% | -10.77% | -15.32% | -10.90% | 6.09% | -23.01% | 4.02% | 1.76% | 2.36% | 0.93% | 5.60% | 0.20% | -9.94% | -15.63% | -4.69% | -6.72% | -5.65% | -14.77% | -3.97% | -2.62% | -3.44% | -9.21% | 1.34% | 0.31% | 1.78% | 0.46% |
|
EBIT Margin (Quarter)
|
-12.06% | -17.19% | -18.32% | 6.41% | -53.18% | -21.95% | -15.66% | -5.39% | -282.46% | -74.53% | 3.49% | 0.97% | 0.47% | -6.20% | 5.23% | -57.11% | -3.79% | -2.95% | -3.00% | -26.75% | -13.81% | -10.43% | -6.50% | -7.82% | -12.84% | -8.16% | 11.64% | -25.87% | 7.22% | 4.73% | 10.00% | 5.98% | 6.72% | 0.99% | -10.56% | -19.08% | -9.59% | -13.24% | -10.69% | -22.15% | -8.51% | -6.64% | -7.75% | -12.45% | -1.51% | -1.68% | -0.44% | -1.68% |
|
EBITDA Margin (Quarter)
|
-12.06% | -17.19% | -18.32% | 6.41% | -53.18% | -21.95% | -15.66% | -5.39% | -282.46% | -74.53% | 3.49% | 0.97% | 0.47% | -6.20% | 5.23% | -57.11% | -3.79% | -2.95% | -3.00% | -26.75% | -13.81% | -10.43% | -6.50% | -7.82% | -12.84% | -8.16% | 11.64% | -25.87% | 7.22% | 4.73% | 10.00% | 5.98% | 6.72% | 0.99% | -10.56% | -19.08% | -9.59% | -13.24% | -10.69% | -22.15% | -8.51% | -6.64% | -7.75% | -12.45% | -1.51% | -1.68% | -0.44% | -1.68% |
|
Operating Margin (Quarter)
|
-12.06% | -17.19% | -18.32% | 6.41% | -53.18% | -21.95% | -15.66% | -5.39% | -282.46% | -74.53% | 3.49% | 0.97% | 0.47% | -6.20% | 5.23% | -57.11% | -3.79% | -2.95% | -3.00% | -26.75% | -13.81% | -10.43% | -6.50% | -7.82% | -12.84% | -8.16% | 11.64% | -25.87% | 7.22% | 4.73% | 10.00% | 5.98% | 6.72% | 0.99% | -10.56% | -19.08% | -9.59% | -13.24% | -10.69% | -22.15% | -8.51% | -6.64% | -7.75% | -12.45% | -1.51% | -1.68% | -0.44% | -1.68% |
|
Net Margin (Quarter)
|
-12.06% | -17.19% | -18.02% | 6.23% | -53.60% | -22.61% | -14.74% | -5.27% | -279.68% | -74.93% | 3.03% | -8.41% | -1.87% | -8.19% | 3.27% | -27.34% | -6.20% | -0.95% | -0.14% | -26.73% | -14.87% | -12.00% | -8.68% | -10.72% | -14.50% | -10.99% | 6.03% | -23.00% | 4.27% | 0.76% | -63.09% | -49.91% | -1.68% | -0.40% | -0.41% | | | | | | -4.35% | -2.97% | -3.44% | -9.39% | 1.34% | 0.31% | 1.48% | 0.46% |
|
FCF Margin (Quarter)
|
11.79% | 11.45% | -4.99% | -2.82% | -8.14% | -0.31% | 4.75% | -5.94% | 27.42% | -46.30% | 6.97% | 8.15% | 21.48% | 0.18% | 25.57% | 23.42% | 2.95% | 10.14% | 4.73% | -32.92% | -35.17% | -36.11% | -40.08% | 5.71% | 23.90% | 54.44% | 9.32% | 44.29% | 18.80% | -29.62% | -510.00% | -53.64% | 626.68% | 165.87% | 28.57% | 12.87% | 13.22% | 12.85% | 8.06% | 10.97% | 7.75% | 3.15% | 23.75% | 15.88% | 11.37% | 7.63% | 10.80% | 6.73% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02B | 0.10B | 0.24B | 0.44B | 0.72B | 0.86B | 0.69B | 0.33B | 0.16B | 0.34B | 0.48B | 0.82B | 2.46B | 3.84B | 2.20B | 0.26B | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 3.29B | 3.39B | 3.81B | 4.25B | 4.42B | 4.68B | 5.45B | 6.10B | 6.00B | 6.16B | 6.65B | 7.17B | 7.87B | 8.52B | 9.81B | 10.77B | 9.26B | 7.30B | 6.75B | 6.64B | 6.59B | 6.62B | 6.64B | 6.65B | 6.74B | 6.73B | 6.39B | 5.99B | 5.79B | 5.58B | 5.56B | 5.69B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 2.71B | 2.81B | 3.09B | 3.29B | 3.28B | 3.28B | 3.36B | 3.44B | 3.43B | 3.72B | 4.16B | 4.52B | 5.13B | 5.58B | 5.71B | 5.56B | 5.07B | 4.73B | 4.63B | 4.54B | 4.50B | 4.50B | 4.51B | 4.53B | 4.60B | 4.58B | 4.58B | 4.75B | 4.80B | 4.75B | 4.87B | 4.94B |
|
Invested Capital (Quarter)
|
| | | | | | | 2.68B | | | | 2.53B | | | | 2.66B | 2.77B | 2.85B | 3.34B | 3.42B | 3.53B | 3.69B | 4.15B | 4.16B | 3.43B | 4.03B | 4.54B | 4.74B | 6.17B | 6.63B | 5.80B | 5.37B | 5.59B | 4.72B | 4.64B | 4.48B | 4.56B | 4.55B | 4.62B | 5.13B | 4.79B | 4.68B | 5.07B | 4.99B | 5.17B | 4.98B | 5.26B | 4.88B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.34 | 0.35 | 0.33 | 0.31 | 0.34 | 0.38 | 0.40 | 0.45 | 0.57 | 0.58 | 0.53 | 0.23 | 0.22 | 0.27 | 0.22 | 0.34 | 0.32 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.34 | 0.37 | 0.40 | 0.43 | 0.45 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -82.75 | -23.79 | -17.41 | -37.63 | -30.56 | -98.81 | 4.92 | 1.02 | 0.17 | -2.40 | 2.14 | -23.06 | -1.61 | -1.34 | -0.81 | -6.82 | -3.81 | -3.31 | -1.83 | -1.85 | -3.84 | -1.67 | 1.94 | 10.27 | 2.20 | 1.59 | 1.90 | 3.78 | 4.50 | 0.56 | -5.67 | -9.22 | -5.00 | -7.44 | -5.89 | -11.67 | -5.00 | -3.80 | -5.00 | -8.63 | -1.80 | -2.20 | -1.00 | -2.20 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.22 | 0.26 | 0.29 | 0.34 | 0.63 | 0.66 | 0.46 | 0.45 | 0.48 | 0.34 | 0.12 | 0.18 | 0.77 | 0.27 | 0.16 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.02 | 0.13 | 0.03 | 0.04 | 0.09 | 0.03 | 0.09 | 0.05 | 0.05 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.17 | 0.20 | 0.21 | 0.23 | 0.36 | 0.37 | 0.27 | 0.28 | 0.30 | 0.22 | 0.08 | 0.11 | 0.41 | 0.13 | 0.10 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.09 | 0.02 | 0.03 | 0.07 | 0.02 | 0.07 | 0.04 | 0.05 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.82 | 0.83 | 0.83 | 0.79 | 0.76 | 0.72 | 0.68 | 0.57 | 0.56 | 0.58 | 0.62 | 0.63 | 0.63 | 0.67 | 0.64 | 0.53 | 0.50 | 0.61 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.76 | 0.83 | 0.83 | 0.88 | 0.88 | 0.86 |
|
Times Interest Earned (Quarter)
|
| | | | -82.75 | -23.79 | -17.41 | -37.63 | -30.56 | -98.81 | 4.92 | 1.02 | 0.17 | -2.40 | 2.14 | -23.06 | -1.61 | -1.34 | -0.81 | -6.82 | -3.81 | -3.31 | -1.83 | -1.85 | -3.84 | -1.67 | 1.94 | 10.27 | 2.20 | 1.59 | 1.90 | 3.78 | 4.50 | 0.56 | -5.67 | -9.22 | -5.00 | -7.44 | -5.89 | -11.67 | -5.00 | -3.80 | -5.00 | -8.63 | -1.80 | -2.20 | -1.00 | -2.20 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -0.24B | -0.26B | -0.28B | | -0.76B | -0.82B | -0.90B | -1.64B | -0.66B | -0.76B | -1.44B | -1.87B | -1.23B | -2.56B | -2.08B | -3.79B | -1.78B | -3.52B | -3.85B | -3.22B | -2.83B | -2.69B | -2.18B | -3.49B | -1.47B | -1.40B | -1.57B | -3.27B | -1.50B | -1.44B | -2.63B | -1.07B | -1.08B | -0.92B | -0.59B | -1.39B | -1.29B |
|
Return on Sales (Quarter)
|
-0.12% | -0.17% | -0.18% | 0.06% | -0.54% | -0.23% | -0.15% | -0.05% | -2.80% | -0.75% | 0.03% | -0.08% | -0.02% | -0.08% | 0.03% | -0.27% | -0.06% | -0.01% | 0.00% | -0.27% | -0.15% | -0.12% | -0.09% | -0.11% | -0.15% | -0.11% | 0.06% | -0.23% | 0.04% | 0.01% | -0.63% | -0.50% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | | | -0.04% | -0.03% | -0.03% | -0.09% | 0.01% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.05% | -0.03% | -0.05% | -0.06% | -0.06% | -0.05% | -0.06% | -0.06% | -0.03% | 0.02% | 0.05% | 0.07% | 0.07% | 0.03% | 0.02% | 0.02% | 0.00% | -0.01% | -0.03% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.06% | -0.07% | -0.06% | -0.08% | -0.09% | -0.05% | -0.04% | 0.06% | 0.07% | 0.07% | 0.04% | 0.03% | 0.03% | 0.00% | -0.02% | -0.04% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% | -0.05% | -0.07% | -0.07% | -0.05% | 0.00% | 0.03% | 0.04% | -0.01% | -0.05% | -0.07% | -0.09% | -0.04% | 0.00% | 0.00% | 0.00% | | | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.03% | -0.04% | -0.05% | -0.07% | -0.09% | -0.09% | -0.12% | -0.11% | -0.07% | 0.00% | 0.04% | 0.06% | -0.01% | -0.10% | -0.12% | -0.13% | -0.06% | 0.00% | 0.00% | 0.00% | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% |