|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.47% | 39.48% | 39,442,086.71% | 39.26% | 38.83% | 38.70% | 39.41% | 39.07% | 39.01% | 0.01% | 40.63% | 39.84% | 39.18% | 0.00% | 40.31% | 37.91% | 38.61% | 40.39% | 41.01% | 38.92% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.79% | 12.14% | 11.96% | 0.00% | 0.00% | 0.00% | 11.56% | 0.00% | 0.00% | 0.00% | 13.87% | 10.73% | 0.00% | 15.73% | 13.02% | 7,968,255.95% | 0.00% | 13.78% | 0.00% | 7.83% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.94% | 63.57% | 15.29% | 39.26% | 38.83% | 38.70% | 55.36% | 39.07% | 39.01% | 0.02% | 57.29% | -1.18% | 39.18% | -0.10% | 56.40% | -83,627.03% | 38.61% | 40.32% | 41.01% | 66.47% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.74% | 19.61% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 7,353.86% | 0.01% | 19.14% | 0.02% | 16,165,054.99% | 0.01% | 20.55% | 41.01% | 17.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.94% | 63.57% | 15.29% | 39.26% | 38.83% | 38.70% | 55.36% | 39.07% | 39.01% | 0.02% | 57.29% | -1.18% | 39.18% | -0.10% | 56.40% | -83,627.03% | 38.61% | 40.32% | 41.01% | 66.47% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85% | 2.23% | 5.28% | 0.00% | 0.00% | 0.00% | 6.17% | 0.00% | 0.00% | 0.00% | 8.79% | -1,649.58% | 0.00% | -10.36% | 8.91% | -5,028,681.10% | 0.00% | -10.65% | 0.00% | 6.55% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.42% | 0.00% | 0.00% | 0.00% | 7.27% | 0.00% | 0.00% | 0.00% | 16.86% | -9.93% | 0.00% | 0.02% | 18.70% | -15,203.94% | 0.00% | -0.03% | 0.00% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.25B | 0.25B | 0.25B | 0.26B | 0.27B | 0.29B | 0.30B | 0.31B | 0.32B | 0.32B | 0.32B | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92B | 2.82B | 2.83B | 2.89B | 3.02B | 3.06B | 3.01B | 3.16B | 3.20B | 3.12B | 3.25B | 1.69B | 1.77B | 1,748.51B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.40 | -0.01B | -0.01B | -0.02B | -18.75 | -0.02B | -0.01B | -0.00B | -25.63 | 0.56 | -0.02B | 12.86 | -25.00 | 18.25 | -0.02B | -0.00B | -0.02B | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.31 | 0.35 | 0.36 | 0.34 | 0.35 | 0.35 | 0.32 | 0.34 | 0.35 | 0.35 | 348.44 | 0.33 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.40 | -0.01B | -0.01B | -0.02B | -18.75 | -0.02B | -0.01B | -0.00B | -25.63 | 0.56 | -0.02B | 12.86 | -25.00 | 18.25 | -0.02B | -0.00B | -0.02B | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53B | -0.48B | -0.39B | -0.28B | -0.36B | -0.36B | -0.32B | -0.32B | -0.38B | -0.33B | -0.34B | -0.42B | 38.69B | -0.45B | 40.51B |
|
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% | 1,096.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106,809,103.88% | 112,711,414.53% | 105,139,018.77% | 59,391,191.79% | 54,309,106.89% | 32,169,663.76% | 37,126,138.73% | 38,501,698.20% | 34,076,559.12% | 34,673,571.65% | 36,249,873.16% | -126,848.20% | 114,543,402.40% | 115,361.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,350,453.72% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.50% | 0.47% | 0.47% | 0.48% | 0.48% | 0.47% | 0.74% | 0.71% | 1.27% | 1.22% | 0.00% |