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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,445.14% | 4,887.20% | 1,439.77% | 3,053.88% | 259,100.00% | 4,494.38% | 5,257.59% | 33,237.04% | 4,899.48% | 9,687.63% | 3,507.58% | 23,246.67% | 268,875.00% | 17,769.49% | 1,492.76% | 15,333.78% | 149,800.00% | 112,636.36% | 206,416.67% | 16,376.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 436.57% | -1,600.80% | -123.98% | 214.34% | 8,233.33% | 517.98% | 492.41% | 8,377.78% | 1,081.87% | 1,703.09% | 323.83% | 6,222.22% | 59,925.00% | 3,098.31% | 204.42% | 4,597.30% | 39,087.50% | 29,490.91% | 43,816.67% | 5,083.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 644.00% | -1,339.20% | -56.92% | 340.31% | 17,966.67% | 699.44% | 692.41% | 9,440.74% | 1,272.54% | 2,014.43% | 445.49% | 6,922.22% | 68,650.00% | 3,569.49% | 249.82% | 4,964.86% | 43,850.00% | 32,572.73% | 49,633.33% | 5,514.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 680.57% | -1,584.80% | -145.42% | 156.98% | 12,400.00% | 375.84% | 1,084.18% | 8,081.48% | 763.21% | 1,297.94% | 642.60% | 3,917.78% | 48,275.00% | 4,505.08% | -13.62% | 5,437.84% | 44,462.50% | 23,409.09% | 46,316.67% | 3,522.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 644.00% | -1,339.20% | -56.92% | 340.31% | 17,966.67% | 699.44% | 692.41% | 9,440.74% | 1,272.54% | 2,014.43% | 445.49% | 6,922.22% | 68,650.00% | 3,569.49% | 249.82% | 4,964.86% | 43,850.00% | 32,572.73% | 49,633.33% | 5,514.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 680.00% | -1,585.60% | -145.61% | 156.98% | -12,400.00% | 921.35% | 1,083.54% | 8,077.78% | 941.97% | 1,416.49% | 642.96% | 4,842.22% | 48,250.00% | 4,498.31% | 184.05% | 5,428.38% | 44,450.00% | 23,409.09% | 46,166.67% | 4,000.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.00% | -185.58% | 84.88% | 8,433.33% | | | 914.81% | 139.90% | | | 926.67% | 9,550.00% | 706.78% | -385.28% | 579.73% | 8,237.50% | 6,236.36% | -76,400.00% | 710.39% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07B | 7.64B | 9.76B | 8.30B | 6.92B | 5.65B | 4.89B | 4.83B | 5.01B | 5.17B | 5.36B | 5.38B | 5.50B | 5.66B | 5.47B | 5.59B | 6.18B | 6.53B | 6.58B | 6.56B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.47B | 90.43B | 53.66B | 50.19B | 98.43B | 95.38B | 95.33B | 96.58B | 96.61B | 96.31B | 48.20B | 51.30B | 103.32B | 104.63B | 104.48B | 105.14B | 109.34B | 113.44B | 114.27B | 114.04B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.68B | | 70.07B | | 35.93B | | 66.29B | | 37.39B | | 67.79B | | 39.51B | | 71.17B | | | | 78.34B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46 | 5.00 | 0.87 | -2.61 | -1.73 | -3.67 | -3.04 | -6.98 | -5.70 | -4.98 | -2.77 | -7.54 | -6.20 | -4.61 | -4.75 | -10.53 | -7.99 | -8.26 | -6.15 | -10.80 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54 | | 0.76 | | -0.74 | | 0.76 | | -0.65 | | 0.70 | | -0.69 | | 0.71 | | | | -0.44 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -0.26 | 286.48 | -0.28 | -0.27 | -0.24 | 0.29 | -0.28 | -0.25 | -0.23 | 87.84 | -0.27 | -0.26 | -0.28 | 0.28 | -0.25 | -0.22 | -0.22 | -0.19 | -0.21 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | 377.76 | | 0.37 | | 0.38 | | 0.39 | | 125.13 | | 0.38 | | 0.39 | | | | 0.43 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46 | 5.00 | 0.87 | -2.61 | -1.73 | -3.67 | -3.04 | -6.98 | -5.70 | -4.98 | -2.77 | -7.54 | -6.20 | -4.61 | -4.75 | -10.53 | -7.99 | -8.26 | -6.15 | -10.80 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.33 | -8.10 | -13.57 | | | | -12.34 | -0.08 | | | -7.27 | -0.04 | -3.78 | -2.95 | -7.80 | -0.02 | -2.35 | -2.17 | -6.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.69B | -7.16B | -6.41B | -5.85B | -4.64B | -4.17B | -6.25B | -6.10B | -5.83B | -5.02B | -5.96B | -8.05B | -7.13B | -5.12B | -1.25B | -5.44B | -7.57B | -8.64B | -6.21B | -7.94B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | -0.16% | -0.01% | 0.02% | 0.82% | 0.05% | 0.05% | 0.84% | 0.11% | 0.17% | 0.03% | 0.62% | 5.99% | 0.31% | 0.02% | 0.46% | 3.91% | 2.95% | 4.38% | 0.51% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83% | 1.83% | 2.12% | 0.05% | -0.46% | 1.97% | 5.44% | 4.47% | 5.97% | 6.45% | 46.40% | 10.92% | 6.86% | 7.05% | 13.06% | 7.87% | 7.93% | 8.68% | 9.49% | 9.76% |
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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% |