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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.41% | 40.47% | 48.18% | 10.92% | 90.29% | 58.67% | 69.47% | 38.82% | -399.27% | -87.18% | -15.22% | -413.62% | 27.97% | 17.22% | 4.81% | 26.53% | 28.18% | 19.24% | 32.09% | 50.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.01% | 56.00% | 61.52% | 21.88% | 111.28% | 110.78% | 172.94% | 69.15% | -323.71% | 29.46% | 165.46% | -215.46% | 266.08% | 107.12% | 94.45% | 98.13% | 97.97% | 91.68% | 94.34% | 129.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.01% | 56.00% | 61.52% | 21.88% | 111.28% | 110.78% | 172.94% | 69.15% | -323.71% | 29.46% | 165.46% | -215.46% | 266.08% | 107.12% | 94.45% | 98.13% | 97.97% | 91.68% | 94.34% | 129.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87% | 27.37% | 32.45% | 5.17% | 58.15% | 42.50% | 49.26% | 27.31% | -381.85% | -68.36% | -19.07% | -308.90% | 13.79% | 7.86% | -0.49% | 17.77% | 16.82% | 7.41% | 20.74% | 34.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.91% | 64.43% | 14.54% | 529.21% | 6.35% | 109.83% | 69.59% | 728.38% | -14.65% | 20.15% | 15.58% | 49.17% | -59.60% | 13.27% | 18.62% | 28.63% | 5.24% | 24.69% | 26.24% | 42.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.91B | 7.98B | 8.15B | 8.84B | 9.49B | 9.54B | 9.44B | 25.30B | 25.63B | 9.70B | 9.31B | 23.89B | 37.30B | 35.66B | 34.34B | 33.49B | 33.66B | 34.02B | 34.13B | 34.41B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.09 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 3.61 | 4.61 | 2.00 | 5.30 | 2.13 | 1.67 | 2.28 | -4.28 | 0.25 | 0.92 | -1.09 | 1.12 | 1.19 | 1.05 | 1.37 | 1.40 | 1.27 | 1.52 | 1.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.08 | 0.04 | 0.17 | 0.03 | 0.11 | 0.08 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56 | 3.61 | 4.61 | 2.00 | 5.30 | 2.13 | 1.67 | 2.28 | -4.28 | 0.25 | 0.92 | -1.09 | 1.12 | 1.19 | 1.05 | 1.37 | 1.40 | 1.27 | 1.52 | 1.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.07 | 0.32 | 0.27 | 0.79 | 0.05 | 0.10 | 0.19 | -0.64 | 0.10 | 0.21 | 0.22 | -0.18 | 0.50 | 0.37 | 0.24 | 1.27 | 0.26 | 0.21 | 0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38B | -0.16B | -0.19B | -4.06B | -0.25B | -0.24B | -0.26B | -2.24B | -6.68B | -6.70B | -6.07B | -5.38B | -3.09B | -2.70B | -2.55B | -2.50B | -2.34B | -2.35B | -2.40B | -2.31B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.04% | -0.01% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |