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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.33% | | | | 12.23% | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.74% | | | | 18.15% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,627.27% | 43.83% | 83.39% | 44.17% | 44.19% | 42.96% | 158.39% | 41.92% | 43.60% | 43.87% | 160.93% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50,902.27% | 396.23% | 21.73% | 400.56% | 399.28% | 375.20% | 7.52% | 361.53% | 6.07% | 344.13% | 31.33% | 335.02% | 327.18% | 295.31% | 6.51% | 291.60% | 296.25% | 370.64% | 8.71% | 378.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,429.55% | 50.34% | 55.47% | 65.23% | 157.43% | 160.72% | -102.07% | 62.04% | 159.45% | 149.75% | 140.97% | 46.83% | 51.87% | 46.83% | 125.27% | 38.79% | 44.54% | 46.37% | -70.61% | 32.26% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.34B | 0.36B | 0.42B | 0.45B | 0.46B | 0.48B | 0.49B | 0.49B | 0.48B | 0.41B | 0.34B | 0.32B | 0.29B | 0.29B | 0.30B | 0.31B | 0.30B | 0.28B | 0.26B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.47B | 52.44B | 52.83B | 53.06B | 53.26B | 52.96B | 51.82B | 51.42B | 51.95B | 52.32B | 52.67B | 53.35B | 54.07B | 53.79B | 52.95B | 51.45B | 50.81B | 54.22B | 57.29B | 58.41B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87B | 1.58B | 2.08B | 2.43B | 2.60B | 3.59B | 3.05B | 4.69B | 4.50B | 3.86B | 3.70B | 4.74B | 4.82B | 5.48B | 5.49B | 3.71B | 3.64B | 4.23B | 1.61B | 4.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.35 | 0.35 | 0.44 | 0.44 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.32 | 0.31 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.39 | | | | 3.07 | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.39 | | | | 3.07 | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | | -0.01 | -0.52 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23B | -1.38B | 0.01B | 0.11B | -0.21B | 0.71B | 0.18B | -0.24B | -0.09B | -0.17B | -0.90B | -0.87B | -1.34B | -1.69B | -1.20B | -0.53B | -0.14B | -0.12B | -0.02B | -0.78B |
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Return on Sales (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% | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74% | | | | 11.47% | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | 0.00% | | | | | | | | | | | |
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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% | | | | | | | | |