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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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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,556.82% | 12.97% | 5.27% | 14.99% | 10.17% | 11.87% | 8.20% | 10.57% | 5.42% | 10.53% | 5.90% | -20.72% | 8.94% | -20.72% | 7.18% | 10.62% | 9.52% | 74.43% | 9.28% | 9.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,429.55% | 220.10% | 55.47% | 56.63% | 65.11% | 55.00% | 100.81% | 51.54% | 60.53% | 51.32% | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87B | 1.58B | 20.04B | 2.43B | 2.60B | 3.59B | 19.39B | 4.69B | 4.50B | 3.86B | 18.56B | 4.74B | 4.82B | 5.48B | 17.71B | 3.71B | 3.64B | 4.23B | 2.15B | 8.20B |
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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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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | | | | 1.44 | | | | 1.79 | | | | 2.37 | | | | 55.26 | 7.50 |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | | | | 0.32 | | | | 0.28 | | | | 0.23 | | | | 0.01 | 0.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | -0.06 | -0.48 | -0.25 | -0.22 | -0.25 | -0.25 | -0.28 | -0.24 | -0.28 | -0.29 | -0.33 | -0.29 | -0.33 | -0.34 | -0.26 | -0.22 | -0.15 | -0.87 | -0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.18B | 0.23B | -0.47B | -0.23B | -0.22B | -0.07B | -0.33B | -0.48B | -0.07B | -1.14B | -1.26B | -1.13B | -0.95B | -1.41B | -1.10B | -1.13B | -1.14B | -0.23B | -1.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | | | | | |