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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.66% | 46.57% | 27.46% | 86.68% | 91.29% | 32.53% | 10.08% | -74.06% | -20.22% | -23.16% | -9.74% | -41.84% | -27.03% | -30.62% | -20.03% | 8.15% | -8.00% | -0.89% | -16.80% | 16.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.86% | 89.34% | 61.29% | 116.87% | 120.50% | 68.27% | 50.34% | -32.51% | 31.88% | 27.29% | 40.48% | 8.90% | 25.26% | 22.25% | 32.89% | 58.89% | 45.74% | 46.73% | 33.26% | 62.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.86% | 89.34% | 61.29% | 116.87% | 120.50% | 68.27% | 50.34% | -32.51% | 31.88% | 27.29% | 40.48% | 8.90% | 25.26% | 22.25% | 32.89% | 58.89% | 45.74% | 46.73% | 33.26% | 62.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55% | 726.87% | 469.08% | 10.42% | 438.70% | 508.95% | -0.80% | -23.62% | 377.63% | 362.91% | -2.59% | -4.23% | -5.95% | -7.14% | -6.08% | -2.58% | -4.52% | 444.56% | 473.71% | -3.25% |
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Operating Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 267.55B | 109.49B | 110.73B | 111.08B | 109.72B | 106.49B | 103.61B | 107.09B | 120.34B | 129.06B | 129.97B | 65.92B | 66.49B | 131.88B | 132.98B | 117.96B | 100.80B | 98.94B | 99.06B | 254.82B |
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Equity Average (Quarter)
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30B | | 0.26B | 55.33B | 5.72B | | 5.72B | 58.56B | 9.05B | | 0.58B | 68.71B | 0.80B | | | 51.50B | 0.32B | | | 46.31B |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07B | 1.62B | | | 1.95B | 2.21B | | | -0.62B | -1.04B | | | -1.10B | -1.76B | | | -0.15B | -0.33B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.14 | 0.14 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37 | 2.09 | 1.81 | 3.87 | 4.13 | 1.91 | 1.25 | -0.78 | 0.61 | 0.54 | 0.81 | 0.18 | 0.48 | 0.42 | 0.62 | 1.16 | 0.85 | 0.98 | 0.66 | 1.35 |
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Debt to Equity (Quarter)
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.39 | 0.41 | 0.47 | 0.40 | 0.32 | 0.38 | 0.52 | 0.40 | 0.32 | 0.31 | 37.10 | 0.40 | 0.40 | 0.25 | 0.49 | 0.36 | 0.34 | 0.35 | 0.50 |
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Equity Ratio (Quarter)
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37 | 2.09 | 1.81 | 3.87 | 4.13 | 1.91 | 1.25 | -0.78 | 0.61 | 0.54 | 0.81 | 0.18 | 0.48 | 0.42 | 0.62 | 1.16 | 0.85 | 0.98 | 0.66 | 1.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13B | -2.30B | -2.53B | -2.93B | -2.26B | -2.17B | -2.53B | -4.60B | -3.47B | -2.77B | -3.12B | -2.92B | -3.15B | -2.40B | -1.75B | -2.59B | -2.20B | -1.70B | -1.82B | -1.86B |
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FCF Payout Ratio (Quarter)
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 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 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% |
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Return on Equity (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 3.15% | 3.54% | 7.04% | 8.24% | 8.49% | 8.37% | 4.78% | 2.51% | 1.70% | 1.79% | 5.80% | 5.58% | 2.15% | 1.96% | 3.14% | 4.06% | 4.55% | 4.11% | 1.42% |
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Return on Invested Capital (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% |