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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163,959.94% | 14.96% | | 14.56% | 14.68% | -84,413,598.86% | 24.76% | 14.92% | 15.89% | 22.91% | 25.90% | 16.86% | 16.91% | 25.60% | -2,416.18% | 25.04% | 23.05% | 22.65% | 39.09% | 23.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163,949.92% | -1,482.06% | | -1,444.76% | 15.22% | -1,517,405,314.64% | -1,431.81% | -1,556.64% | 16.55% | -1,572.05% | -1,613.52% | -1,749.68% | 17.70% | 25.60% | -86,486.55% | -2,230.83% | 24.09% | -2,209.67% | -2,073.46% | -2,287.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163,959.94% | -1,491.92% | | -1,454.53% | 14.68% | -1,529,677,925.45% | -1,445.38% | -1,572.15% | 15.89% | -1,572.05% | -1,613.52% | -1,749.68% | 16.91% | 25.60% | -86,486.55% | -2,230.83% | 23.05% | -2,209.67% | -2,073.46% | -2,287.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | -1,491.92% | | -1,454.53% | 14.68% | -1,529,677,925.45% | -1,445.38% | -1,572.15% | 15.89% | -1,572.05% | -1,613.52% | -1,749.68% | 16.91% | 25.60% | -86,486.55% | -2,230.83% | 23.05% | -2,209.67% | -2,073.46% | -2,287.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163,959.94% | -1,491.92% | | -1,454.53% | 14.68% | -1,529,677,925.45% | -1,445.38% | -1,572.15% | 15.89% | -1,572.05% | -1,613.52% | -1,749.68% | 16.91% | 25.60% | -86,486.55% | -2,230.83% | 23.05% | -2,209.67% | -2,073.46% | -2,287.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.18% | 3.95% | | 6.04% | 2.38% | 1,648,304.72% | -1.47% | 0.34% | 0.17% | 0.94% | 2.68% | 0.26% | 0.00% | 0.10% | 82.14% | 0.41% | 1.27% | 0.94% | 3.47% | 0.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.16% | 11.56% | | 2.15% | 11.47% | 9,206,593.22% | 12.38% | 4.80% | | 14.06% | 6.14% | 1.39% | | 16.43% | 664.92% | 9.44% | | 15.90% | 21.06% | 1.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.77B | 11.40B | 11.52B | 11.71B | 12.44B | 12.50B | 12.49B | 12.88B | 12.96B | 12.60B | 11.80B | 11.35B | 11.56B | 11.44B | 9.74B | 8.58B | 8.98B | 9.21B | 9.01B | 8.92B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 347.12B | 357.32B | 378.21B | 396.48B | 406.91B | 415.51B | 430.22B | 449.01B | 459.94B | | | 490.98B | 494.58B | 502.73B | 499.28B | 491.00B | 498.82B | 510.33B | 516.78B | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.98B | 10.31B | 10.88B | 11.15B | -0.24B | 11.30B | 11.39B | -0.14B | -0.29B | -0.45B | 12.16B | 13.78B | 0.35B | -0.54B | 14.23B | -0.18B | 14.97B | -0.56B | 14.30B | -0.18B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.18 | 0.14 | 0.15 | 0.16 | 0.11 | 0.16 | 0.16 | 0.15 | | | 0.19 | 0.19 | 0.18 | 0.13 | 0.13 | 0.11 | 0.11 | 0.15 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 151.22 | 160.13 | 148.87 | -27.54 | 124.64 | 106.54 | 101.37 | -24.43 | | | | -21.54 | | | | -22.17 | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | | 0.02 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 151.22 | 160.13 | 148.87 | -27.54 | 124.64 | 106.54 | 101.37 | -24.43 | | | | -21.54 | | | | -22.17 | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | | | | -1.03 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.48B | -28.99B | -29.24B | -28.83B | -35.31B | -34.54B | -41.30B | -41.71B | -41.89B | -38.42B | -39.55B | -39.31B | -41.86B | -41.92B | -40.94B | -42.43B | -43.67B | -45.96B | -46.27B | -44.59B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.39% | -0.15% | -5.72% | -0.14% | 0.00% | -151,516.34% | -0.14% | -0.16% | 0.00% | -0.16% | -0.16% | -0.17% | 0.00% | 0.00% | -8.64% | -0.22% | 0.00% | -0.22% | -0.21% | -0.23% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97% | -0.75% | -0.97% | -1.35% | -0.07% | -0.31% | -0.31% | -0.38% | -0.48% | -0.67% | -1.05% | -0.64% | -0.46% | -0.30% | -0.30% | -0.38% | -0.38% | -0.43% | -0.43% | -0.44% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88% | -0.86% | -0.82% | -0.78% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | |