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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -378.55% | 58.94% | 39.68% | 57.96% | 58.49% | 59.31% | 585.38% | -317.73% | -354.92% | 52.38% | | 84.28% | -69.95% | 90.48% | | 84.39% | 82.47% | 98.25% | | 93.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 591.91% | 17.69% | 99.01% | 9.34% | -72.85% | -6.08% | 254.67% | 616.59% | 667.42% | -26.01% | | 253.13% | 554.40% | 52.03% | | 75.23% | 301.97% | 59.78% | | 13.15% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,392.43% | -30.88% | -88.39% | -29.91% | -26.54% | -29.26% | -271.34% | -1,366.05% | -1,552.96% | -71.33% | | -1,189.13% | -1,227.46% | -40.42% | | -1,059.37% | -1,147.15% | -25.89% | | 7.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,392.43% | -30.88% | -88.39% | -29.91% | -26.54% | -29.26% | -271.34% | -1,366.05% | -1,552.96% | -71.33% | | -1,189.13% | -1,227.46% | -40.42% | | -1,059.37% | -1,147.15% | -25.89% | | 7.72% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,392.43% | -30.88% | -88.39% | -29.91% | -26.54% | -29.26% | -271.34% | -1,366.05% | -1,552.96% | -71.33% | | -1,189.13% | -1,227.46% | -40.42% | | -1,059.37% | -1,147.15% | -25.89% | | 7.72% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 470.52% | 15.08% | 80.66% | 7.57% | -57.01% | -4.05% | 208.17% | 492.66% | 530.20% | -19.28% | | 205.31% | 443.35% | 42.32% | | 68.27% | 266.45% | 48.42% | | 10.87% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.29% | 12.02% | 7.61% | 5.27% | 6.28% | 9.89% | 69.11% | 68.61% | 115.12% | 32.36% | | 102.71% | 131.81% | 19.89% | | 96.77% | 80.96% | 31.46% | | 5.82% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.14B | 19.79B | 20.57B | 21.76B | 23.57B | 24.83B | 25.23B | 25.43B | 25.40B | 25.02B | 25.31B | 24.76B | 23.58B | 23.56B | 23.81B | 24.02B | 24.20B | 24.84B | 24.87B | 24.97B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 898.44B | 916.63B | 940.07B | 964.45B | 521.86B | 73.18B | 510.30B | 510.03B | 71.40B | 71.24B | 570.63B | 572.13B | 75.25B | 81.01B | 619.84B | 619.42B | 84.66B | 83.92B | 652.82B | 1,237.22B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 467.49B | 479.94B | 495.69B | 512.54B | 492.31B | 467.54B | 473.46B | 497.38B | 530.81B | 540.02B | 549.50B | 572.65B | 592.88B | 619.89B | 640.59B | 653.05B | 663.51B | 685.36B | 708.93B | 722.30B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 502.05B | 491.83B | 521.06B | 537.79B | 484.30B | 479.69B | 489.50B | 518.00B | 553.46B | 570.62B | 573.28B | 621.71B | 612.59B | 635.55B | 651.52B | 671.21B | 715.32B | 782.07B | 720.97B | 741.91B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.20 | 0.20 | 0.51 | 3.74 | 0.46 | 0.33 | 1.39 | 1.23 | 0.15 | 0.15 | 1.14 | 1.02 | 0.13 | 0.13 | 0.97 | 1.00 | 0.12 | 0.16 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.56 | -76.22 | -23.65 | -80.26 | -25.77 | -28.30 | -5.58 | -111.40 | -0.00B | -465.05 | | -54.31 | -68.65 | -20.66 | | -57.67 | -59.11 | -13.09 | | 5.56 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.52 | 0.53 | 0.53 | 6.33 | 6.45 | 0.51 | 7.17 | 7.70 | 7.46 | 0.53 | 7.78 | 7.98 | 7.36 | 0.56 | 7.73 | 7.95 | 8.39 | 0.59 | 0.58 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.56 | -76.22 | -23.65 | -80.26 | -25.77 | -28.30 | -5.58 | -111.40 | -0.00B | -465.05 | | -54.31 | -68.65 | -20.66 | | -57.67 | -59.11 | -13.09 | | 5.56 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -338.48B | -306.98B | -360.79B | -385.38B | -345.77B | -301.61B | -303.31B | -343.44B | -394.81B | -338.03B | -353.17B | -335.81B | -315.56B | -273.49B | -283.70B | -270.06B | -332.64B | -319.36B | -313.09B | -305.46B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71% | 0.15% | 0.81% | 0.08% | -0.57% | -0.04% | 2.08% | 4.93% | 5.30% | -0.19% | 0.68% | 2.05% | 4.43% | 0.42% | 0.84% | 0.68% | 2.66% | 0.48% | 0.68% | 0.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -0.23% | -0.27% | -0.26% | -0.21% | -0.06% | -0.13% | -0.37% | -0.37% | -0.39% | | -0.44% | -0.40% | -0.30% | | -0.31% | -0.31% | -0.21% | | -0.06% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.09% | 0.10% | 0.09% | 0.02% | -0.02% | -0.05% | 0.01% | 1.20% | 1.07% | 0.10% | 0.06% | 0.40% | 0.85% | 0.11% | 0.10% | 0.57% | 0.63% | 0.08% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.18% | 0.18% | 0.16% | 0.03% | 0.00% | -0.05% | 0.01% | 0.16% | 0.14% | 0.11% | 0.06% | 0.05% | 0.11% | 0.11% | 0.09% | 0.07% | 0.08% | 0.07% | 0.08% |