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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.87% | 98.48% | 81.47% | 82.13% | 41.30% | 37.30% | 99.91% | 94.95% | 83.69% | | 2.36% | 41.75% | 84.55% | | 98.20% | 94.38% | 91.55% | | 100.00% | 54.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.70% | 68.18% | 9.34% | -72.58% | -8.77% | 243.17% | 282.75% | 203.61% | 38.48% | | 116.01% | 186.78% | 31.23% | | 8.67% | 96.82% | 20.92% | | 19.23% | 31.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.48% | 10.29% | -6.39% | -2.90% | -86.48% | -819.42% | -388.33% | -266.43% | -41.04% | | -562.91% | -348.22% | -1.30% | | -33.66% | -299.86% | 6.14% | | -26.59% | -29.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.48% | 10.29% | -6.39% | -2.90% | -86.48% | -819.42% | -388.33% | -266.43% | -41.04% | | -562.91% | -348.22% | -1.30% | | -33.66% | -299.86% | 6.14% | | -26.59% | -29.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.48% | 10.29% | -6.39% | -2.90% | -86.48% | -819.42% | -388.33% | -266.43% | -41.04% | | -562.91% | -348.22% | -1.30% | | -33.66% | -299.86% | 6.14% | | -26.59% | -29.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.95% | 56.28% | 7.57% | -56.75% | -5.84% | 171.47% | 225.03% | 162.22% | 31.20% | | 94.78% | 149.37% | 25.25% | | 7.87% | 85.43% | 17.31% | | 15.84% | 25.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.31% | 5.24% | 5.27% | 6.28% | 14.27% | 69.11% | 31.96% | 34.73% | 11.08% | | 45.59% | 44.41% | 4.46% | | 11.16% | 25.96% | 7.23% | | 8.64% | 5.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 26.05B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 671.77B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82B | 36.76B | 6.22B | 7.19B | 1.92B | 2.08B | 6.03B | 14.46B | 6.00B | 1.37B | 1.34B | 24.23B | 14.47B | 3.75B | 23.49B | 4.21B | 3.54B | 14.47B | 50.02B | 85.30B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.21 | 0.51 | 3.72 | 0.41 | 0.30 | 1.39 | 3.32 | 0.41 | 0.41 | 3.08 | 3.93 | 0.51 | 0.58 | 4.27 | 4.32 | 0.55 | 0.30 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.63 | 4.03 | -5.88 | -7.33 | -95.44 | 18.58 | -69.48 | -63.59 | -28.16 | | -57.91 | -57.80 | -0.95 | | -15.89 | -48.19 | 4.51 | | -12.91 | -22.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.63 | 4.03 | -5.88 | -7.33 | -95.44 | 18.58 | -69.48 | -63.59 | -28.16 | | -57.91 | -57.80 | -0.95 | | -15.89 | -48.19 | 4.51 | | -12.91 | -22.63 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.00B | -360.79B | -385.38B | -28.33B | -326.72B | -303.31B | -29.11B | -350.19B | -338.03B | -351.36B | -35.19B | -41.68B | -301.52B | -313.63B | -298.36B | -332.64B | -48.94B | -313.09B | -305.46B | -324.71B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | -0.03% | -0.07% | -0.09% | -0.08% | | -0.09% | -0.08% | -0.05% | | -0.03% | -0.02% | -0.01% | | -0.01% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |