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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -378.55% | 40.87% | 328.94% | 57.96% | 58.49% | 59.31% | 1,150.53% | -317.73% | 83.24% | 66.69% | | 84.28% | 86.13% | 99.01% | | 86.26% | 82.47% | 98.82% | | 93.04% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 594.36% | 24.70% | -375.78% | 9.82% | -72.58% | -6.08% | 277.05% | 607.11% | 675.01% | -18.19% | | 261.33% | 554.40% | 34.96% | | 5.60% | 301.97% | 39.77% | | 13.15% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,392.43% | -88.48% | 814.98% | -29.91% | -26.54% | -29.26% | 293.80% | -1,366.05% | -1,114.80% | -19.84% | | -1,189.13% | -1,071.38% | 11.66% | | -0.97% | -1,147.15% | 15.50% | | 7.72% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,392.43% | -88.48% | 814.98% | -29.91% | -26.54% | -29.26% | 293.80% | -1,366.05% | -1,114.80% | -19.84% | | -1,189.13% | -1,071.38% | 11.66% | | -0.97% | -1,147.15% | 15.50% | | 7.72% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,392.43% | -88.48% | 814.98% | -29.91% | -26.54% | -29.26% | 293.80% | -1,366.05% | -1,114.80% | -19.84% | | -1,189.13% | -1,071.38% | 11.66% | | -0.97% | -1,147.15% | 15.50% | | 7.72% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 472.96% | 20.95% | -310.16% | 8.05% | -56.75% | -4.05% | 70.60% | 483.18% | 537.80% | -13.48% | | 213.51% | 443.35% | 28.47% | | 5.07% | 266.45% | 32.15% | | 10.87% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.29% | 17.31% | -28.89% | 5.27% | 6.28% | 9.89% | 69.11% | 68.61% | 115.12% | 22.63% | | 102.71% | 131.81% | 13.27% | | 7.38% | 80.96% | 21.11% | | 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 |
|
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 |
|
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 | 641.73B | 654.20B | 663.51B | 685.36B | 708.93B | 722.30B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 481.18B | 491.83B | 518.09B | 516.15B | 506.97B | 479.69B | 505.13B | 520.79B | 563.01B | 572.44B | 647.31B | 579.96B | 610.15B | 655.33B | 664.26B | 658.09B | 673.85B | 704.64B | 720.97B | 741.91B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.20 | 0.11 | 0.12 | 0.35 | 2.88 | 0.46 | 0.33 | 1.39 | 1.62 | 0.20 | 0.20 | 1.51 | 1.40 | 0.18 | 0.32 | 2.30 | 2.35 | 0.30 | 0.16 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -280.82 | -151.63 | -32.10 | -203.74 | -66.97 | -75.76 | 7.01 | -111.40 | -728.51 | -19.49 | | -54.31 | -59.92 | 8.93 | | -0.69 | -59.11 | 11.67 | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -280.82 | -151.63 | -32.10 | -203.74 | -66.97 | -75.76 | 7.01 | -111.40 | -728.51 | -19.49 | | -54.31 | -59.92 | 8.93 | | -0.69 | -59.11 | 11.67 | | 5.56 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -302.93B | -367.30B | -360.79B | -417.36B | -323.31B | -326.72B | -303.31B | -348.78B | -389.35B | -340.96B | -353.17B | -358.87B | -283.95B | -273.49B | -272.70B | -298.36B | -332.64B | -319.36B | -313.09B | -305.46B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.00% | -0.03% | 0.00% | -0.01% | 0.00% | 0.01% | 0.05% | 0.05% | 0.00% | 0.01% | 0.02% | 0.04% | 0.00% | 0.01% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |