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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.55% | 90.55% | 88.19% | 99.99% | -11,359.35% | 85.94% | 87.64% | 97.60% | 96.63% | 96.34% | 92.22% | 95.61% | 95.27% | 94.89% | 94.78% | 94.34% | 95.25% | 95.39% | 95.36% | 94.21% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67% | 0.00% | 10.57% | 0.00% | 2,154,750.24% | 29.72% | -0.01% | 19.55% | 21.99% | 23.63% | 12.92% | 26.17% | 20.72% | 2.56% | 31.64% | 9.61% | -1.58% | 21.30% | 17.81% | 15.67% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.44% | 0.00% | 17.71% | 0.00% | 22.33% | 19.91% | 22.06% | 32.37% | 30.50% | 27.12% | 28.93% | 33.13% | 29.20% | 18.74% | 27.50% | 23.67% | 22.03% | 86.65% | 84.73% | 83.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.44% | 0.00% | 17.71% | 0.00% | 22.33% | 19.91% | 22.06% | 50.32% | 48.96% | 46.42% | 46.40% | 49.47% | 47.31% | 18.74% | 44.55% | 23.67% | 22.03% | 86.65% | 45.51% | 83.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.44% | 0.00% | 17.71% | 0.00% | 22.33% | 19.91% | 22.06% | 32.37% | 30.50% | 27.12% | 28.93% | 33.13% | 29.20% | 18.74% | 27.50% | 23.67% | 22.03% | 86.65% | 84.73% | 83.99% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25% | | 37.24% | 0.00% | 3,232,125.37% | 27.74% | 0.00% | 3.53% | 3.37% | 7.65% | -6.75% | 1.97% | 4.73% | 14.99% | 20.89% | 8.92% | 6.34% | 9.54% | | 10.73% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 31,412.10% | 0.02% | 44.48% | 0.02% | 26,934,378.06% | 29.15% | 0.00% | 64.90% | 21.35% | 67.22% | 18.06% | 23.45% | 62.48% | 49.40% | 50.23% | 54.20% | 64.66% | -60.57% | -21.86% | 46.85% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | 0.09B | 0.20B | 0.10B | 0.00B | 0.13B | 0.13B | 0.16B | 0.16B | 0.06B | 0.05B | -0.00B | -0.01B | 0.05B | 0.11B | 0.05B | 0.05B | 0.12B | 0.12B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,225.50B | 11,633.50B | 5,693.66B | 5,630.16B | 11,114.00B | 10,503.50B | 5,019.22B | 10.47B | 10.51B | 10.49B | 10.46B | 10.30B | 10.09B | 10.15B | 10.27B | 10.31B | 10.79B | 10.26B | 9.22B | 9.31B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.99B | 0.99B | 0.00B | 0.00B | 0.99B | 0.99B | 0.00B | 0.00B | 0.72B | 1.74B | 1.96B | 1.89B | 1.98B | 2.03B | 2.00B | 1.68B | 1.47B | 1.85B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 8.45B | 0.00B | 0.00B | 0.20B | 2.03B | 0.22B | 0.22B | 0.33B | 1.44B | 2.75B | 2.59B | 2.39B | 2.68B | 2.21B | 3.87B | 1.47B | 1.59B | 2.34B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.17 | 0.35 | 0.36 | 0.18 | 0.10 | -0.41 | -298.67 | -297.46 | -298.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 3.24 | 3.29 | 3.51 | 3.53 | 2.64 | 2.91 | 119.72 | 0.00B | 0.00B | 3.93 | 2.72 | 2.95 | 2.97 | 2.60 | 2.85 | 3.25 | 3.09 | 2.63 | 1.90 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.55 | 0.02 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.55 | 0.52 | 0.55 | 0.58 | 0.45 | 0.46 | 0.42 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.14 | 0.20 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.15 | 0.17 | 0.22 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | -0.16 | -0.15 | -0.13 | -2.17 | -0.10 | -0.30 | -0.10 | 1.58 | | -0.21 | -0.14 | -0.12 | -0.13 | -0.10 | 1.70 | 0.29 | -0.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41B | 0.27B | 0.47B | -0.29B | -0.86B | -0.81B | 0.40B | -0.80B | -0.74B | -0.26B | 0.00B | -0.39B | | -0.33B | -0.17B | -0.47B | -0.83B | -1.21B | -0.73B | -0.24B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 323.21% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -13.75% | -8,339.51% | -6,561.43% | -6,578.53% | 8.57% | 9.78% | 9.78% | 9.30% | 9.07% | 7.77% | 8.49% | 14.63% | 22.57% | 28.28% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 2.64% | 0.00% | 0.00% | 0.67% | 0.03% | -3.86% | -3.56% | -17.15% | -8.96% | 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% | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.00% | 0.00% | 2.32% | 3.68% | 0.00% | 0.00% | 2.01% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |