|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 97.38% | | 100.00% | 101.90% | | 94.63% | | 99.99% | 100.00% | 94.89% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185,567.31% | -94,079.94% | 1.51% | -4.94% | -17.90% | | 36.87% | 40.77% | -0.10% | 35.88% | 31.72% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.84% | 28.52% | 1.51% | 144.79% | -20.59% | | 124.14% | 11.33% | 1.25% | 126.64% | 120.30% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.84% | 31.71% | 1.51% | 144.79% | -20.59% | | 124.14% | 11.33% | 1.25% | 126.64% | 120.30% | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.84% | 28.52% | | 144.79% | -20.59% | | 124.14% | 11.33% | 1.25% | 126.64% | 120.30% | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.28% | 26.16% | -8.85% | 1.51% | -4.94% | -17.90% | | 36.87% | 40.77% | -0.06% | 35.88% | 31.72% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06% | 3.38% | 3.40% | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,826.49B | | | 1,839.91B | 700,657.45B | 700,659.35B | | | 778,688.71B | 778,687.41B | | | | | 220,310.65B | 225,038.66B | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94,250.17B | | | 173.13B | 163.72B | 169.47B | 173.00B | 91.19B | 95.28B | 174.11B | | | 193.05B | 187.74B | 200.50B | 222.31B | 228.15B | | | 224.37B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.53B | | | 30.73B | | 0.01B | | 30.02B | | | | 179.96B | | | 13.11B | | 186.62B | 204.99B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.18 | 0.20 | 0.08 | | 0.03 | 0.10 | 19.54 | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.59 | | 0.00 | -0.10 | | -1.83 | -0.17 | -8.19 | 0.00 | -0.68 | | 0.71 | | | 0.85 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71 | | | 0.01 | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | 0.03 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.11 | | | | 0.11 | | | | 0.11 | | | 0.00 | | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.59 | | 0.00 | -0.10 | | -1.83 | -0.17 | -8.19 | 0.00 | -0.68 | | 0.71 | | | 0.85 | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.39 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.61B | -6.60B | -5.08B | -5.92B | -7.91B | -16.57B | -10.28B | -5.74B | -6.59B | -9.18B | | -9.32B | -12.17B | -36.99B | -35.33B | -45.72B | -18.06B | | -6.38B | -13.59B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 18.56% | -9.41% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.22% | | 15.22% | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.36% | 0.38% | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80% |