|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.39% | -29.18% | 0.10% | 0.02% | 28.08% | 53.65% | 37.02% | 44.46% | 27.92% | 20.59% | 5.55% | 9.81% | 11.75% | 11.50% | 25.85% | -2.04% | 19.63% | 13.20% | 156.94% | -22.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 230.86% | -22.54% | 0.09% | 0.02% | 31.25% | 58.64% | 36.89% | 50.17% | 33.68% | 26.44% | 5.13% | 16.03% | 19.84% | 16.96% | 25.61% | 0.10% | 25.46% | 18.86% | 157.23% | -21.65% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 230.86% | -22.54% | 0.09% | 0.02% | 31.25% | 58.64% | 36.89% | 50.17% | 33.68% | 26.44% | 5.13% | 16.03% | 19.84% | 16.96% | 25.61% | 0.10% | 25.46% | 18.86% | 157.23% | -21.65% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 237.55% | -29.32% | 0.09% | 0.02% | 27.95% | 53.55% | 32.00% | 44.08% | 27.69% | 16.46% | 21.35% | 9.64% | 11.18% | 8.38% | 19.51% | 0.00% | 19.11% | 10.97% | 156.94% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.52% | 55.88% | 0.06% | 0.05% | 53.19% | 67.11% | 62.65% | 119.79% | 60.50% | 73.36% | 63.35% | 80.91% | 74.59% | 79.69% | 65.59% | 211.81% | 80.07% | 80.10% | -35.59% | 58.61% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12B | 3.57B | 2.39B | 2.53B | 3.80B | 11.19B | 11.18B | 3.80B | 3,371.84B | 6,741.01B | 3,373.82B | 6,411.31B | 12,818.18B | 9,459.07B | 3,052.24B | 3,051.56B | 3,060.51B | 23.32B | 12.80B | 11.39B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72B | 0.40B | | | | 5.30B | | | | 0.35B | | | | 0.01B | | | | 0.07B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.53 | 183.46 | 383.11 | 255.90 | 86.83 | 47.73 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.37 | -3.40 | -7.65 | 6.20 | 9.86 | 11.73 | -281.32 | 8.80 | 5.85 | 4.52 | -12.29 | 2.58 | 2.45 | 3.11 | -107.56 | 0.05 | 4.36 | 3.34 | 546.06 | -16.76 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -134.78 | 3.66 | 0.33 | 0.26 | 0.10 | 0.09 | | 164.28 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.37 | -3.40 | -7.65 | 6.20 | 9.86 | 11.73 | -281.32 | 8.80 | 5.85 | 4.52 | -12.29 | 2.58 | 2.45 | 3.11 | -107.56 | 0.05 | 4.36 | 3.34 | 546.06 | -16.76 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | 0.01 | -0.01 | 0.02 | 0.05 | -0.02 | 0.08 | -0.02 | -0.02 | -0.02 | 0.19 | -0.02 | -0.02 | -0.02 | 0.30 | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | | -0.00B | -0.57B | 631.76B | -0.00B | 0.02B | -0.04B | 0.02B | 0.03B | 0.02B | 0.01B | 0.00B | -0.01B | 0.01B | -0.68B | -0.55B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.79% | -13.67% | 53.90% | 59.73% | 18.78% | 9.51% | 7.52% | -0.31% | 0.03% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 2.09% | -7.82% | -9.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.31% | 0.31% | 0.32% | | -0.14% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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% |