|
Gross Margin (Quarter)
|
| | | | | | 14.09% | | -1,919.05% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | 1,277.22% | | -1,276.62% | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | 1,086.08% | | -1,919.05% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | 36.71% | | 37.66% | | 34.03% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | 1,086.08% | | -1,919.05% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | 954.01% | | 28,330.74% | | 33,456.54% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | 28.27% | | 328.14% | | 347.64% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | 3.41B | 6.99B | 3,311.21B | 3,311.51B | 8.21B | 8.20B | 8.19B | 8.23B | 8.14B | 8.18B | 8.44B | 8.04B | 7.31B | 7.07B | 6.85B | 6.59B | 6.43B | 6.33B | 6.36B | 6.31B |
|
Assets Average (Quarter)
|
| | | | 50.75B | 24.75B | -89.08B | 7.96B | 191.22B | 189.41B | 185.91B | 185.44B | 185.70B | 186.65B | 188.33B | 188.21B | 185.68B | 181.44B | 165.07B | 149.01B | 151.64B | 149.83B | 146.21B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | 21.38B | 30.95B | 19,275.77B | 68.10B | 58.89B | 89.96B | 53.49B | 92.21B | 53.88B | 140.81B | 50.82B | 144.32B | 50.02B | 137.02B | 46.48B | 112.46B | 41.47B | 108.98B | 42.56B | 107.88B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -2.15 | | 2.99 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 3.92 | | 0.17 | | 0.72 | | 0.71 | | 0.70 | | 0.61 | | 0.59 | | 0.02 | | 0.03 | | 0.01 |
|
Debt Ratio (Quarter)
|
| | | 0.41 | 0.83 | 0.00B | -0.08 | 0.30 | 0.32 | 0.28 | 0.32 | 0.28 | 0.32 | 0.27 | 0.29 | 0.52 | 0.28 | 0.51 | 0.01 | 0.55 | 0.01 | 0.46 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | 0.21 | | -0.45 | | 0.45 | | 0.46 | | 0.46 | | 0.48 | | 0.48 | | 0.43 | | 0.40 | | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | | -2.15 | | 2.99 | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.25 | | -0.96 | | -0.05 | | -0.24 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -2.60B | -2.60B | -736.02B | -2.50B | -3.63B | -2.94B | -5.13B | -2.66B | -6.57B | -3.69B | -4.80B | -4.11B | -5.08B | -4.55B | -5.14B | -6.04B | -7.23B | -7.14B | -5.80B | -5.31B |
|
Return on Sales (Quarter)
|
| | | | | | 0.13% | | -0.03% | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |