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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.13% | 98.82% | 98.81% | 97.40% | 98.59% | 95.35% | 96.24% | 94.75% | 94.73% | 95.28% | 94.46% | 94.33% | 94.38% | 93.64% | 93.80% | 94.63% | 94.31% | 93.77% | 94.00% | 94.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.58% | 47.20% | 52.71% | 55.03% | 62.25% | 59.89% | 57.10% | 44.91% | 46.96% | 49.32% | 47.51% | 47.64% | 42.43% | 29.06% | 45.78% | 24.77% | 38.95% | 21.01% | 19,913,949.47% | 38.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.47% | 37.15% | 45.13% | 47.11% | 54.22% | 51.20% | 44.17% | 44.91% | 28.87% | 28.64% | 26.44% | 26.72% | 21.71% | 29.06% | 25.42% | 24.77% | 19.06% | 21.01% | 13.95% | 20.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99% | 25.72% | 59.76% | 47.11% | 47.78% | 42.99% | 34.16% | 44.91% | 15.38% | 11.90% | 15.72% | 26.72% | -4.94% | 0.00% | 25.42% | 0.00% | 19.06% | 0.00% | 13.95% | 51.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.47% | 37.15% | 45.13% | 47.11% | 54.22% | 51.20% | 44.17% | 44.91% | 28.87% | 28.64% | 26.44% | 26.72% | 21.71% | 29.06% | 25.42% | 24.77% | 19.06% | 21.01% | 13.95% | 20.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92% | 23.20% | 57.66% | 37.31% | 45.84% | 41.04% | 32.02% | 0.00% | 0.01% | 0.01% | 13.23% | 1.07% | -7.51% | 0.00% | 14.53% | 0.00% | 5.67% | 0.00% | 3,240,865.26% | 50.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 46,794.97% | | 58,690.05% | 58,632.18% | 45,636.60% | | 28,731.50% | 32,322.52% | 3,724.01% | | 20,032.14% | 0.00% | 26,534.44% | | 15,767.63% | 0.00% | 14,041,187,997.08% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87B | 0.89B | 0.86B | 0.87B | 0.90B | 0.92B | 1.06B | 1.17B | 1.18B | 1.19B | 1.17B | 582.26B | 582.26B | 1.15B | 1.17B | 1.16B | 1.14B | 592.49B | 591.93B | 0.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.82B | | 0.00B | | 1.01B | | 0.00B | | 1.00B | | -0.00B | | 1.02B | | -0.00B | | 1.03B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.25 | 0.27 | 0.30 | 0.31 | 0.27 | 62.05 | 61.50 | 61.26 | 62.23 | 0.00 | 0.00 | 49.93 | 49.45 | 97.24 | 98.94 | 0.18 | 0.18 | 0.00B |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65 | -3.75 | -5.96 | -5.95 | -6.75 | -5.89 | -3.41 | -0.00B | -1.60 | -1.38 | -1.25 | -1.28 | -1.05 | -0.00B | -1.25 | -0.00B | -0.96 | -0.00B | 0.00 | -1.15 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | | | | 1.07 | | | | 0.94 | | | | 1.02 | | | | 0.94 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.49 | 0.46 | | 0.00 | | 0.44 | | 0.40 | | 0.40 | | 0.38 | | 0.44 | | 0.39 | | 0.00B | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | | | | 0.41 | | | | 0.42 | | | | 0.43 | | | | 0.00B | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65 | -3.75 | -5.96 | -5.95 | -6.75 | -5.89 | -3.41 | -0.00B | -1.60 | -1.38 | -1.25 | -1.28 | -1.05 | -0.00B | -1.25 | -0.00B | -0.96 | -0.00B | 0.00 | -1.15 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | 0.00 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.15B | -0.11B | -0.12B | -0.11B | -0.13B | -0.08B | | -0.12B | | -0.12B | | -0.07B | | -0.12B | | -0.02B | | -122.31B | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,991.39% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | | 7.99% | | 15.07% | | 15.38% | | 3,021.29% | | 3,010.84% | | 0.01% | | 1,542.28% | | 2,870.03% | | 4.14% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.28% | 0.28% | 0.00% | 0.00% | 0.15% | 0.14% | 0.26% | 0.27% | 0.00% | 0.00% | 183.69% |