|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 94.04% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.11% | 33.41% | 55.39% | -11.16% | 60.74% | -141.93% | 44.91% | -172.91% | 53.02% | 19.46% | 50.65% | -204.45% | 29.06% | 15.59% | 24.77% | 18.84% | 45.49% | -215,860,438.66% | 45.78% | 42.64% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 21.12% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 21.12% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 21.12% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.20% | 57.66% | 37.31% | 45.84% | 41.04% | 32.02% | 0.00% | 13.24% | 9.58% | 13.23% | 1.07% | -7.51% | 0.00% | 14.53% | 0.00% | 0.00% | 11.02% | 3,240,865.26% | 50.62% | 33.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | 0.00% | 27.70% | 14,041,187,997.08% | | 30.57% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 0.86B | 0.87B | 0.90B | 0.92B | 1.06B | 1.17B | 0.59B | 0.59B | 1.17B | 582.26B | 582.26B | 1.15B | 1.17B | 1.16B | 1.14B | 592.49B | 591.93B | 594.42B | 594.43B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | 0.40B | | 0.14B | | 0.14B | | 0.13B | | 0.13B | | 0.05B | | 0.05B | | 0.05B | | 0.09B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.25 | 0.27 | 0.30 | 0.31 | 0.27 | 62.05 | 124.18 | 123.25 | 62.23 | 0.00 | 0.00 | 49.93 | 49.45 | 97.24 | 146.97 | 0.19 | 0.19 | 0.09 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75 | 3.80 | -5.95 | 0.82 | -5.89 | 0.23 | -0.00B | 0.14 | -1.38 | 2.51 | -1.28 | 0.09 | -0.00B | 1.82 | -0.00B | 87.53 | -1.02 | 0.00 | -1.15 | -1.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.55 | 0.52 | 0.89 | 0.50 | 0.52 | 0.54 | 62.25 | 0.56 | 0.48 | 0.00 | 0.42 | | 0.48 | 0.55 | 0.43 | 0.00 | 0.00B | 0.00 | 0.51 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75 | 3.80 | -5.95 | 0.82 | -5.89 | 0.23 | -0.00B | 0.14 | -1.38 | 2.51 | -1.28 | 0.09 | -0.00B | 1.82 | -0.00B | 87.53 | -1.02 | 0.00 | -1.15 | -1.26 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | -268.58 | | | | -212.68 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.11B | -0.12B | -0.13B | -0.13B | -0.12B | -0.12B | -0.20B | -0.17B | -0.12B | | -0.14B | -0.19B | -0.19B | -0.19B | -0.21B | | -0.12B | -0.00B | -0.00B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | -0.01% | 0.00% | -0.02% | 0.01% | 0.00% | 0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21,586.04% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | | 15.07% | | 15.38% | | 6,749.31% | | 3,010.84% | | 0.01% | | 1,542.28% | | 3,855.17% | | 4.06% | | 1.90% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.55% | 0.55% | 0.28% | 0.00% | 0.00% | 0.14% | 0.14% | 0.26% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |