|
Gross Margin (Quarter)
|
| | | | | | | | 40.83% | 47.96% | 41.17% | 41.91% | | | | 29.98% | 22.51% | 28.00% | 31.61% | 34.11% | 34.12% | 38.92% | 34.11% | 41.02% | 38.00% | 37.97% | 34.44% | 43.07% |
|
EBT Margin (Quarter)
|
| | | | | | | | 23.82% | 27.36% | 23.47% | 46.52% | | | | 16.81% | 7.39% | 12.89% | 20.70% | 0.00% | 17.09% | 19.95% | 0.00% | 22.60% | 15.80% | 14.98% | 15.25% | 20.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 40.83% | 47.96% | 41.17% | 41.91% | | | | 29.98% | 22.51% | 28.00% | 31.61% | 34.11% | 34.12% | 38.92% | 34.11% | 41.02% | 38.00% | 37.97% | 34.44% | 43.07% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 40.83% | 47.96% | 41.17% | 41.91% | | | | 29.98% | 22.51% | 28.00% | 31.61% | 34.11% | 34.12% | 38.92% | 34.11% | 41.02% | 38.00% | 37.97% | 34.44% | 43.07% |
|
Operating Margin (Quarter)
|
| | | | | | | | 40.83% | 47.96% | 41.17% | 41.91% | | | | 29.98% | 22.51% | 28.00% | 31.61% | 34.11% | 34.12% | 38.92% | 34.11% | 41.02% | 38.00% | 37.97% | 34.44% | 43.07% |
|
Net Margin (Quarter)
|
| | | | | | | | 12.29% | 14.69% | 12.51% | 48.23% | | | | 11.74% | 195.92% | 136.62% | 14.46% | 0.41% | 121,836.61% | 363,424.73% | 0.00% | 15.88% | 10.79% | 10.12% | -24.48% | 13.52% |
|
FCF Margin (Quarter)
|
| | | | | | | | 42.93% | -85.34% | 43.14% | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 37.11B | 18.41B | 0.04B | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | 5,363.56B | 5,574.53B | 3,291,964.45B | 3,292,648.32B | 7,110.59B | 7,323.35B | 9,676.80B | 11,632.52B | 11,469.88B | 11,633.15B | 5,869.75B | 6,277.73B | 12,621.01B | 6,350.03B | 6.39B | 12.81B | 12.70B | 12.56B | 12.73B | 12.85B |
|
Equity Average (Quarter)
|
| | | | | | | | | | 3.84B | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | 3.81B | 3.92B | | | | 9.82B | | | | 9.49B | | | | 9.27B | | | | 9.46B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.29 | 0.45 | 0.00 | 0.00 | | | | 0.31 | 0.44 | 0.66 | 1.86 | 178.52 | 88.63 | 175.65 | 0.65 | -0.00B | -0.00B | -0.00B | 0.37 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -6.72 | -6.21 | -18.05 | -9.08 | | | | -10.96 | -5.56 | -6.22 | -5.60 | -0.01B | -6.96 | -8.84 | 0.00B | -7.93 | -6.66 | -6.71 | 2.29 | -7.70 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.21 | 0.44 | | | | | | | | 0.57 | | | | 0.21 | | | | 0.21 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.03 | 0.00 | 0.00 | | | | | | | | 0.21 | | | | 0.09 | | | | 0.09 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.00 | | | | 0.00 | | | | 0.38 | | | | 0.42 | | | | 0.43 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -6.72 | -6.21 | -18.05 | -9.08 | | | | -10.96 | -5.56 | -6.22 | -5.60 | -0.01B | -6.96 | -8.84 | 0.00B | -7.93 | -6.66 | -6.71 | 2.29 | -7.70 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.02 | | -0.23 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -137.48B | -7481000881.10B | 584.08B | -693.47B | -732.54B | -945.81B | 55.88B | 13.32B | 13.21B | 26.67B | 45.92B | 0.01B | 0.04B | 0.02B | -0.36B | 0.01B | 0.02B | 0.03B | -0.41B | 0.01B |
|
Return on Sales (Quarter)
|
| | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 18,268.89% | 14.83% | 0.02% | 0.04% | | | | 15.93% | 18.17% | 24.17% | 53.10% | 11,319.30% | 3,620.15% | 9,191.99% | 27.70% | -3,530,149.81% | -3,543,701.02% | -3,565,530.04% | 18.34% | 18.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 2.25% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 1.81% | | | | | | | | | | | | | | | | | |