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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 28.93% | 29.56% | 26.04% | 18.39% | 20.34% | | 29.98% | 22.51% | 28.00% | 31.61% | 34,113,411.34% | 34.12% | 38.92% | 19,149,426.15% | 41.02% | 38.00% | 37.97% | | 43.07% | 39.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.33% | 4.06% | 8.33% | -2.21% | 4.85% | | 16.81% | 7.39% | 12.89% | 20.70% | 19.62% | 17.09% | 19.95% | 20.51% | 22.60% | 15.80% | 14.98% | | 20.20% | 17.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 35.39% | 36.20% | 30.89% | 22.88% | 24.95% | | 33.92% | 26.98% | 32.73% | 36.46% | 34,113,415.84% | 38.91% | 44.39% | 19,149,413.47% | 45.92% | 43.84% | 43.98% | | 48.00% | 45.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 35.39% | 36.20% | 30.89% | 22.88% | 24.95% | | 33.92% | 26.98% | 32.73% | 36.46% | 34,113,415.84% | 38.91% | 44.39% | 19,149,413.47% | 45.92% | 43.84% | 43.98% | | 48.00% | 45.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 35.39% | 36.20% | 30.89% | 22.88% | 24.95% | | 33.92% | 26.98% | 32.73% | 36.46% | 34,113,415.84% | 38.91% | 44.39% | 19,149,413.47% | 45.92% | 43.84% | 43.98% | | 48.00% | 45.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 149.33% | 2.98% | 361.74% | 160.93% | 96.08% | | 348.18% | 195.92% | 136.62% | 14.46% | 411,674.26% | 121,836.61% | 363,424.73% | 14.75% | 15.88% | 10.79% | 146.57% | | 13.52% | 11.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8,544.65B | 9,201.49B | 9,535.34B | 10,217.49B | 11,245.24B | 11,745.71B | 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 | 12.67B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67B | | | | 4.42B | | | | 3.93B | | | | 3.91B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.74 | 0.74 | 0.76 | 0.79 | | 0.62 | 0.74 | 0.84 | 1.86 | 1.55 | 0.60 | 0.69 | 0.66 | 0.33 | 0.21 | 0.39 | | 0.63 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -5.33 | -5.94 | -8.26 | -5.44 | -5.59 | | -12.40 | -6.66 | -7.26 | -6.46 | -0.01B | -7.94 | -10.09 | 0.00B | -8.88 | -7.68 | -7.77 | -1.41 | -8.58 | -7.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | | | 0.19 | | | | 0.19 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -5.33 | -5.94 | -8.26 | -5.44 | -5.59 | | -12.40 | -6.66 | -7.26 | -6.46 | -0.01B | -7.94 | -10.09 | 0.00B | -8.88 | -7.68 | -7.77 | -1.41 | -8.58 | -7.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02B | | | | -0.64B | | | | -0.24B | | | | -0.46B | | |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 42.15% | 36.41% | 35.65% | 35.07% | 34.92% | | 21.96% | 26.16% | 30.98% | 61.71% | 11,332.90% | 3,623.59% | 9,197.13% | 41.09% | -3,530,144.62% | -3,543,696.25% | -3,565,523.96% | 34.11% | 34.13% | 34.49% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.20% | 5.06% | 7.17% | 9.93% | 1,079.25% | 1,082.77% | 1,076.76% | 0.00% | -1,178.99% | -1,178.98% | -1,197.62% | 0.01% | 0.01% | 0.01% |
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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% |