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Gross Margin (Quarter)
|
| | | | | | 36.99% | 50.86% | 81.56% | 77.51% | 91.59% | 92.90% | | 93.01% | 92.15% | 91.52% | 92.68% | 92.98% | 91.84% | 90.90% | 100.00% | 94.92% | 93.37% | 93.22% | 112.79% | 93.74% |
|
EBT Margin (Quarter)
|
| | | | | | 39.12% | 15.70% | 23.82% | 27.36% | 23.47% | 26.14% | | 16.81% | 7.39% | 12.89% | 19.05% | 0.00% | 17.09% | 19.95% | 0.00% | 22.60% | 15.80% | 14.98% | 15.25% | 20.20% |
|
EBIT Margin (Quarter)
|
| | | | | | 22.07% | 42.99% | 24.86% | 27.97% | 24.35% | 21.51% | | 93.01% | 92.15% | 91.52% | 23.13% | 92.98% | 91.84% | 90.90% | 100.00% | 94.92% | 93.37% | 93.22% | 112.79% | 93.74% |
|
EBITDA Margin (Quarter)
|
| | | | | | 22.07% | 42.99% | 24.86% | 27.97% | 24.35% | 21.51% | | 93.01% | 92.15% | 91.52% | 23.13% | 92.98% | 91.84% | 90.90% | 100.00% | 94.92% | 93.37% | 93.22% | 112.79% | 93.74% |
|
Operating Margin (Quarter)
|
| | | | | | 22.07% | 42.99% | 24.86% | 27.97% | 24.35% | 21.51% | | 93.01% | 92.15% | 91.52% | 23.13% | 92.98% | 91.84% | 90.90% | 100.00% | 94.92% | 93.37% | 93.22% | 112.79% | 93.74% |
|
Net Margin (Quarter)
|
| | | | | | 19.88% | 8.61% | 12.29% | 14.69% | 12.51% | 26.14% | | 11.74% | 5.31% | 8.68% | 11.78% | 0.41% | 11.81% | 13.66% | 0.00% | 15.88% | 10.79% | 10.12% | -24.48% | 13.52% |
|
FCF Margin (Quarter)
|
| | | | | | 40.12% | 13.71% | 42.93% | -85.34% | 43.14% | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | 18.41B | 0.04B | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 5,436.77B | 5,373.83B | 5,363.56B | 5,574.53B | 3,291,964.45B | 3,292,648.32B | 7,110.59B | | | | | 6.75B | | | | 12.81B | 12.70B | 12.56B | 12.73B | 12.85B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | 0.27B | 3,260.92B | 0.02B | | | | | | 9.49B | | | | 9.27B | | | | 9.46B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.46 | 0.46 | 0.29 | 0.45 | 0.00 | 0.00 | | | | | | 0.00B | | | | -0.00B | -0.00B | -0.00B | 0.37 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -9.85 | -10.25 | -4.09 | -3.62 | -10.68 | -4.66 | -0.33 | -34.00 | -22.76 | -20.31 | -4.55 | -0.01B | -18.74 | -20.66 | 0.00B | -18.35 | -16.37 | -16.46 | 7.51 | -16.76 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.00 | | | | | | | 0.57 | | | | 0.21 | | | | 0.21 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.03 | 0.03 | 0.00 | 0.00 | | | | | | 0.21 | | | | 0.09 | | | | 0.09 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.57 | | | | | | | 0.38 | | | | 0.42 | | | | 0.43 | |
|
Times Interest Earned (Quarter)
|
| | | | | | -9.85 | -10.25 | -4.09 | -3.62 | -10.68 | -4.66 | -0.33 | -34.00 | -22.76 | -20.31 | -4.55 | -0.01B | -18.74 | -20.66 | 0.00B | -18.35 | -16.37 | -16.46 | 7.51 | -16.76 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.26 | 0.05 | -0.02 | | -0.23 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -183.70B | -168.92B | -137.48B | -419282.01B | 27.53B | 33.43B | 39.73B | 13.32B | 13.21B | 26.67B | -0.64B | 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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 9,909.29% | 9,406.38% | 9,549.60% | 15.67% | 0.02% | 0.02% | 9.81% | | | | | -35,795.10% | | | | -10,348,278.43% | -10,388,003.37% | -10,451,996.01% | 38.38% | 38.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 2,339.19% | 3,531.61% | | 0.01% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.34% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |