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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 35.90% | 28.93% | 29.56% | 26.04% | 18.39% | 20.34% | | 29.98% | 22.51% | 28.00% | 31.61% | 0.00% | 34.12% | 38.92% | 0.00% | 41.02% | 38.00% | 37.97% | | 43.07% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.22% | 3.33% | 4.06% | 8.33% | -2.21% | 4.85% | | 16.81% | 7.39% | 12.89% | 20.70% | 0.00% | 17.09% | 19.95% | 0.00% | 22.60% | 15.80% | 14.98% | | 20.20% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 22.90% | 17.20% | 18.29% | 18.45% | 10.84% | 12.91% | | 23.26% | 15.06% | 20.25% | 23.72% | 26.37% | 26.62% | 30.96% | 0.00% | 33.12% | 28.92% | 28.86% | | 35.31% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 22.90% | 17.20% | 18.29% | 18.45% | 10.84% | 12.91% | | 23.26% | 15.06% | 20.25% | 23.72% | 26.37% | 26.62% | 30.96% | 0.00% | 33.12% | 28.92% | 28.86% | | 35.31% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 22.90% | 17.20% | 18.29% | 18.45% | 10.84% | 12.91% | | 23.26% | 15.06% | 20.25% | 23.72% | 26.37% | 26.62% | 30.96% | 0.00% | 33.12% | 28.92% | 28.86% | | 35.31% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 248.55% | 149.33% | 2.98% | 361.74% | 160.93% | 96.08% | | 348.18% | 195.92% | 136.62% | 14.46% | 0.41% | 121,836.61% | 363,424.73% | 0.00% | 15.88% | 220.40% | 146.57% | | 13.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 8,106.92B | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67B | | | | 4.42B | | | | 3.93B | | | | 3.91B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.76 | 0.74 | 0.74 | 0.76 | 0.79 | | 0.62 | 0.74 | 0.84 | 1.86 | 178.52 | 88.63 | 175.65 | 0.66 | -0.00B | -0.00B | -0.00B | | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.92 | -2.59 | -3.00 | -4.93 | -2.58 | -2.89 | | -8.50 | -3.72 | -4.50 | -4.21 | -0.00B | -5.43 | -7.03 | -3.11 | -6.40 | -5.07 | -5.10 | -4.46 | -6.31 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | | | | 0.19 | | | | 0.19 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.92 | -2.59 | -3.00 | -4.93 | -2.58 | -2.89 | | -8.50 | -3.72 | -4.50 | -4.21 | -0.00B | -5.43 | -7.03 | -3.11 | -6.40 | -5.07 | -5.10 | -4.46 | -6.31 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02B | | | | -0.64B | | | | -0.24B | | | | -0.46B | |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 28.75% | 24.43% | 18.66% | 18.41% | 17.69% | 17.94% | | 12.17% | 14.39% | 18.19% | 38.92% | 8,747.07% | 2,797.97% | 7,105.45% | 7,081,785.84% | 23.68% | 20.53% | 26.27% | 34.12% | 34.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |