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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.76% | 97.41% | 87.74% | 78.65% | 85.35% | 85.05% | 97.38% | 94.60% | 53.23% | 2.43% | 93.58% | 90.70% | 65.66% | 565.75% | 94.92% | 96.42% | 80.74% | 83.77% | 88.15% | 78.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -147.84% | 85.33% | -341.95% | 47.57% | 22.73% | 65.31% | 86.10% | -7.72% | -3.89% | 31.93% | 9.02% | -3.67% | -31.34% | 232.10% | 22.65% | 42.70% | 27.39% | 39.98% | 58.82% | 20.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.27% | 87.42% | -326.06% | 53.88% | 25.03% | 66.66% | 88.01% | -3.43% | 1.33% | 35.38% | 12.94% | 0.31% | -21.95% | 315.91% | 28.52% | 44.34% | 30.80% | 42.55% | 60.26% | 21.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.27% | 87.42% | -326.06% | 53.88% | 25.03% | 66.66% | 88.01% | -3.43% | 1.33% | 35.38% | 12.94% | 0.31% | -21.95% | 315.91% | 28.52% | 44.34% | 30.80% | 42.55% | 60.26% | 21.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.27% | 87.42% | -326.06% | 53.88% | 25.03% | 66.66% | 88.01% | -3.43% | 1.33% | 35.38% | 12.94% | 0.31% | -21.95% | 315.91% | 28.52% | 44.34% | 30.80% | 42.55% | 60.26% | 21.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.77% | 64.24% | -261.54% | 35.38% | 18.61% | 49.25% | 66.61% | -6.56% | 6.81% | 24.54% | 7.30% | 0.97% | -23.17% | 172.72% | 18.13% | 33.49% | 20.79% | 31.25% | 45.99% | 15.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.57% | 29.27% | 125.87% | -6.42% | 21.32% | 20.43% | 63.81% | -4.90% | -4.18% | 4.47% | 81.83% | -80.90% | 1.83% | 66.57% | 71.36% | 27.06% | 19.98% | 21.47% | 72.71% | 21.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.00B | 22.31B | 21.71B | 22.22B | 22.58B | 22.61B | 22.68B | 21.98B | 22.91B | 24.92B | 25.36B | 25.07B | 32.33B | 39.89B | 39.77B | 39.69B | 40.43B | 41.49B | 41.74B | 41.51B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 1.06B | 0.49B | 0.44B | 0.42B | 0.42B | 0.41B | 0.41B | 0.41B | 0.29B | 0.61B | 0.01B | 0.40B | 0.32B | 0.28B | 0.39B | 0.51B | 0.51B | 0.51B | 0.11B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.27 | 0.25 | 0.35 | 0.43 | 0.45 | 0.51 | 0.46 | 0.33 | 0.24 | 0.22 | 0.22 | 0.18 | 0.10 | 0.11 | 0.15 | 0.16 | 0.21 | 0.25 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.56 | 39.46 | -22.83 | 20.64 | 15.37 | 56.01 | 34.61 | -0.88 | 0.26 | 9.93 | 3.36 | 0.05 | -1.78 | 3.03 | 3.49 | 10.73 | 5.49 | 9.63 | 14.38 | 5.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.25 | 0.23 | 0.21 | 0.21 | 0.25 | 0.26 | 0.22 | 0.26 | 0.01 | 0.04 | 0.18 | 0.02 | 0.01 | 0.01 | 0.22 | 0.02 | 0.20 | 0.16 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.56 | 39.46 | -22.83 | 20.64 | 15.37 | 56.01 | 34.61 | -0.88 | 0.26 | 9.93 | 3.36 | 0.05 | -1.78 | 3.03 | 3.49 | 10.73 | 5.49 | 9.63 | 14.38 | 5.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | -0.28 | 0.07 | 0.08 | 0.05 | -1.09 | -1.10 | | 0.06 | -0.09 | 4.00 | | 0.08 | 0.14 | 0.25 | 0.20 | 0.04 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.10B | 0.00B | -0.01B | -0.05B | -1.42B | -2.09B | -1.18B | -0.06B | -0.07B | -0.64B | -0.02B | 0.06B | 3.48B | 3.40B | 3.12B | 3.40B | 3.50B | 3.34B | 3.49B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | -0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.67% | -7.95% | -23.10% | -4.52% | 17.91% | 14.40% | 31.06% | 24.35% | 18.81% | 10.11% | 3.86% | 3.95% | 2.07% | 1.83% | 2.72% | 5.70% | 7.88% | 8.33% | 12.16% | 10.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |