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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.59% | 96.05% | 292.79% | 79.24% | 78.65% | 96.05% | 137.32% | 97.38% | 38.33% | 94.70% | 96.33% | 93.58% | 90.70% | 65.66% | 565.75% | 94.92% | 84.79% | 80.74% | 131.65% | 88.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.71% | -180.06% | -258.40% | -79.64% | 47.57% | 40.57% | 65.31% | 86.10% | -9.28% | -3.89% | 31.93% | 9.02% | -3.67% | -31.34% | 232.10% | 22.65% | 42.70% | 27.39% | 39.98% | 58.82% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.96% | -178.14% | -264.73% | -75.94% | 53.88% | 44.68% | 66.66% | 88.01% | -4.12% | 1.33% | 35.38% | 12.94% | 0.31% | -21.95% | 315.91% | 28.52% | 44.34% | 30.80% | 42.55% | 60.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.96% | -178.14% | -264.73% | -75.94% | 53.88% | 44.68% | 66.66% | 88.01% | -4.12% | 1.33% | 35.38% | 12.94% | 0.31% | -21.95% | 315.91% | 28.52% | 44.34% | 30.80% | 42.55% | 60.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.96% | -178.14% | -264.73% | -75.94% | 53.88% | 44.68% | 66.66% | 88.01% | -4.12% | 1.33% | 35.38% | 12.94% | 0.31% | -21.95% | 315.91% | 28.52% | 44.34% | 30.80% | 42.55% | 60.26% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.59% | -134.91% | -194.56% | -60.91% | 35.38% | 33.22% | 49.25% | 66.61% | -7.88% | 6.81% | 24.54% | 7.30% | 0.97% | -23.17% | 172.72% | 18.13% | 33.49% | 20.79% | 31.25% | 45.99% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.28% | -12.87% | -88.64% | 29.31% | -6.42% | 38.06% | 20.43% | 63.81% | -5.88% | -4.18% | 4.47% | 81.83% | -80.90% | 1.83% | 66.57% | 71.36% | 27.06% | 19.98% | 21.47% | 72.71% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.51B | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.68B | 8.20B | 9.08B | 9.09B | 8.65B | 9.37B | 10.44B | 11.68B | 12.10B | 13.13B | 14.50B | 14.98B | 15.15B | 17.81B | 22.38B | 24.34B | 24.75B | 25.94B | 25.27B | 26.27B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.59B | 13.58B | 15.56B | 13.11B | 14.13B | 14.43B | 16.89B | 17.63B | 16.72B | 20.13B | 20.58B | 20.68B | 20.08B | 34.28B | 33.60B | 32.80B | 33.41B | 35.01B | 31.55B | 34.78B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.21 | 0.11 | 0.19 | 0.25 | 0.27 | 0.47 | 0.44 | 0.37 | 0.32 | 0.24 | 0.22 | 0.22 | 0.18 | 0.10 | 0.11 | 0.15 | 0.16 | 0.21 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.85 | -34.56 | 34.36 | -27.81 | 20.64 | 15.37 | 41.70 | 34.61 | -0.88 | 0.26 | 9.93 | 3.36 | 0.05 | -1.78 | 4.19 | 4.22 | 10.73 | 5.49 | 9.63 | 21.04 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.09 | 0.55 | 0.06 | 0.53 | 0.48 | 0.50 | 0.44 | 0.38 | 0.12 | 0.30 | 0.07 | 0.29 | 0.54 | 0.38 | 0.34 | 0.03 | 0.30 | 0.04 | 0.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.03 | 0.25 | 0.02 | 0.21 | 0.21 | 0.25 | 0.24 | 0.22 | 0.07 | 0.18 | 0.04 | 0.18 | 0.28 | 0.23 | 0.21 | 0.02 | 0.19 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.36 | 0.46 | 0.38 | 0.40 | 0.43 | 0.49 | 0.54 | 0.57 | 0.58 | 0.58 | 0.60 | 0.61 | 0.51 | 0.61 | 0.61 | 0.63 | 0.65 | 0.57 | 0.69 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.85 | -34.56 | 34.36 | -27.81 | 20.64 | 15.37 | 41.70 | 34.61 | -0.88 | 0.26 | 9.93 | 3.36 | 0.05 | -1.78 | 4.19 | 4.22 | 10.73 | 5.49 | 9.63 | 21.04 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | -0.28 | 0.07 | 0.08 | 0.05 | -1.09 | -1.10 | | | -0.09 | 4.00 | | 0.08 | 0.14 | 0.26 | 0.14 | 0.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32B | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.01% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.29% | -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% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |