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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.22% | 29.12% | 29.32% | 34.83% | 19.39% | 14.84% | 99.92% | 23.02% | 20.12% | 27.10% | 19.54% | 34.64% | 33.66% | 35.27% | 35.35% | 41.19% | 45.58% | 52.96% | 54.91% | 61.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.42% | 5.59% | 15.17% | 18.51% | 9.10% | 0.98% | -0.11% | 11.27% | 2.85% | 15.41% | -27.44% | 22.37% | 17.06% | 26.36% | 21.19% | 27.83% | 35.31% | 60.88% | 0.00% | 52.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.79% | 13.41% | 19.56% | 22.32% | 10.27% | 7.01% | 99.91% | 13.61% | 38.03% | 47.25% | 12.04% | 51.10% | 35,916.59% | 27.74% | 26.37% | -1.46% | 36.22% | 42.50% | 54.91% | 69.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.79% | 46.32% | 45.05% | 44.04% | 10.27% | 32.66% | 0.03% | 37.18% | 10.56% | 21.08% | 12.04% | 26.29% | 20.45% | 27.74% | 26.37% | -1.46% | 36.22% | 42.50% | 54.91% | 69.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.79% | 13.41% | 19.56% | 22.32% | 10.27% | 7.01% | 99.91% | 13.61% | 38.03% | 47.25% | 12.04% | 51.10% | 35,916.59% | 27.74% | 26.37% | -1.46% | 36.22% | 42.50% | 54.91% | 69.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 836.79% | 0.00% | 18.26% | 832.47% | -2.25% | 0.00% | 7.51% | 1.98% | 11.30% | -34.79% | 627.58% | 854.13% | 27.79% | -16.85% | 748.68% | 648.66% | 644.05% | 0.00% | 517.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.52% | 24.22% | 63.08% | 40.91% | 60.41% | 74.20% | 0.10% | 58.81% | 70.52% | 59.05% | 72.63% | 44.94% | 79.29% | 78.69% | 0.08% | 68.60% | 76.89% | 76.31% | 0.00% | 75.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.04B | 0.05B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.10B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | 1.54B | 2.01B | 2.04B | 2.06B | 2.05B | 1.95B | 1.91B | 1.97B | 2.02B | 2.01B | 1.96B | 1.99B | 2.05B | 2.10B | 2.15B | 2.16B | 2.19B | 2.30B | 2.43B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.14B | 1.55B | | | | 1.33B | | | | 1.33B | 0.04B | 0.04B | | 1.53B | | | | 1.81B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.33 | 0.30 | 0.33 | 0.35 | 0.35 | 84.55 | 86.46 | 83.92 | 81.87 | 0.42 | 0.44 | 0.44 | 0.39 | 0.35 | 0.34 | 0.37 | 0.40 | 117.75 | 111.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.71 | -5.50 | 0.25 | -14.64 | -4.63 | -4.79 | 0.00B | -9.06 | -17.42 | -14.08 | 1.95 | -17.05 | -0.00B | -8.35 | 1.92 | 0.93 | -24.38 | -33.86 | -0.06B | -123.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | | 0.17 | | | | 0.16 | | | | 0.09 | | | | 0.08 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.06 | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.13 | 0.15 | 0.12 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | | | | 0.69 | | | | 0.65 | | | | 0.69 | | | | 0.74 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.71 | -5.50 | 0.25 | -14.64 | -4.63 | -4.79 | 0.00B | -9.06 | -17.42 | -14.08 | 1.95 | -17.05 | -0.00B | -8.35 | 1.92 | 0.93 | -24.38 | -33.86 | -0.06B | -123.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 0.07 | | | -0.02 | 0.03 | | | -0.01 | 0.01 | | | -0.01 | -0.03 | | | -0.07 | 114.10 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.12B | -0.05B | -0.06B | -0.06B | -0.04B | -0.04B | -0.04B | 0.14B | -0.07B | -0.08B | -0.04B | -0.05B | -0.12B | -0.12B | -0.26B | -0.34B | -0.39B | -0.50B | -0.60B |
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Return on Sales (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% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.25% | 10.16% | 7.42% | 7.24% | 6.14% | 5.66% | 9,049.23% | 9,290.22% | 8,997.39% | 8,843.15% | 13.09% | 18.10% | 3,254.70% | 3,073.83% | 3,055.94% | 3,010.59% | 9.38% | 11.99% | 7,267.88% | 6,936.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.40% | | | | | -0.01% | -8.92% | -6.94% | 0.15% | 0.03% | 0.01% | | | |
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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% |