|
Gross Margin (Quarter)
|
| | | | 14.26% | 17.65% | 20.79% | 24.18% | 26.99% | 29.41% | 29.60% | 27.97% | 28.83% | 28.56% | 28.32% | 25.37% | 24.20% | 23.81% | 24.54% | 22.40% | 24.17% | 24.82% | 27.76% | 27.60% |
|
EBT Margin (Quarter)
|
| | | | -9,506,172.84% | 1,588.24% | 13,201.08% | 10.67% | 14.75% | 17.12% | 32.18% | 15.05% | 14.36% | 13.12% | 16.13% | 10.01% | 10.23% | 11.21% | -37.54% | 12.30% | 13.09% | 13.09% | 14.97% | 11.32% |
|
EBIT Margin (Quarter)
|
| | | | -6,358.02% | 3.06% | 4.71% | 11.60% | 14.90% | 17.21% | 13.71% | 15.75% | 14.91% | 14.09% | 16.34% | 9.49% | 9.50% | 10.64% | -38.31% | 9.53% | 11.61% | 11.55% | 13.93% | 11.02% |
|
EBITDA Margin (Quarter)
|
| | | | 28,765.43% | 29.71% | 13.59% | 35.98% | 39.34% | 38.24% | 13.71% | 15.75% | 14.91% | 14.09% | 16.34% | 9.49% | 9.50% | 10.64% | 36.12% | 9.53% | 11.61% | 33.95% | 35.03% | 11.02% |
|
Operating Margin (Quarter)
|
| | | | -6,358.02% | 3.06% | 4.71% | 11.60% | 14.90% | 17.21% | 13.71% | 15.75% | 14.91% | 14.09% | 16.34% | 9.49% | 9.50% | 10.64% | -38.31% | 9.53% | 11.61% | 11.55% | 13.93% | 11.02% |
|
Net Margin (Quarter)
|
| | | | -1,851.85% | 2.00% | 10.12% | 11.96% | 15.91% | 47.35% | 38.08% | 15.75% | 16.10% | 16.63% | 19.20% | 8.59% | 9.50% | 663.20% | -39.89% | 697.41% | 676.24% | 693.84% | 10.87% | 6.30% |
|
FCF Margin (Quarter)
|
| | | | 52,901.23% | 88.29% | 97.29% | 75.10% | 71.30% | 62.30% | 70.54% | 72.35% | 51.27% | 38.88% | 49.19% | 46.16% | 30.82% | 30.88% | 32.35% | 10.41% | 54.62% | 46.45% | 31.80% | 14.08% |
|
Inventory Average (Quarter)
|
| | | | | | 1.10B | 1.15B | 1.22B | 1.30B | 1.34B | 1.38B | 1.46B | 1.51B | 1.50B | 1.58B | 1.73B | 1.79B | 1.71B | 1.72B | 1.77B | 1.69B | 1.61B | 1.63B |
|
Assets Average (Quarter)
|
| | | | | | 13.84B | 15.46B | 16.05B | 16.70B | 17.52B | 17.83B | 17.82B | 17.83B | 17.94B | 18.25B | 18.19B | 18.02B | 17.45B | 16.64B | 16.64B | 16.76B | 16.92B | 17.02B |
|
Invested Capital (Quarter)
|
| | | | | 0.37B | 2.01B | 2.11B | 2.17B | 2.22B | 2.51B | 2.52B | 2.43B | 2.38B | 2.37B | 0.54B | 0.53B | 2.31B | 1.81B | 1.13B | 1.18B | 1.17B | 1.15B | 1.15B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.36 | 0.35 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.41 | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -3.68 | 1.93 | -14.50 | -2.10 | 15.63 | 32.45 | -96.00 | -3.92 | -19.64 | 3.11 | 1.42 | -7.00 | -3.88 | -10.88 | -3.14 | 18.88 | -5.44 | -24.38 | 1.98 | 22.50 |
|
Debt Ratio (Quarter)
|
| | | | | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | -3.68 | 1.93 | -14.50 | -2.10 | 15.63 | 32.45 | -96.00 | -3.92 | -19.64 | 3.11 | 1.42 | -7.00 | -3.88 | -10.88 | -3.14 | 18.88 | -5.44 | -24.38 | 1.98 | 22.50 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.94 | 0.68 | 1.64 | 2.24 | 1.74 | 0.05 | 1.59 | 1.69 | 1.94 | -3.07 | 2.62 | 3.14 | -0.13 | 0.19 | 3.70 | 9.67 | 0.21 | 0.29 | 3.11 | |
|
Enterprise Value (Quarter)
|
| | | | -0.81B | -1.02B | -2.88B | -3.27B | -2.48B | -2.52B | -2.93B | -2.86B | -2.74B | -2.85B | -3.37B | -2.20B | -2.14B | -3.42B | -3.34B | -2.83B | -3.04B | -3.23B | -3.00B | -3.00B |
|
Return on Sales (Quarter)
|
| | | | -827.16% | 0.29% | 1.32% | 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)
|
| | | | | | -0.55% | 2.15% | 5.19% | 7.53% | 8.24% | 8.25% | 8.05% | 7.39% | 7.61% | 6.40% | 5.64% | 5.17% | -1.49% | -1.48% | -1.19% | -1.08% | 5.48% | 5.62% |
|
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% |
|
Return on Assets (Quarter)
|
| | | | | | 0.11% | 0.10% | 0.18% | 0.15% | 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% |