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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.51% | 76.96% | 78.53% | 78.27% | 77.57% | 82.50% | 82.85% | 83.92% | 83.75% | 82.16% | 82.09% | 83.91% | 79.94% | 79.75% | 77.60% | 79.84% | 77.66% | 73.70% | 78.05% | 78.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.28% | 56.42% | -60.99% | 35.11% | 22.50% | 69.69% | 36.84% | 32.28% | 72.57% | 71.18% | 64.84% | 52.99% | 46.43% | 54.95% | 24.86% | 35.75% | -21.65% | -17.32% | -19.40% | 30.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.36% | 44.74% | -71.64% | 45.34% | 10.68% | 54.79% | 51.79% | 52.10% | 49.02% | 46.83% | 49.79% | 51.88% | 45.21% | 53.34% | 22.94% | 33.92% | -23.60% | -19.43% | -20.97% | 29.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | 44.74% | -45.86% | 45.34% | 0.90% | 54.79% | 73.31% | 52.10% | 49.02% | 46.83% | 49.79% | 51.88% | 45.21% | 53.34% | 22.94% | 33.92% | -23.60% | -19.43% | -20.97% | 29.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.36% | 44.74% | -71.64% | 45.34% | 10.68% | 54.79% | 51.79% | 52.10% | 49.02% | 46.83% | 49.79% | 51.88% | 45.21% | 53.34% | 22.94% | 33.92% | -23.60% | -19.43% | -20.97% | 29.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.28% | 56.42% | -1,283.09% | -1,225.72% | 22.50% | 81.44% | 637.26% | -1,058.14% | 72.57% | 524.73% | 1,222.70% | 1,245.29% | 1,378.16% | 1,217.95% | 24.86% | 35.75% | -21.65% | -17.32% | -19.40% | 30.30% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.86% | 76.44% | 66.70% | 68.60% | 74.84% | 365.87% | -185.29% | 67.40% | | | -238.03% | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12B | 1.51B | 1.51B | 0.00B | 0.00B | 1.54B | 1.54B | 1.51B | 1.51B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16B | 1.16B | 1.07B | 2.12B | 2.09B | 1.04B | 1.01B | 1.01B | 0.99B | 3.62B | 3.46B | 1.65B | 1.63B | 1.55B | 1.46B | 1.43B | 1.39B | 1.32B | 1.25B | 1.20B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37B | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 195.65B | 1.02B | 0.10B | 1.08B | 122.85B | 1.05B | 224.20B | 0.22B | 1.22B | 1.52B | | | | 1.30B | | | | 1.09B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.31 | 0.15 | 0.16 | 0.34 | 0.37 | 0.38 | 0.40 | 0.11 | 0.12 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65 | -3.84 | 6.72 | 4.41 | -0.93 | -3.92 | 3.46 | 2.97 | -2.79 | -2.70 | -3.31 | -50.19 | -41.66 | -37.09 | -11.94 | -18.74 | 12.56 | 9.70 | 13.34 | -22.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | | 1.18 | | 1.12 | | 0.96 | | | 0.27 | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.00B | 0.51 | 0.50 | 0.50 | 0.00B | 0.46 | 0.00B | 0.40 | 0.06 | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | | 0.43 | | 0.44 | | 0.48 | | | 0.23 | 0.91 | | | | 0.90 | | | | 0.91 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65 | -3.84 | 6.72 | 4.41 | -0.93 | -3.92 | 3.46 | 2.97 | -2.79 | -2.70 | -3.31 | -50.19 | -41.66 | -37.09 | -11.94 | -18.74 | 12.56 | 9.70 | 13.34 | -22.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.13 | 869.53 | 872.31 | | | -265.74 | 774.11 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -145.67B | -0.15B | -0.15B | -0.15B | -60.98B | 0.71B | -0.20B | -0.29B | -0.32B | -0.01B | -0.01B | -0.15B | -0.00B | -0.01B | -0.01B | -0.03B | -0.03B | -0.01B | -0.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87% | -0.05% | 4.54% | 1.84% | 1.12% | -0.02% | 18.59% | -0.05% | 30.40% | 6.63% | 5.83% | 12.44% | 12.10% | 12.73% | 11.27% | 9.79% | 5.78% | 1.49% | -1.30% | -2.03% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | |