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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.59% | 38.11% | 36.99% | 99.91% | 88.68% | 87.21% | 85.73% | 99.84% | 87.21% | 87.42% | 84.82% | 85.24% | 86.01% | 86.13% | 86.01% | 86.45% | 84.74% | 88.68% | 87.70% | 87.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.34% | -7.60% | 21.55% | 0.00% | 25.37% | 4.75% | -78.38% | 0.00% | 0.07% | -2.66% | -34.72% | 9.00% | -1.03% | 5.48% | -64.44% | 3.69% | 3.34% | 7.50% | -19.09% | 8.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.15% | 22.12% | 28.49% | 99.91% | 88.68% | 7.08% | -0.69% | 99.84% | 5.92% | -2.32% | 2.04% | 3.97% | 3.94% | 4.45% | -40.71% | 7.27% | 8.33% | 6.65% | 9.99% | 103.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.15% | 22.12% | 28.49% | 99.91% | 88.68% | 7.08% | -0.69% | 99.84% | 5.92% | -2.32% | 2.04% | 3.97% | 3.94% | 4.45% | -40.71% | 7.27% | 8.33% | 6.65% | 9.99% | 103.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.15% | 22.12% | 28.49% | 99.91% | 88.68% | 7.08% | -0.69% | 99.84% | 5.92% | -2.32% | 2.04% | 3.97% | 3.94% | 4.45% | -40.71% | 7.27% | 8.33% | 6.65% | 9.99% | 103.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 2.29% | 16.94% | 5.81% | -63.71% | -0.06% | 0.80% | -5.60% | -41.86% | 5.97% | -0.16% | 4.34% | -64.74% | 0.00% | 3.22% | -13.21% | -52.80% | 0.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.11B | 0.10B | 0.11B | 0.11B | 0.09B | 0.08B | 0.08B | 0.05B | 0.04B | 0.06B | 0.05B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.24B | 14.26B | 7.35B | 7.95B | 15.84B | 15.93B | 11.63B | 11.57B | 15.78B | 8.38B | 4.49B | 11.57B | 14.86B | 14.29B | 13.14B | 12.32B | 12.12B | 12.40B | 12.57B | 12.69B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09B | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.10B | 5.12B | 0.08B | 0.05B | 0.05B | 13.15B | 0.01B | 0.56B | 0.54B | 8.09B | 0.80B | 0.23B | 0.23B | 5.88B | 0.21B | 0.20B | 0.20B | 10.14B | 0.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.29 | 0.50 | 14.48 | 7.27 | 7.22 | 9.90 | 6.88 | 5.04 | 9.50 | 17.71 | 0.33 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39 | -0.87 | -1.90 | 440.03 | -7.42 | 0.59 | 0.05 | -463.62 | 0.47 | -0.25 | -0.16 | -0.33 | -0.33 | -0.29 | 2.28 | -0.59 | -0.42 | -0.53 | -0.82 | -7.48 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | | | | 0.73 | | | 9.51 | 0.66 | | | | 0.92 | | | | 0.92 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.01 | 14.38 | 0.36 | 0.35 | 0.34 | 0.70 | 0.34 | 0.34 | 6.56 | 0.61 | 0.35 | 0.37 | 0.38 | 0.41 | 0.39 | 0.37 | 0.37 | 0.38 | 0.36 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04 | | | | 0.96 | | | 0.69 | 0.93 | | | | 0.44 | | | | 0.41 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39 | -0.87 | -1.90 | 440.03 | -7.42 | 0.59 | 0.05 | -463.62 | 0.47 | -0.25 | -0.16 | -0.33 | -0.33 | -0.29 | 2.28 | -0.59 | -0.42 | -0.53 | -0.82 | -7.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63B | -1083.96B | -0.50B | -2.23B | -2.24B | -1.92B | -4.29B | -1.50B | -1.31B | 0.83B | -2.71B | -1.03B | -1.65B | -1.74B | 0.20B | -1.72B | -1.50B | -1.55B | -1.61B | -0.89B |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19% | 8.83% | 18.42% | 1,868.77% | 816.93% | 806.65% | 1,144.17% | 783.17% | 788.49% | 930.03% | 3,061.67% | 0.97% | 0.53% | 1.00% | -1.69% | -2.25% | -2.03% | -1.79% | 2.25% | 12.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.00% | 0.62% | 4.93% | 4.57% | 0.17% | 0.12% | 1.84% | 1.35% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
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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% | | | | | | | | | |