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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.19% | 95.12% | 95.00% | 90.25% | 93.26% | 85.68% | 99.88% | 99.77% | 99.86% | 99.41% | 98.01% | 98.51% | 98.56% | 115.38% | 97.39% | 97.37% | 98.32% | 113.55% | 98.96% | 99.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.55% | 25.99% | 20.51% | 12.45% | 16.48% | 30.57% | 8.87% | 1.73% | 7.70% | 2.22% | 12.67% | 9.05% | 9.74% | -48.47% | 9.48% | 8.25% | 16.21% | -47.68% | 7.39% | 10.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14% | 17.36% | 27.01% | 2.70% | 27.33% | -109.34% | 36.67% | 1.50% | 7.57% | 71.22% | 10.68% | 41.73% | 43.43% | 377.97% | 6.87% | 5.63% | 14.52% | 455.42% | 36.10% | 38.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14% | 17.36% | 27.01% | 2.70% | 27.33% | -109.34% | 36.67% | 1.50% | 7.57% | 71.22% | 10.68% | 41.73% | 43.43% | 377.97% | 6.87% | 5.63% | 14.52% | 455.42% | 36.10% | 38.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14% | 17.36% | 27.01% | 2.70% | 27.33% | -109.34% | 36.67% | 1.50% | 7.57% | 71.22% | 10.68% | 41.73% | 43.43% | 377.97% | 6.87% | 5.63% | 14.52% | 455.42% | 36.10% | 38.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.01% | 19.84% | 17.12% | 8.52% | 10.67% | 22.00% | 7.50% | 1.19% | 4.35% | 1.67% | 8.61% | 5.79% | 6.44% | -32.84% | 8.02% | 5.39% | 10.94% | -35.94% | 5.42% | 7.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.03% | 88.32% | -64.94% | 87.16% | 73.85% | 47.59% | -103.56% | 37.79% | -43.85% | 0.90% | -77.89% | 1.15% | -27.19% | -260.67% | -170.41% | -62.53% | 6.15% | -359.28% | -62.77% | 49.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.01B | 57.07B | 58.07B | 58.63B | 56.22B | 53.14B | 51.55B | 52.89B | 54.89B | 56.97B | 59.42B | 61.97B | 63.14B | 63.82B | 67.29B | 68.75B | 68.30B | 72.67B | 75.20B | 76.96B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76B | 0.00B | 0.47B | 1.88B | 0.56B | 0.00B | 1.55B | 1.22B | 1.42B | 0.00B | 2.71B | 2.24B | 2.55B | 0.00B | 2.50B | 2.04B | 2.50B | 0.00B | 1.92B | 3.10B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.14 | 0.13 | 0.15 | 0.17 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.99 | 0.33 | 1.61 | 0.14 | 0.63 | -1.88 | 1.31 | 0.03 | 0.10 | 1.28 | 0.22 | 1.22 | 1.24 | -5.14 | 0.12 | 0.05 | 0.35 | -0.74 | 1.25 | 1.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.07 | 0.19 | 0.15 | 0.07 | 0.20 | 0.06 | 0.21 | 0.20 | 0.07 | 0.21 | 0.19 | 0.20 | 0.23 | 0.26 | 0.21 | 0.19 | 0.06 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.99 | 0.33 | 1.61 | 0.14 | 0.63 | -1.88 | 1.31 | 0.03 | 0.10 | 1.28 | 0.22 | 1.22 | 1.24 | -5.14 | 0.12 | 0.05 | 0.35 | -0.74 | 1.25 | 1.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | -0.06 | 0.06 | 0.05 | 0.23 | -0.04 | 0.19 | -0.13 | 7.87 | -0.05 | 2.37 | -0.11 | 0.00 | 0.00 | -0.09 | 0.70 | 0.19 | -0.05 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.96B | -11.75B | -9.32B | -9.42B | -10.45B | -10.60B | -8.47B | -9.07B | -9.62B | -9.94B | -8.72B | -11.94B | -11.93B | -13.29B | -12.78B | -12.31B | -12.51B | -14.96B | -13.72B | -15.41B |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |