|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.35% | 20.50% | 0.11% | 24.44% | 23.15% | 24.06% | | 25.13% | 32.51% | 28.84% | | 27.55% | 31.78% | 45.08% | 38.65% | 44.23% | 51.91% | 50.95% | 61.20% | 59.87% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61% | -6.47% | -10.55% | 10.96% | 5.26% | 11.69% | -0.15% | 14.01% | 19.49% | 19.17% | 0.73% | 16.25% | 23.51% | 36.63% | 34.93% | 35.14% | 42.20% | 46.69% | 54.26% | 54.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36% | -4.07% | 22.39% | 14.62% | 7.79% | 12.99% | 14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 38.25% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36% | -4.07% | 22.39% | 14.62% | 7.79% | 12.99% | 14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 38.25% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36% | -4.07% | 22.39% | 14.62% | 7.79% | 12.99% | 14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 38.25% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.85% | 7.71% | 0.44% | 86.33% | 4.91% | 7.69% | | 9.71% | 13.82% | 9.95% | 5.86% | 9.89% | 1,195.02% | 20.86% | 19.47% | 24.57% | 31.30% | 29.39% | 44.81% | 35.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.36% | 60.92% | -9.50% | 40.09% | 52.51% | -1.24% | | 59.23% | | 64.26% | 8.93% | | | | | 26.00% | 81.49% | 77.33% | -39.57% | 77.72% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | 0.55B | 1.15B | 1.10B | 0.45B | 0.47B | 0.55B | 0.57B | 0.53B | 0.56B | 0.60B | 0.00B | 0.01B | -0.00B | -0.01B | -0.02B | 0.65B | 1.36B | 0.65B | -0.02B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62B | 10.44B | | | 11.03B | | | | | | | 63,317.25B | 10.60B | 10.70B | 64,349.79B | | | | | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52B | -3.26B | | | | | | | | 4.92B | 4.67B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 6.14B | 0.04B | 0.04B | 0.04B | 0.03B | 0.54B | 0.01B | 2.50B | -6.69B | 0.01B | | 0.01B | 2.37 | | | 1.27B | 9.35B | 0.76B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.31 | | | 0.25 | | | | | | | 0.00 | 0.31 | 0.34 | 0.00 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58 | 1.28 | 5.26 | 4.83 | -2.72 | 4.78 | | 5.23 | 9.15 | -8.73 | | 8.99 | 0.16 | -23.31 | | 16.20 | -23.55 | 26.39 | 34.53 | -70.43 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | | | | 0.00 | | 0.01 | 0.98 | 0.00 | | | | 0.00 | | | 0.97 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | | 0.25 | 0.24 | | 0.00 | | 0.00B | | 0.00 | 0.00 | | 0.00 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | | 0.02B | | 0.00 | | | | 0.00 | | | | 0.69 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58 | 1.28 | 5.26 | 4.83 | -2.72 | 4.78 | | 5.23 | 9.15 | -8.73 | | 8.99 | 0.16 | -23.31 | | 16.20 | -23.55 | 26.39 | 34.53 | -70.43 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.11 | -4.53 | -0.14 | -0.09 | 3.68 | | -0.07 | | -0.05 | 2.59 | | | | | -0.09 | -0.03 | -0.03 | -0.26 | -0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21B | -1.21B | -1.23B | -0.58B | -0.58B | -0.75B | -5092.43B | -0.44B | -0.00B | -0.02B | -0.00B | -0.00B | | -0.00B | -7242.42B | -0.61B | -0.69B | -1.14B | -1.76B | -1.74B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.01% | | | | | | | | 1.63% | | | | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | 0.01% | 0.01% |