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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.50% | 0.11% | 24.44% | 23.15% | 24.06% | -4.85% | 25.13% | 32.51% | 28.84% | 22.69% | 27.55% | 31.78% | 45.08% | 38.65% | 44.23% | 51.91% | 50.95% | 61.20% | 59.87% | 57.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.47% | -10.55% | 10.96% | 5.26% | 11.69% | -10.54% | 14.01% | 19.49% | 19.17% | 13.82% | 16.25% | 23.51% | 36.63% | 34.93% | 35.14% | 42.20% | 46.69% | 54.26% | 54.87% | 52.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.07% | -22.39% | 14.62% | 7.79% | 12.99% | -14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 0.00% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% | 53.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.07% | -22.39% | 14.62% | 7.79% | 12.99% | -14.88% | 15.48% | 21.77% | 20.52% | 17.34% | 17.86% | 24.46% | 0.00% | 35.39% | 38.09% | 44.82% | 44.95% | 55.48% | 55.58% | 53.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 53.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.71% | 0.44% | | | | | | | | | 11.55% | | 0.00% | | | | | | 109.21% | 105.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.14% | 19.09% | 11.03% | 24.55% | 15.51% | 32.47% | 20.62% | 36.03% | 27.53% | 27.05% | 19.54% | 36.21% | 37.55% | 37.14% | 27.79% | 41.44% | 41.29% | | 51.93% | 43.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15B | 1.15B | 1.10B | 1.05B | 1.07B | 1.08B | 1.11B | 1.16B | 1.20B | 1.18B | 1.14B | 1.13B | 1.19B | 1.24B | 1.26B | 1.31B | 1.36B | 1.38B | 1.34B | 1.35B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44B | 9.34B | 9.70B | 11.03B | 9.51B | 7.87B | 7.71B | 9.16B | 9.22B | 3,872,218.16B | 3,872,219.49B | 9.17B | 7.83B | 3,889,069.15B | 3,889,069.03B | 9.55B | 10.14B | 4.41B | 6.44B | 13.24B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29B | | | 1.93B | 1.91B | 1.99B | 1.84B | 1.80B | 1.64B | 1.00B | 1.49B | 1.23B | 0.76B | 0.86B | 0.70B | 0.88B | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.29 | 0.27 | 0.25 | 0.31 | 0.44 | 0.48 | 0.43 | 0.46 | 0.00 | 0.00 | 0.49 | 0.62 | 0.00 | 0.00 | 0.64 | 0.64 | 1.60 | 1.24 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | | -4.15 | -71.11 | -4.25 | | -5.95 | -103.39 | -8.54 | | -10.44 | | 0.00 | | -23.77 | 30.38 | -26.13 | | -77.80 | 0.00B |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | 0.24 | 0.25 | 0.26 | 0.17 | 0.23 | 0.00 | 0.21 | 0.19 | 0.16 | 0.00 | 0.11 | 0.14 | 0.20 | | 0.06 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | | -4.15 | -71.11 | -4.25 | | -5.95 | -103.39 | -8.54 | | -10.44 | | 0.00 | | -23.77 | 30.38 | -26.13 | | -77.80 | 0.00B |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | 2.25 | -0.50 | -0.19 | -0.29 | 0.78 | -0.19 | -0.09 | -0.12 | 0.85 | -0.17 | -0.08 | -0.07 | 0.49 | -0.09 | -0.05 | -0.05 | | -0.04 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | -0.37B | 0.07B | 0.07B | -0.33B | -0.26B | -0.30B | -0.29B | 0.08B | -258850.24B | -0.30B | -0.26B | -0.24B | -437741.65B | -0.39B | 0.10B | -1.16B | 0.12B | -2.06B | -2.54B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | | | | 1.65% | | | | 0.00% | | | | 0.00% | | | | 108.98% | | |
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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% | 0.01% | 0.01% | 0.02% | 0.03% |
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Return on Assets (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% |