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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.76% | 8.67% | 7.73% | 7.32% | 10.23% | 8.55% | 6.78% | 0.00% | 6.79% | 8.79% | 4.88% | 0.00% | 9.93% | 8.99% | 8.56% | 0.00% | 9.58% | 8.85% | 7.44% | 8.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37% | 7.90% | 6.15% | 5.73% | 9.98% | 7.27% | 6.99% | 0.00% | 7.54% | 9.08% | 4.14% | 0.00% | 8.39% | 7.89% | 7.11% | 1.86% | 8.55% | 9.82% | 6.67% | 9.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37% | 7.90% | 6.15% | 5.73% | 9.98% | 7.27% | 6.99% | 0.00% | 7.54% | 9.08% | 4.14% | 0.00% | 8.39% | 7.89% | 7.11% | 1.86% | 8.55% | 9.82% | 6.67% | 9.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37% | 7.90% | 6.15% | 5.73% | 9.98% | 7.27% | 6.99% | 0.00% | 7.54% | 9.08% | 4.14% | 0.00% | 8.39% | 7.89% | 7.11% | 1.86% | 8.55% | 9.82% | 6.67% | 9.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55% | 5.62% | 5.00% | 14.93% | 6.53% | 4.96% | 4.59% | 0.00% | 253.85% | 6.80% | 4.51% | 0.00% | 7.54% | 6.91% | 6.50% | 0.00% | 12.11% | 7.50% | 5.67% | -0.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.38% | 39.23% | 28.41% | -17.35% | 29.93% | 31.30% | 33.97% | 0.00% | 27.75% | 45.42% | 41.95% | 0.00% | 28.09% | 50.37% | 32.72% | 0.00% | 14.88% | 59.98% | 27.88% | -26.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.48B | 0.39B | 0.30B | 0.37B | 0.45B | 0.46B | 0.38B | 0.43B | 0.55B | 0.51B | 0.64B | 0.71B | 0.69B | 0.69B | 0.71B | 0.67B | 0.45B | 0.32B | 0.33B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -274.26B | -274.31B | -0.00B | 0.01B | -404.38B | -404.39B | -3478.94B | -3478.91B | -163248053.11B | -349301909.58B | -475228584.12B | -289174727.53B | -82843455.85B | -82843440.25B | 15.75B | 15.09B | 29.64B | 29.63B | 30.61B | 30.42B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64B | 6.08B | 5.88B | 7.13B | 6.07B | 5.81B | 6.22B | 13.87B | 6.56B | 6.03B | 6.05B | 14.88B | 4.98B | 4.79B | 3.99B | 13.51B | 5.19B | 5.59B | 5.83B | 7.46B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.08 | -0.00B | 0.00B | -0.05 | -0.05 | -0.01 | -0.00B | -0.08 | -0.04 | -0.03 | -0.05 | -0.17 | -0.17 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57 | 7.38 | 2.00 | 2.07 | 4.10 | 1.43 | 0.98 | 3.17 | 2.14 | 3.57 | 1.42 | 1.46 | 2.09 | 2.09 | -4.42 | 0.00B | 3.65 | 1.35 | -75.53 | -80.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.00B | -0.00B | 300.97 | -0.01 | -0.00B | 0.00 | 27.07 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 | 0.15 | 0.00B | 0.17 | 0.18 | 0.19 | 0.19 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57 | 7.38 | 2.00 | 2.07 | 4.10 | 1.43 | 0.98 | 3.17 | 2.14 | 3.57 | 1.42 | 1.46 | 2.09 | 2.09 | -4.42 | 0.00B | 3.65 | 1.35 | -75.53 | -80.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | | | -0.01 | -0.25 | | | | 0.36 | | | -0.08 | 0.34 | | | -0.10 | -0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01B | -2.39B | -2.02B | -1.71B | -2.01B | -2.09B | -2.77B | -1.94B | -2.32B | -2.02B | -3.06B | -1.90B | -3.00B | -3.64B | -3.65B | -2.35B | -2.87B | -3.54B | -3.69B | -3.55B |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33% | -0.38% | -14.24% | -25.35% | -0.39% | -0.38% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.10% | 4,967,687.29% | 1,209,603.01% | 1,187,175.84% | 1,142,735.01% | 7.96% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 63.65% | 68.49% | 72.57% | 69.76% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -4.35% | 1.13% | 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% |