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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 0.52B | 0.71B | 0.71B | 0.77B | 0.98B | 1.09B | 1.03B | 1.02B | 0.68B | 0.93B | 1.50B | 1.28B | 1.05B | 1.05B | 1.08B | 1.13B | 1.13B | 1.14B | 1.11B | 1.09B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | 0.38B | 0.55B | 0.54B | 0.53B | 0.68B | 0.82B | 0.79B | 0.78B | 0.92B | 1.15B | 1.25B | 1.04B | 0.82B | 0.82B | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | 0.56B | 0.55B | 0.53B | 0.54B | 0.83B | 0.82B | 0.77B | 0.79B | 1.05B | 1.25B | 1.26B | 0.83B | 0.82B | 0.82B | | 0.89B | | | | 0.77B |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 4.02 | 6.81 | 5.03 | 0.01B | 8.68 | 3.19 | 7.86 | 0.00B | 0.58 | | | | 1.70 | 2.39 | 1.38 | 0.87 | 1.81 | 0.80 | | 0.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.79 | 0.77 | 0.74 | 0.66 | 0.73 | 0.78 | 0.75 | 0.77 | 3.00 | 0.83 | 0.84 | 0.79 | 0.78 | 0.79 | | 0.79 | | | | 0.70 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | 4.02 | 6.81 | 5.03 | 0.01B | 8.68 | 3.19 | 7.86 | 0.00B | 0.58 | | | | 1.70 | 2.39 | 1.38 | 0.87 | 1.81 | 0.80 | | 0.97 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | -0.51B | -0.51B | -0.48B | -0.51B | -0.49B | -0.44B | -0.39B | -0.35B | -0.60B | -0.50B | -0.15B | -0.12B | -0.12B | -0.12B | -0.12B | -0.09B | -0.09B | -0.09B | -0.06B | -0.06B |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6,209,636.54% | | | | 6,776,005.54% | | | | | | | | -0.27% | | | | -4.51% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | 682.74% | 465.15% | 478.47% | | | | | | | | | | 820.22% | 824.00% | | | | | | |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.01% | 0.02% | 0.02% | | | | | | |