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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.34% | 152.46% | 87.74% | 97.90% | 97.59% | 22.16% | 99.90% | 99.92% | 21.38% | 90.43% | 98.38% | 18.93% | 19.15% | 92.83% | 96.98% | 94.92% | 97.29% | 88.21% | 96.10% | 96.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.66% | 5.83% | 31.46% | 20.99% | 20.42% | 17.29% | 12.09% | 14.40% | 16.90% | 16.27% | 12.73% | 14.39% | 16.30% | 14.66% | 9.15% | 7.66% | 8.97% | 7.29% | 4.57% | 5.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.74% | 127.83% | -150.46% | 6.63% | 19.33% | -59.69% | 12.48% | 14.74% | -61.77% | 7.64% | 10.70% | -67.17% | -67.19% | 6.54% | 6.10% | 2.42% | 5.23% | -4.92% | -0.64% | 1.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.74% | 127.83% | -150.46% | 6.63% | 19.33% | -59.69% | 12.48% | 14.74% | -61.77% | 7.64% | 10.70% | -67.17% | -67.19% | 6.54% | 6.10% | 2.42% | 5.23% | -4.92% | -0.64% | 1.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.74% | 127.83% | -150.46% | 6.63% | 19.33% | -59.69% | 12.48% | 14.74% | -61.77% | 7.64% | 10.70% | -67.17% | -67.19% | 6.54% | 6.10% | 2.42% | 5.23% | -4.92% | -0.64% | 1.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.49% | 4.40% | 23.68% | 15.82% | 16.48% | 13.21% | 9.23% | 10.91% | 12.79% | 12.47% | 9.84% | 10.96% | 12.61% | 11.06% | 6.93% | 5.75% | 6.81% | 7.29% | 4.57% | 5.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82% | 4.41% | -3.63% | 1.43% | 5.40% | 26.39% | 14.99% | 7.89% | 10.65% | 23.19% | 4.03% | 2.32% | 8.51% | 9.38% | -4.52% | -13.25% | -2.17% | 17.87% | -7.00% | -3.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.10B | | | 0.40B | 11.62B | | | 11.27B | 11.53B | 20.47B | 18.86B | 19.64B | 20.27B | 20.48B | | | 13.95B | 6.80B | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.98B | 32.98B | 32.92B | 33.47B | 34.82B | 36.66B | 37.28B | 36.72B | 37.15B | 38.34B | 39.09B | 38.81B | 39.20B | 40.53B | 38.15B | 34.68B | 34.63B | 34.65B | 33.82B | 33.46B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 1.19 | 1.09 | 1.32 | 1.34 | 0.81 | 0.91 | 0.92 | 0.90 | 0.89 | 0.90 | 0.92 | 0.93 | 0.87 | 0.94 | 1.02 | 1.00 | 0.99 | 0.98 | 0.98 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.94 | 160.80 | -65.78 | 8.17 | 23.44 | 119.82 | 15.09 | 17.64 | -71.88 | 13.58 | 12.67 | -81.13 | -82.54 | -4.17 | 7.70 | 3.21 | 11.77 | -7.12 | -1.22 | 3.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.14 | 0.02 | 0.01 | 0.11 | 0.01 | 0.14 | 0.01 | 0.00 | 0.01 | 0.01 | | 0.01 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.94 | 160.80 | -65.78 | 8.17 | 23.44 | 119.82 | 15.09 | 17.64 | -71.88 | 13.58 | 12.67 | -81.13 | -82.54 | -4.17 | 7.70 | 3.21 | 11.77 | -7.12 | -1.22 | 3.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.24 | -0.76 | 1.35 | 0.23 | -0.09 | 0.02 | 0.31 | -0.19 | 0.01 | 0.01 | 0.12 | 0.48 | -0.39 | -0.02 | -0.23 | -0.68 | -0.22 | -0.27 | -0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11B | -0.83B | -1.87B | -0.54B | -0.34B | 0.12B | -0.21B | -0.24B | -0.23B | -0.09B | -0.21B | -0.40B | -0.22B | -0.28B | -0.16B | -0.10B | -1.57B | -3.67B | -0.14B | -0.14B |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% |