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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.77% | 34.81% | 101.04% | 25.43% | 97.90% | 99.89% | 261.12% | 97.70% | 98.63% | 98.66% | 90.43% | 99.88% | 98.83% | 98.63% | 296.68% | 96.98% | 96.96% | 14.90% | 84.88% | 96.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 618.06% | 13,126.57% | 6.36% | 9,332.99% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.24% | -40,581.22% | 74.18% | -70,628.98% | 1.24% | 21.63% | 179.26% | 10.28% | 13.45% | 15.50% | 7.64% | 12.20% | 12.74% | 12.29% | 210.40% | 6.10% | 4.46% | -77.15% | -8.24% | -0.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 468.62% | 10,179.56% | 4.79% | 6,986.73% | 15.80% | 16.43% | 13.00% | 9.20% | 10.84% | 12.71% | 12.42% | 9.84% | 10.90% | 12.35% | 11.03% | 6.81% | 5.68% | 6.71% | -8.24% | -0.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.24% | -40,581.22% | 74.18% | -70,628.98% | 1.24% | 21.63% | 179.26% | 10.28% | 13.45% | 15.50% | 7.64% | 12.20% | 12.74% | 12.29% | 210.40% | 6.10% | 4.46% | -77.15% | -8.24% | -0.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 471.49% | 10,195.47% | 4.80% | 7,024.07% | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.52% | 4,186.33% | 4.81% | -1,075.87% | 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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.36B | 19.10B | 9.96B | | | | | | 11.06B | 21.87B | | | | 0.58B | 10.43B | 17.28B | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.89B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.36B | 20.24B | 10.39B | 10.43B | 21.32B | 22.46B | 11.56B | 12.28B | 24.86B | 25.47B | 26.25B | 26.74B | 26.90B | 27.29B | 27.79B | 25.44B | 22.80B | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.53B | 27.43B | 0.36B | 21.25B | 22.23B | 24.62B | 0.44B | 24.99B | 25.18B | 26.94B | 27.20B | 27.28B | 27.71B | 29.10B | 32.21B | 23.37B | 22.73B | | | 0.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.39 | 0.92 | 0.76 | 0.99 | 1.21 | 0.75 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.63 | 0.00 | 0.64 | 0.64 | 0.65 | 0.00 | 0.67 | 0.68 | 0.69 | 0.68 | 0.69 | 0.70 | 0.69 | 0.68 | 0.65 | 0.66 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | 0.37 | 0.06 | -0.76 | 0.05 | 0.04 | 0.13 | 0.02 | 0.00 | 0.02 | 0.01 | 0.47 | 0.68 | 0.17 | 0.14 | -0.02 | 0.00 | -2.04 | -0.22 | -0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48B | -3.71B | -0.99B | -0.54B | -0.40B | -0.35B | -0.26B | -4.25B | -0.23B | -0.24B | -0.18B | -0.40B | -0.16B | -0.35B | -5.11B | -2.40B | -1.25B | -0.19B | -3.67B | -2.19B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 1.02% | 0.00% | 0.70% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | | | |
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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% |
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Return on Equity (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% | 0.00% | | | |