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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.65% | 11.04% | 0.03% | 5,149,724,391,787.48% | -3.26% | -6.55% | 0.02% | -35,891.72% | -21.78% | -0.80% | 0.03% | 0.00% | 9,147,060,187,093.44% | 6.45% | 27.35% | 4.38% | 9.09% | 10.38% | 0.00% | 477,322.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43% | 3.91% | | -3,248,889,460,798.32% | -13.30% | -23.57% | | -65,064.57% | 4.46% | -17.93% | | -0.05% | -6,449,257,095,682.46% | -3.64% | 0.00% | -5.88% | 17.75% | 0.00% | | -0.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 2.27% | 5.40% | -3.96% | | -16.87% | -12.00% | 0.00% | | 0.00% | 1.78% | | -1,396,395,664,469.70% | -4.72% | 1,061,015.68% | -5.14% | -2.08% | 6,195,750.51% | 2.34% | 172,610.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 2.27% | 5.40% | -3.96% | | -16.87% | -12.00% | 0.00% | | 0.00% | 1.78% | | -1,396,395,664,469.70% | -4.72% | 1,061,015.68% | -5.14% | -2.08% | 6,195,750.51% | 2.34% | 172,610.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 2.27% | 5.40% | -3.96% | | -16.87% | -12.00% | 0.00% | | 0.00% | 1.78% | | -1,396,395,664,469.70% | -4.72% | 1,061,015.68% | -5.14% | -2.08% | 6,195,750.51% | 2.34% | 172,610.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97% | 3.51% | 0.01% | -2,468,217,604,518.13% | -8.00% | -16.82% | -0.02% | -50,151.77% | 10.56% | -13.68% | -0.02% | -0.04% | -7,550,864,248,362.34% | -5.38% | -10.04% | -6.49% | 15.50% | -1.91% | 0.00% | -759,428.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.08% | 12.34% | -0.06% | 17,299,867,960,152.37% | 9.71% | 20.42% | -0.11% | 33,802.82% | 32.83% | 33.53% | -0.08% | 0.02% | 16,400,482,454,381.57% | 19.37% | -33.39% | 17.31% | -1.23% | 14.37% | 0.00% | 378,124.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27B | 2.23B | 2.43B | 3.17B | 3.63B | 3.57B | 2.75B | 2.16B | 2.12B | 2.30B | 2.23B | 2.23B | 2.39B | 2.36B | 2.19B | 1.98B | 2.04B | 2.14B | 1.99B | 1.83B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.57B | 28.57B | 14.09B | 17.62B | 31.12B | 30.24B | 16.45B | 15.82B | 28.60B | 28.52B | 27.86B | 27.16B | 14.99B | 13.63B | 24.04B | 22.84B | 21.04B | 20.37B | 19.68B | 18.65B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98B | 3.23B | 18.72B | 4.05B | 4.88B | 3.97B | 1.87B | 4.14B | 3.80B | 4.15B | 2.23B | 4.45B | 4.37B | 4.67B | 15.88B | 4.84B | 3.97B | 3.93B | 12.95B | 3.34B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 206.12 | 235.25 | 529.52 | 423.10 | 239.48 | 246.38 | 327.45 | 340.49 | 188.33 | 188.81 | 201.59 | 268.56 | 486.29 | 535.13 | 70.22 | 0.64 | 0.88 | 0.91 | 0.00B | 0.00B |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.39 | -0.64 | -0.00B | | | 2.14 | -0.00B | | | 0.00 | 76.79 | | 0.38 | 1.32 | 0.00B | 1.42 | 0.64 | -0.00B | 0.00B | -0.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.28 | 2.96 | 0.34 | 0.37 | 0.39 | 2.31 | 0.47 | 0.47 | 0.47 | 0.40 | 0.47 | 4.25 | 0.45 | 0.26 | 0.46 | 0.49 | 0.47 | 0.47 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.39 | -0.64 | -0.00B | | | 2.14 | -0.00B | | | 0.00 | 76.79 | | 0.38 | 1.32 | 0.00B | 1.42 | 0.64 | -0.00B | 0.00B | -0.99 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | | | | -0.01 | | | | -0.10 | -0.01 | | | -0.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.93B | 1.04B | -1.62B | -1.43B | -0.94B | -0.08B | -0.41B | -0.69B | -0.76B | -1.29B | -0.67B | -0.89B | -0.49B | -0.40B | -0.35B | 0.21B | -0.45B | -0.34B | -0.29B | -0.24B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -376,879,539.31% | 0.00% | 0.00% | 0.00% | -5.02% | 0.00% | 0.00% | 0.00% | 0.00% | -547,759,540.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.24% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,847.90% | 3,480.60% | 3,091.59% | 7,257.35% | 2,094.60% | 2,107.53% | -4,076.43% | -11,123.04% | -3,481.79% | -3,702.44% | 369.19% | 598.90% | 2,220.10% | 4,091.12% | 472,225.78% | 503,040.85% | 472,576.07% | 3,189,936.47% | 3,281,127.62% | 3,565,892.14% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52% | 0.36% | 0.07% | -0.08% | 0.18% | 0.12% | -0.25% | | -0.47% | -0.56% | 0.05% | 0.03% | 0.03% | 0.01% | 28.76% | 17.66% | 29.40% | 134.88% | 110.14% | 138.20% |
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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% |