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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.46% | 0.00% | -3.96% | 8.08% | 7.72% | 0.01% | -25,404.27% | 0.00% | 0.00% | 0.00% | 86.80% | 26.73% | 21.35% | 0.03% | 96.16% | 27,813.16% | 27.03% | 0.00% | 105.27% | 0.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.55% | 0.00% | -71.36% | -16,826,426.74% | -24.00% | -0.01% | 98.98% | 0.01% | 0.00% | 0.00% | 5.98% | 8.42% | 5.23% | 0.01% | 5.61% | 13,327,944.25% | 7.81% | 0.00% | 13.93% | 0.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.09% | -51.50% | 8.51% | 0.00% | -16.51% | 3.71% | 8.01% | 0.01% | 0.00% | 10.74% | 10.84% | 12.07% | 8.73% | 13,257.64% | 13.65% | 16.81% | 13.31% | 18.14% | 16.74% | 19.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,770.32% | -0.01% | 24.17% | 11,669,554.09% | 4,478.93% | 15.44% | 18.95% | 0.02% | 0.02% | 0.02% | 20.77% | 24,348.90% | 20,735.06% | 25.18% | 25.50% | 28,210,072.07% | 26,212.45% | 0.03% | 28.59% | 31.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.09% | -51.50% | 8.51% | 0.00% | -16.51% | 3.71% | 8.01% | 0.01% | 0.00% | 10.74% | 10.84% | 12.07% | 8.73% | 13,257.64% | 13.65% | 16.81% | 13.31% | 18.14% | 16.74% | 19.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -441,982.65% | -0.34% | -133.21% | -393,969.70% | -24.04% | -0.01% | 95.42% | 0.01% | 0.00% | 0.00% | 5.27% | 7.91% | 4.88% | 0.01% | 5.14% | 13,065,380.56% | 7.45% | 0.00% | 12.26% | 0.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,848,953.75% | 31.19% | 32.53% | 5,729,244.10% | 11,929,846.97% | 17.86% | 32.71% | 5.08% | 10.02% | 0.01% | 29.70% | 5.58% | 18.54% | 0.03% | 45.31% | 10,857,918.00% | 31.54% | 0.00% | 49.85% | 0.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.28B | 0.28B | 0.31B | 0.34B | 0.37B | 0.43B | 0.49B | 0.52B | 0.54B | 0.57B | 0.59B | 0.57B | 0.52B | 0.46B | 0.45B | 0.46B | 0.46B | 0.45B | 0.49B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.86B | 14.64B | 13.86B | 13.63B | 6,885.66B | 13,689.99B | 6,817.91B | 13.33B | 13.54B | 7,150.19B | 7,150.71B | 7.34B | 0.01B | 7,612.43B | 7,620.05B | 7.63B | 0.02B | 8,492.63B | 8,501.44B | 18.18B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45B | | 1.30B | 1.24B | 0.80B | | | | 0.60B | | | | 0.64B | | | | 0.75B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32 | 87.24 | 92.18 | 93.80 | 0.19 | 0.00 | 0.00 | 208.40 | 399.58 | 1.18 | 1.18 | 771.09 | 0.00B | 0.00 | 0.00 | 0.88 | 411.90 | 0.45 | 0.45 | 209.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 7.65 | -0.78 | | 0.00 | -326.95 | -0.42 | 0.00 | 0.00 | -848.02 | -0.59 | -2.06 | -0.77 | -884.85 | -0.65 | 0.00 | -1.47 | -0.00B | -1.10 | -5.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.40 | 0.72 | 0.00 | 0.00 | 0.00 | 0.75 | 0.44 | 0.43 | 0.00 | 0.43 | 0.43 | 0.44 | 0.00 | 0.43 | 0.40 | 0.41 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 7.65 | -0.78 | | 0.00 | -326.95 | -0.42 | 0.00 | 0.00 | -848.02 | -0.59 | -2.06 | -0.77 | -884.85 | -0.65 | 0.00 | -1.47 | -0.00B | -1.10 | -5.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.32 | -0.18 | -0.11 | 0.00 | -0.29 | -0.21 | -0.31 | -230.85 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.61B | -1.03B | -1.16B | -1.30B | -1.29B | -1.06B | -1.73B | -1.93B | -1.74B | -1.85B | -1.89B | -2.03B | -1.96B | -2.09B | -2.03B | -2.23B | -2.15B | -2.12B | -2.23B | -2.68B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.00% | -1,682.64% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 1,355.07% | 0.04% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.02% | -16,161.32% | -42,400.05% | -223,991.93% | -9.54% | 0.00% | 0.00% | 7.50% | 7.35% | 4.56% | 4.56% | 4,434.48% | 3,585,306.44% | 5.73% | 5.73% | 5,719.59% | 4,839,296.25% | 8.12% | 8.12% | 6,481.60% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -2.98% | -0.51% | -1.47% | -1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% | 4.87% | 6.08% | 6.39% | 7.52% | 7.14% | 6.96% | 6.97% | 12.66% | 11.53% | 12.63% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% |