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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.00% | | -249.14% | 14,524.96% | 12,951.05% | 90.02% | 52.95% | 65.39% | 3,862.50% | 27,892.47% | -98.10% | | | | -29.59% | 0.27% | 1,453.17% | 590.09% | 0.07% | 6.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.88% | | 78.81% | 10,995.50% | 9,659.14% | 65.82% | 37.13% | 38.08% | 2,454.14% | 18,542.12% | 46.59% | | | | -12.91% | 11.93% | 2,332.49% | 798.16% | -4.13% | 6.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.84% | | -281.51% | 10,465.92% | 9,534.77% | 64.79% | 34.83% | 35.37% | 2,346.74% | 17,366.00% | -129.79% | | | | -19.53% | -11.04% | -528.38% | -352.83% | 6.03% | -5.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.84% | | -281.51% | 10,465.92% | 9,534.77% | 64.79% | 34.83% | 35.37% | 2,346.74% | 17,366.00% | -129.79% | | | | -19.53% | -11.04% | -528.38% | -352.83% | 6.03% | -5.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.84% | | -281.51% | 10,465.92% | 9,534.77% | 64.79% | 34.83% | 35.37% | 2,346.74% | 17,366.00% | -129.79% | | | | -19.53% | -11.04% | -528.38% | -352.83% | 6.03% | -5.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.10% | | 60.08% | 8,355.92% | 7,282.59% | 52.44% | 28.46% | 30.24% | 1,914.30% | 14,390.66% | 35.79% | | | | -10.06% | 9.15% | 1,774.54% | 617.98% | -3.36% | 4.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.61% | | 22.48% | 221.73% | -6,565.06% | 6.06% | 61.58% | 26.62% | 2,245.68% | 6,107.72% | -20.07% | | | | 6.24% | -3.59% | 83.77% | -649.09% | -9.53% | 8.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,113.45M | 3,422.40M | 3,663.71M | 3,881.18M | 4,251.01M | 4,600.16M | 4,542.26M | 4,356.72M | 4,351.89M | 4,424.98M | 4,611.32M | 4,817.90M | 5,044.80M | 5,316.09M | 5,592.94M | 5,764.86M | 5,882.31M | 6,052.18M | 6,063.90M | 5,974.60M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,179.98M | 4,443.50M | 4,686.49M | 4,932.85M | 5,182.94M | 5,439.41M | 5,671.60M | 5,821.62M | 5,968.39M | 6,123.76M | 6,267.50M | 6,421.22M | 6,706.64M | 7,013.72M | 7,133.05M | 7,431.44M | 7,728.29M | 7,757.44M | 7,690.40M | 7,588.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.85 | 0.59 | 0.34 | 0.08 | 0.17 | 0.25 | 0.32 | 0.31 | 0.22 | 0.16 | 0.09 | 0.08 | 0.08 | -0.24 | -0.05 | -0.05 | -0.05 | -0.15 | -0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.49 | -25.97 | -0.02M | 18.10 | 61.69 | 58.09 | -19.97 | 10.44 | 38.29 | 41.53 | | -11.94 | -27.17 | -5.51 | | -10.30 | -2.11 | -12.87 | | -3.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.16 | 0.16 | 0.15 | 0.19 | 0.18 | 0.18 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.49 | -25.97 | -0.02M | 18.10 | 61.69 | 58.09 | -19.97 | 10.44 | 38.29 | 41.53 | | -11.94 | -27.17 | -5.51 | | -10.30 | -2.11 | -12.87 | | -3.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.05 | 0.10 | -0.09 | 0.36 | -0.22 | -0.27 | -0.25 | -0.64 | 4.41 | -0.29 | 0.12 | 0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -684.37M | -562.29M | -611.11M | -520.39M | -261.70M | -299.39M | -861.56M | -957.21M | -1163.24M | -1048.76M | -921.23M | -905.30M | -992.92M | -831.56M | -651.55M | -1011.65M | -930.46M | -728.94M | -775.16M | -766.63M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.84% | 0.73% | 0.01% | 0.00% | 0.00% | 0.19% | 1.44% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.18% | 0.06% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |