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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.00% | 96.99% | 0.33% | 88.93% | 0.13% | 0.09% | 15.20% | 0.70% | 65.06% | 34,587.36% | -101.82% | 0.00% | 8.45% | | 82.78% | 0.77% | 0.00% | 579.51% | 10.89% | -0.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.88% | 68.29% | 18.72% | 65.45% | 68.00% | 68.75% | -8.05% | 39.38% | 41.32% | 23,005.96% | 48.19% | 49.90% | 17.56% | | 1,276.57% | 38.82% | 11.89% | 901.44% | 15.18% | 19.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.62% | 84.68% | -2.87% | 79.77% | -9.69% | -10.02% | 16.53% | -10.63% | 56.07% | 29,507.57% | -114.66% | -10.82% | 5.31% | | -307.52% | -13.05% | -3.40% | 215.51% | 3.86% | -13.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.62% | 84.68% | -2.87% | 79.77% | -9.69% | -10.02% | 16.53% | -10.63% | 56.07% | 29,507.57% | -114.66% | -10.82% | 5.31% | | -307.52% | -13.05% | -3.40% | 215.51% | 3.86% | -13.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.62% | 84.68% | -2.87% | 79.77% | -9.69% | -10.02% | 16.53% | -10.63% | 56.07% | 29,507.57% | -114.66% | -10.82% | 5.31% | | -307.52% | -13.05% | -3.40% | 215.51% | 3.86% | -13.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.10% | 52.39% | 14.27% | 49.74% | 51.27% | 54.77% | -6.17% | 31.28% | 32.23% | 17,855.07% | 37.02% | 39.66% | 13.67% | | 994.75% | 29.77% | 9.04% | 697.95% | 12.37% | 14.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.61% | -29.27% | 5.34% | 1.32% | -46.22% | 6.33% | -13.34% | 27.54% | 37.81% | 7,578.10% | -20.76% | 16.13% | -7.37% | | -616.77% | -11.68% | 0.43% | -733.08% | 35.06% | 25.59% |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,552.42M | 2,726.71M | 2,934.83M | 3,106.35M | 3,290.39M | 3,547.14M | 3,815.71M | 4,008.41M | 4,157.75M | 4,334.67M | 4,516.47M | 4,666.24M | 4,801.55M | 4,956.16M | 5,085.68M | 5,168.16M | 5,231.96M | 5,278.35M | 5,241.58M | 5,144.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,628.14M | 2,825.27M | 3,044.39M | 3,168.32M | 3,412.47M | 3,681.81M | 3,949.61M | 4,067.21M | 4,248.30M | 4,421.04M | 4,611.90M | 4,720.57M | 4,882.53M | 5,029.79M | 5,141.57M | 5,194.74M | 5,269.17M | 5,287.52M | 5,195.64M | 5,093.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.93 | 0.94 | 0.76 | 0.57 | 0.56 | -0.50 | -0.49 | -0.46 | -0.53 | 0.25 | 0.25 | 0.40 | 0.38 | 0.31 | 0.29 | 0.27 | 0.27 | 0.35 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | -662.74 | 0.01M | | | | | | | | | | | | | | | | -88.03 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.40 | 0.38 | 0.36 | 0.33 | 0.31 | 0.29 | 0.28 | 0.27 | 0.22 | 0.22 | 0.21 | 0.27 | 0.26 | 0.25 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.66 | 0.68 | 0.69 | 0.70 | 0.72 | 0.73 | 0.73 | 0.71 | 0.71 | 0.72 | 0.67 | 0.68 | 0.68 | 0.68 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | -662.74 | 0.01M | | | | | | | | | | | | | | | | -88.03 |
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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% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% |
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Return on Invested Capital (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 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)
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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% |