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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.23% | 5.79% | 22.82% | 14.53% | 3.92% | 9.90% | 21.23% | 6.98% | 13.27% | 15.43% | 19.67% | 20.69% | 22.65% | 27.52% | 27.55% | 54.45% | 30.63% | 26.51% | 24.51% | 18.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.92% | 24.72% | 37.86% | 33.63% | 41.02% | 77.80% | 117.40% | 144.16% | 169.31% | 190.80% | 189.64% | 183.72% | 190.65% | 184.40% | 166.19% | -109.65% | 151.64% | 151.79% | 147.06% | 128.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.92% | 24.72% | 37.86% | 33.63% | 41.02% | 77.80% | 117.40% | 144.16% | 169.31% | 190.80% | 189.64% | 183.72% | 190.65% | 184.40% | 166.19% | -109.65% | 151.64% | 151.79% | 147.06% | 128.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.73% | 1.01% | 17.19% | 9.09% | -19.81% | -14.97% | 1.23% | -20.61% | -15.63% | -12.30% | -7.24% | -7.80% | -6.34% | 0.43% | -0.21% | 89.51% | -1.04% | -5.35% | -12.37% | -12.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.59% | 103.31% | -196.89% | -455.53% | -90.18% | -90.05% | -85.32% | -397.16% | 113.45% | -40.50% | 112.75% | -94.31% | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.33B | 0.27B | 0.25B | 172.51B | 172.58B | 0.25B | 0.22B | 133.12B | 133.00B | 0.04B | 0.11B | 788.32B | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 228.34B | 387.94B | 395.77B | 237.54B | 227.73B | 375.63B | 360.84B | 210.24B | 227.48B | 381.30B | 374.99B | 221.06B | 227.74B | 384.49B | 391.68B | 385.23B | 386.93B | 405.62B | 406.07B | 400.96B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.16B | 0.14B | -0.00B | | | | | | | 20.40B | | | 23.82B | 24.14B | | | 24.68B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | 0.05B | 0.06B | 79.97B | 0.01B | 0.01B | 0.01B | 102.99B | | 0.01B | | 101.94B | 30.51B | 0.01B | 30.70B | 111.13B | 33.94B | | 33.33B | 35.76B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | 1.31 | 2.52 | 1.76 | 1.11 | 1.15 | 1.22 | 1.05 | 1.09 | 1.09 | 1.12 | 1.13 | 1.13 | 1.18 | 1.20 | 0.67 | 1.25 | 1.21 | 1.20 | 1.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.76 | 5.33 | 113.42 | 10.05 | -35.89 | | 1.16 | | | | 1.64 | 5.57 | | 4.84 | 4.86 | 4.65 | | 4.39 | 4.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | | 0.00 | 0.41 | 0.33 | 0.00 | 0.29 | 0.31 | 0.29 | 0.00 | 0.27 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.34 | | 0.00 | | 0.25 | 0.06 | | 0.06 | 0.06 | 0.06 | | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | 1.31 | 2.52 | 1.76 | 1.11 | 1.15 | 1.22 | 1.05 | 1.09 | 1.09 | 1.12 | 1.13 | 1.13 | 1.18 | 1.20 | 0.67 | 1.25 | 1.21 | 1.20 | 1.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.08 | 0.00 | -0.09 | 0.16 | 0.05 | 0.00 | -0.09 | -0.09 | 0.16 | -0.05 | -0.34 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.01B | -35.06B | -31.02B | -27.11B | -26.98B | -26.77B | -23.93B | -28.66B | -29.51B | -28.23B | -29.24B | -27.87B | -24.77B | -31.90B | -30.22B | -27.82B | -34.44B | -39.50B | -31.88B | -27.41B |
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Return on Sales (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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87% | | | | 4.92% | | | | 9.83% | | | | 5.48% | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.10% | -6.87% | 0.00% | 0.00% | 4.15% | 6.17% | 0.00% | | | | | 0.00% | 0.01% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | 0.08% | 0.06% | -18.70% | | | | | | | 0.00% | | | 0.00% | 0.00% | | | 0.00% |