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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.42% | 38.70% | 37.17% | 37.64% | -25.54% | 7.02% | 3.39% | 2.14% | -16.64% | | | | | | | 90.89% | 171.20% | 119.83% | 0.00% | 144,416.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.96% | 7.86% | 6.30% | -11.48% | -9.71% | -2.65% | 3.59% | 5.59% | 4.07% | 9.75% | 10.88% | -30.66% | 4.11% | 119.95% | 84.95% | 122.06% | 90.93% | 81.51% | 10.55% | 19,300.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30% | 9.34% | 7.92% | 15.28% | -7.04% | 2.36% | 5.39% | 6.70% | 9.50% | 10.86% | 11.83% | -30.66% | 4.11% | 119.95% | 84.95% | 79.26% | 164.89% | 81.51% | 10.55% | 19,300.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30% | 11.79% | 11.01% | 11.97% | -11.80% | 5.90% | 2.82% | 1.80% | -13.89% | 10.86% | 11.83% | -30.66% | 4.11% | 119.95% | 84.95% | 79.26% | 164.89% | 81.51% | 10.55% | 19,300.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30% | 9.34% | 7.92% | 15.28% | -7.04% | 2.36% | 5.39% | 6.70% | 9.50% | 10.86% | 11.83% | -30.66% | 4.11% | 119.95% | 84.95% | 79.26% | 164.89% | 81.51% | 10.55% | 19,300.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.92% | -0.05% | -9.79% | -0.02% | -2.38% | 2.58% | 4.20% | 39.50% | 7.35% | 8.61% | -30.66% | 4.11% | 1.08% | 84.95% | 75.17% | 57.20% | -83.03% | -5.23% | 19,300.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.45% | -1.29% | -13.78% | -12.34% | -15.61% | 5.86% | -10.46% | 7.97% | -9.78% | 28.82% | 16.09% | | | | | 252.97% | 121.50% | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15B | 2.30B | 4.03B | 4.05B | 2.31B | 1.84B | 3.14B | 3.18B | 2.94B | 2.70B | 2.83B | 2.83B | 3.03B | 3.47B | 3.27B | | | | | 2.44B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.96B | 45.62B | 44.94B | 43.64B | 43.42B | 43.60B | 43.74B | 44.46B | 44.24B | 43.80B | 45.23B | 45.91B | 44.81B | 44.09B | 43.63B | | | | | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.52B | | | 16.11B | 16.55B | 17.36B | 17.27B | 17.33B | 16.37B | 15.78B | 17.97B | 19.60B | 20.81B | 22.47B | 22.63B | | | | | 23.24B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.19B | | 16.54B | 16.52B | 22.98B | 18.59B | 17.71B | 18.55B | 22.87B | 16.75B | 19.99B | 30.89B | 26.33B | 23.81B | 22.63B | | 23.64B | | 31.93B | 32.63B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 1.03 | 1.05 | 1.08 | 0.61 | 0.13 | 0.23 | 0.49 | 0.55 | 0.57 | 0.72 | 0.10 | 0.81 | 0.70 | 0.31 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | | 0.30 | 0.31 | 0.31 | 0.31 | 0.39 | 0.38 | 0.44 | 0.37 | 0.31 | 0.27 | 0.21 | 0.20 | 0.20 | | 0.18 | | 0.19 | 0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.11 | | 0.09 | | 0.10 | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | | 0.37 | 0.37 | 0.39 | 0.40 | 0.39 | 0.39 | 0.35 | 0.37 | 0.42 | 0.43 | 0.50 | 0.52 | 0.52 | | 0.54 | | 0.53 | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60 | -1.19 | 0.81 | | -0.05 | -0.24 | -0.02 | -0.08 | | 0.00 | | | | | -0.20 | -0.37 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.84B | -7.03B | -5.60B | -5.72B | -6.56B | -6.83B | -8.03B | -8.57B | -8.30B | -8.60B | -8.88B | -10.60B | -8.72B | -7.59B | -8.39B | -6.77B | -9.39B | | -8.85B | -6.75B |
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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% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 1.93% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97% | | 11.73% | 17.52% | 16.09% | 8.26% | 8.35% | 9.01% | 3.21% | 5.00% | 9.99% | 15.88% | 21.84% | 22.96% | 18.63% | | | | | |
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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% | | | | | | | | | | |
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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% | | | | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |