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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.63% | 0.06% | 13,229,571.98% | 73.03% | 0.42% | 72.27% | 1,543,209.88% | 73.47% | | 74.02% | | 77.52% | | 76.92% | | 81.93% | | | | 78.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,896.88% | 23.48% | 13,229,930.74% | 15.98% | 372.46% | 18.61% | 1,543,506.48% | 23.38% | | 23.36% | | 30.70% | | 28.63% | | 32.24% | | | | 29.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,265.63% | 47.49% | 13,229,852.53% | 17.43% | 285.17% | 119.32% | 1,543,444.75% | 24.54% | | 24.40% | | 32.08% | | 120.96% | | 34.61% | | | | 32.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,265.63% | 47.49% | 13,229,852.53% | 17.43% | 285.17% | 119.32% | 1,543,444.75% | 24.54% | | 24.40% | | 32.08% | | 120.96% | | 34.61% | | | | 32.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,265.63% | 47.49% | 13,229,852.53% | 17.43% | 285.17% | 119.32% | 1,543,444.75% | 24.54% | | 24.40% | | 32.08% | | 120.96% | | 34.61% | | | | 32.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,371.88% | 266.70% | 13,230,105.84% | 492.33% | 103.81% | 234.44% | 44.44% | 453.33% | 225.23% | 209.88% | | 333.54% | | 180.95% | | 298.74% | | | | 22.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,096.88% | 1.81% | 100.00% | 31.39% | 93.64% | 1.21% | 51.85% | 33.23% | 235.14% | 1.83% | -178.74% | 41.04% | | 31.63% | 203.20% | 45.06% | 87.62% | 159.84% | 106.13% | 38.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.49B | | 23.60B | | 31.27B | | 8.29B | | 29.45B | | 7.53B | | 34.03B | | 8.31B | -0.01B | 37.91B | -0.02B | 9.59B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.59 | -29.90 | -0.00B | -11.03 | -3.27 | -50.93 | -0.00B | 12.53 | | -8.50 | | -15.74 | | -40.28 | | 16.83 | | | | 10.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | | 0.24 | | 0.22 | | 0.24 | | 0.25 | | 0.28 | | 0.21 | | 0.29 | | 0.30 | | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.59 | -29.90 | -0.00B | -11.03 | -3.27 | -50.93 | -0.00B | 12.53 | | -8.50 | | -15.74 | | -40.28 | | 16.83 | | | | 10.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | | | | 2.86 | | | | -0.47 | | -0.99 | | 0.39 | | | | 0.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78B | -28.16B | -13.69B | 17.45B | 0.16B | -18.85B | -12.18B | -11.09B | -0.86B | -12.67B | -9.61B | -8.27B | -0.52B | -11.41B | -7.11B | -6.93B | 0.23B | -11.17B | -6.56B | -7.69B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44% | 0.00% | 1,323.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.02% | 2.10% | 5.32% | 5.44% | 5.57% | 5.87% | 0.92% | 1.07% | | 1.30% | | 1.34% | | 0.01% | | 0.01% | | | | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |