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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.79% | 36.67% | 40.37% | 37.58% | 37.70% | 37.80% | 39.77% | 38.92% | 39.74% | 37.96% | 50.00% | 39.01% | 32.59% | 0.68% | 19.18% | 29.90% | 35.56% | 31.48% | 27.94% | 35.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.83% | 25.86% | 22.96% | 15.54% | 42.26% | 42.07% | 31.32% | 45.34% | 41.97% | 45.47% | 65.58% | 20.31% | 29.15% | 0.66% | -26.03% | 30.80% | 24,156,357.68% | 29.16% | 4.45% | 32.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.11% | 43.96% | 48.41% | 44.43% | 45.03% | 48.77% | 49.99% | 51.04% | 49.20% | 51.97% | 18.83% | 47.42% | 43.01% | 1.02% | -6.16% | 38.46% | 7,963,406.49% | 48.06% | 10.53% | 41.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55% | 30.97% | 1.44% | 0.87% | 0.67% | 28.60% | 0.67% | 0.44% | 0.29% | 27.52% | 55.84% | 0.12% | 0.12% | 0.52% | 89.04% | 0.11% | 15,063.36% | 48.06% | 10.53% | 20.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.11% | 43.96% | 48.41% | 44.43% | 45.03% | 48.77% | 49.99% | 51.04% | 49.20% | 51.97% | 18.83% | 47.42% | 43.01% | 1.02% | -6.16% | 38.46% | 7,963,406.49% | 48.06% | 10.53% | 41.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.32% | 23.41% | 0.01% | 0.02% | 0.60% | 32.08% | 38.23% | 33.14% | 33.36% | 127.92% | 20.17% | 0.16% | 0.68% | -33.56% | 10.29% | 5,056,644.51% | -13,028.14% | 120,108.10% | 23.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.56% | -883.62% | 93.19% | 104.13% | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 1.50B | 1.51B | 0.18B | 0.17B | 3.00B | 6.78B | 3.95B | 7.67B | 24.34B | 35.80B | 39.20B | 20.29B | 19.92B | 42.64B | 48.82B | 202.48B | 344.27B | 331.96B | 164.34B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.11B | 72.90B | 82.22B | 96.60B | 104.48B | 221,125.91B | 221,171.15B | 226.80B | 267.71B | 526.23B | 774.82B | 824.79B | 948.70B | 1,076.64B | 1,131.52B | 1,219.57B | 651.48B | 4,797.97B | 4,797.97B | 3.88B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44B | | | | 1.61B | | | | 1.45B | | | | 2.08B | | | | 2.36B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.29 | 0.30 | 0.33 | 0.00 | 0.00 | 0.23 | 0.27 | 0.14 | 0.07 | 0.14 | 0.19 | 0.24 | 0.22 | 0.22 | 0.27 | 0.02 | 0.02 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.78 | -3.58 | -5.08 | -5.36 | -3.34 | -4.55 | -2.85 | -2.14 | -2.50 | -1.96 | -1.71 | -5.61 | -5.60 | -4.17 | 0.36 | -3.20 | -0.92 | -4.89 | -1.04 | -3.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.31 | 0.36 | 1.60 | 0.00 | 1.32 | 1.24 | 0.33 | 0.26 | 0.29 | 0.27 | 0.24 | 0.22 | 0.22 | 0.22 | 0.00B | 0.28 | 0.00B | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.78 | -3.58 | -5.08 | -5.36 | -3.34 | -4.55 | -2.85 | -2.14 | -2.50 | -1.96 | -1.71 | -5.61 | -5.60 | -4.17 | 0.36 | -3.20 | -0.92 | -4.89 | -1.04 | -3.57 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | | 1.86 | -1.24 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.90B | -1.92B | -11.42B | -12.27B | -5.26B | -3.41B | -19.44B | -22.28B | -37.86B | -26.51B | -154.81B | -131.34B | -49.91B | -129.58B | -66.23B | -42.26B | -41.16B | -63.23B | -595.04B | -1.27B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | -0.02% | -0.02% | -0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 4,325.61% | 0.00% | -1.46% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89% | 6.03% | 13.00% | 17.72% | 25.05% | 0.01% | 0.01% | 16.61% | 20.60% | 8.06% | 5.83% | 12.08% | 10.14% | 9.60% | 15.17% | 12.59% | -52.76% | 2.67% | 2.92% | 2,029.75% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | -0.08% | -0.26% | -0.43% | 0.12% | 0.13% | 0.17% | 0.25% | 0.27% | 0.23% | 0.43% | -0.33% | 0.46% | 0.39% | 0.38% | 0.83% | 0.78% | 0.37% | 0.35% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 1.65% |