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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.34% | 50.43% | | 53.00% | 56.08% | 51.02% | 48.32% | 52.72% | 50.64% | 53.11% | 54.06% | 51.57% | 50.78% | 50.98% | 47.96% | 49.30% | 48.44% | 48.21% | | 48.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.97% | 33.84% | | 48.60% | 47.11% | 39.12% | 37.40% | 40.96% | 36.71% | 30.32% | 30.43% | 29.25% | 13.97% | 20.82% | -17.07% | 43.21% | 36.85% | 36.29% | | 39.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.54% | 45.49% | | 45.12% | 56.36% | 43.72% | 36.85% | 43.15% | 36.89% | 39.06% | 29.59% | 37.46% | 26.44% | 31.68% | -55.08% | 34.86% | 29.98% | 32.78% | | 0.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.32% | 62.65% | | 182.46% | 57.47% | 53.72% | 219.47% | 52.13% | 49.77% | 206.82% | 42.74% | 212,823.96% | 46.05% | 47.07% | 26.23% | 50.33% | 46.75% | 47.90% | | 184,516.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.54% | 45.49% | | 45.12% | 56.36% | 43.72% | 36.85% | 43.15% | 36.89% | 39.06% | 29.59% | 37.80% | 33.21% | 34.12% | -55.08% | -0.21% | 29.98% | 31.41% | | 0.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.63% | 23.76% | | 31.65% | 225.85% | 27.04% | 27.33% | 27.42% | 334.73% | 21.35% | 283.50% | 346.83% | 152.07% | 13.70% | -31.53% | 28.51% | | 26.46% | | 26.34% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.80% | 55.45% | | 159.00% | 46.66% | 43.23% | -9.12% | 47.70% | 54.63% | 186.19% | | 51.50% | 50.07% | 53.72% | -10.42% | 58.82% | 57.98% | 61.15% | | 152,761.90% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.09B | 7.24B | 7.27B | 4.77B | 5.89B | 9.64B | 9.27B | 8.37B | 8.06B | 2.82B | 2.50B | 29.76B | 29.92B | -35.08B | -35.43B | 7.23B | 7.77B | 8.36B | 432.75B | 1,066.50B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 181.71B | 183.70B | 176.77B | 192.57B | 201.30B | 183.54B | 181.23B | 189.90B | 199.07B | 205.16B | 208.53B | 212.95B | 208.62B | | | 194.71B | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.50B | | 35.70B | | 31.05B | | 29.95B | | 29.23B | | 11.27B | 12.50B | | 11.50B | 11.84B | 11.37B | 11.32B | 11.79B | 12.47B | 12.63B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.69 | | 0.72 | 0.79 | 0.84 | 0.69 | 0.65 | 0.56 | 0.51 | 0.49 | 0.47 | 0.59 | | | 0.82 | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.83 | -6.38 | | -16.21 | 20.39 | -5.65 | -3.18 | -13.69 | 9.77 | -8.58 | -2.05 | 0.17 | 3.12 | 0.43 | 10.69 | 0.12 | 6.16 | 0.36 | | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | 0.20 | 0.20 | 0.17 | 0.16 | 0.18 | 0.16 | 0.15 | 0.32 | 0.31 | 0.38 | 0.40 | 0.11 | | 0.49 | 0.42 | | 0.34 | | 115.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.83 | -6.38 | | -16.21 | 20.39 | -5.65 | -3.18 | -13.69 | 9.77 | -8.58 | -2.05 | 0.17 | 3.12 | 0.43 | 10.69 | 0.12 | 6.16 | 0.36 | | 0.00 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -13.72 | 0.00 | | | | 0.00 | 0.00 | 0.00 | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.05B | -10.24B | -10.72B | -16.62B | -18.71B | -6.49B | -10.43B | -15.50B | -12.32B | -11.81B | -12.06B | -11.21B | -7.94B | 0.25B | -3.23B | -4.30B | 0.45B | -8.38B | 0.33B | -6572.32B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.93% | | | | 45.05% | | 38.12% | | 26.49% | | 21.77% | | 21.84% | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | | 0.01% |
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Return on Assets (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% | | | | |