|
Gross Margin (Quarter)
|
| | | | | | | | | | | 49.30% | | 48.18% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | 43.21% | | 39.62% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 52.36% | | 51.28% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 52.36% | | 51.28% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 52.36% | | 51.28% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 28.35% | | 26.34% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 59.13% | | 54.86% |
|
Inventory Average (Quarter)
|
9.61B | | | 8.48B | 8.74B | 8.59B | 6.93B | 6.47B | 8.02B | 8.23B | 7.20B | 3.18B | 3.93B | 8.76B |
|
Assets Average (Quarter)
|
162.98B | 254.48B | 277.83B | 249.17B | 125.23B | 114.42B | 209.88B | 182.18B | 180.77B | 202.13B | 199.36B | | | 230.54B |
|
Equity Average (Quarter)
|
78.99B | 138.46B | 129.52B | 79.40B | 77.21B | 73.69B | 67.05B | 64.84B | 69.82B | 74.41B | 69.16B | | | |
|
Invested Capital (Quarter)
|
0.30B | 190.45B | 195.68B | 168.36B | 89.43B | 126.75B | 113.76B | 105.51B | 99.79B | 107.78B | 82.51B | | 102.33B | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -11.22 | | -12.25 |
|
Debt to Equity (Quarter)
|
0.60 | 0.38 | 1.52 | 1.34 | 1.15 | 0.81 | 0.90 | 0.51 | 0.42 | 0.36 | 0.38 | | 0.35 | |
|
Debt Ratio (Quarter)
|
0.29 | 0.22 | 0.48 | 0.43 | -93.32 | 0.26 | 0.28 | 0.20 | 0.16 | 0.13 | 0.13 | | 0.12 | |
|
Equity Ratio (Quarter)
|
0.48 | 0.59 | 0.31 | 0.32 | -81.13 | 0.32 | 0.32 | 0.40 | 0.37 | 0.36 | 0.33 | | 0.34 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -11.22 | | -12.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | | |
|
Enterprise Value (Quarter)
|
-14.88B | -31.34B | -0.98B | -2.03B | -14.98B | -8.26B | -12.37B | -11.12B | -10.77B | -15.55B | -3.69B | -3.27B | -6.87B | -6.57B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |