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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.14% | 12.74% | 96.30% | 12.21% | 14.03% | 369.81% | 95.50% | 12.88% | 95.88% | -222.68% | 11.12% | 96.31% | 95.85% | -269.58% | 94.67% | 13.26% | 13.61% | 94.19% | 11.47% | 16.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48% | 4.85% | 2.29% | 8.45% | 15.92% | 6.32% | 7.56% | 6.39% | 7.10% | 4.60% | 2.65% | 3.44% | 1.14% | -0.04% | 2.13% | 3.34% | 0.57% | 10.74% | 0.79% | 9.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.44% | -82.41% | -2.92% | -80.84% | -78.52% | 274.57% | 3.06% | -82.58% | 1.26% | -319.31% | -86.24% | -2.30% | -3.00% | -369.61% | -7.46% | -83.40% | -85.82% | -8.09% | -87.74% | -74.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.44% | -82.41% | -2.92% | -80.84% | -78.52% | 274.57% | 3.06% | -82.58% | 1.26% | -319.31% | -86.24% | -2.30% | -3.00% | -369.61% | -7.46% | -83.40% | -85.82% | -8.09% | -87.74% | -74.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.44% | -82.41% | -2.92% | -80.84% | -78.52% | 274.57% | 3.06% | -82.58% | 1.26% | -319.31% | -86.24% | -2.30% | -3.00% | -369.61% | -7.46% | -83.40% | -85.82% | -8.09% | -87.74% | -74.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61% | 4.08% | 1.82% | 6.55% | 12.32% | 5.00% | 5.92% | 4.94% | 5.41% | 3.36% | 2.09% | 2.68% | 1.02% | 0.07% | 1.73% | 2.71% | 0.48% | 9.10% | 0.66% | 7.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.46% | 3.58% | 2.12% | 2.90% | 5.36% | 10.78% | 2.34% | 1.15% | 5.28% | 4.07% | -2.37% | 4.54% | 2.14% | 2.04% | -0.78% | 0.77% | 1.82% | 6.44% | -8.62% | 12.55% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58B | 3.90B | 3.96B | 4.55B | 4.44B | 3.79B | 4.36B | 5.91B | 6.06B | 4.74B | 5.02B | 6.40B | 6.28B | 5.02B | 4.62B | 5.41B | 6.00B | 5.76B | 5.91B | 6.32B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.69B | 56.00B | 58.12B | 61.73B | 70.08B | 76.89B | 76.85B | 76.07B | 76.34B | 76.64B | 75.95B | 76.17B | 75.51B | 73.83B | 72.21B | 73.89B | 76.03B | 74.90B | 78.88B | 82.95B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49B | 14.45B | 1.47B | 12.97B | 17.66B | 17.19B | 0.82B | 0.83B | 0.91B | 19.36B | 2.33B | 2.78B | 1.52B | 20.06B | 1.06B | 3.73B | 2.59B | 19.72B | 8.45B | 1.80B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69 | 2.01 | 2.19 | 2.41 | 2.33 | 2.21 | 2.20 | 2.04 | 1.97 | 1.93 | 1.97 | 2.00 | 1.97 | 1.96 | 1.92 | 1.81 | 1.75 | 1.75 | 1.69 | 1.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.89 | -196.19 | -7.81 | -295.27 | -223.40 | 573.03 | 5.59 | -108.94 | 2.27 | -560.55 | -138.42 | -3.80 | -4.74 | -570.99 | -10.27 | -105.90 | -115.91 | -8.81 | -101.24 | -123.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.24 | 0.21 | 0.23 | 0.22 | 0.24 | 0.27 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.26 | 0.28 | 0.29 | 0.27 | 0.32 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.89 | -196.19 | -7.81 | -295.27 | -223.40 | 573.03 | 5.59 | -108.94 | 2.27 | -560.55 | -138.42 | -3.80 | -4.74 | -570.99 | -10.27 | -105.90 | -115.91 | -8.81 | -101.24 | -123.23 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | -0.71 | 0.10 | 0.56 | -0.32 | 0.39 | 0.07 | 0.17 | 0.01 | 1.12 | -0.02 | 0.01 | 0.02 | 0.03 | -1.99 | 1.89 | -1.31 | 0.02 | -0.01 | 0.08 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44B | -0.14B | -3.03B | -2.51B | 1.33B | -6.13B | -2.30B | -1.87B | -2.37B | -3.32B | -0.50B | -1.39B | -0.57B | -0.68B | -0.41B | 0.08B | -0.69B | 0.03B | -4.00B | -2.90B |
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Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.46% | -119.52% | -139.04% | -158.52% | -197.89% | 49.05% | 59.70% | 77.56% | 141.19% | -211.02% | -312.44% | -265.97% | -261.09% | -270.67% | -226.51% | -289.51% | -320.00% | -102.07% | -163.71% | -190.97% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.03% | -0.03% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.02% | -0.05% | -0.06% | -0.05% | -0.05% | -0.05% | -0.04% | -0.05% | -0.06% | -0.02% | -0.02% | -0.03% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |