|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 36.33% | | | | 29.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 36.97% | | | | 29.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 47.11% | 3.46% | 39.54% | 31.77% | -17.87% | -31.94% | 61.76% | 21.49% | 49.48% | 51.79% | 46.10% | 47.54% | 46.63% | 44.46% | 52.47% | 27.81% | 39.05% | 49.02% | 37.81% | 16.90% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 27.57% | | | | 20.44% |
|
FCF Margin (Quarter)
|
| | | | | | | 31.50% | 43.25% | 7.79% | 20.53% | 35.52% | -8.20% | 47.18% | 34.28% | 21.29% | -0.57% | 22.21% | 29.90% | 20.27% | 46.34% | 55.34% | 33.97% | 33.98% | 16.01% | 43.56% | 31.41% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 19.73B | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | 0.37B | 0.37B | 0.56B | 0.56B | 0.37B | 0.37B | 0.37B | 0.39B | 0.38B | 0.38B | 0.38B | 0.38B | 0.40B | 0.41B | 0.40B | 0.39B | 0.41B | 0.45B | 0.50B | 0.52B |
|
Equity Average (Quarter)
|
| | | | | | | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.28B | 0.27B | 0.28B | 0.29B | 0.30B | 0.30B | 0.31B | 0.31B | 0.32B | 0.33B | 0.32B | 0.34B | 0.35B | 0.36B | 0.37B |
|
Invested Capital (Quarter)
|
| | | | | | | 0.32B | 0.33B | 0.32B | 0.34B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.35B | 0.35B | 0.32B | 0.33B | 0.35B | 0.34B | 0.37B | 0.38B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.40 | 0.28 | 0.27 | 0.43 | 0.43 | 0.37 | 0.37 | 0.36 | 0.36 | 0.39 | 0.40 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.48 | 0.57 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 57.26 | | | | 140.34 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.07 | 0.12 | 0.20 | 0.13 | 0.16 | 0.20 | 0.39 | 0.20 | 0.12 | 0.12 | 0.16 | 0.08 | 0.10 | 0.06 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.06 | | 0.16 | 0.10 | | | 0.28 | 0.14 | 0.09 | 0.09 | 0.13 | 0.06 | 0.08 | 0.05 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.82 | | 0.80 | 0.78 | | | 0.72 | 0.72 | 0.78 | 0.79 | 0.81 | 0.79 | 0.78 | 0.80 | 0.83 | 0.84 | 0.79 | 0.74 | 0.70 | 0.75 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 57.26 | | | | 140.34 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.65 | -0.36 | 12.15 | -0.97 | -0.45 | 2.18 | 3.17 | -0.55 | -0.84 | 32.83 | 5.01 | -0.52 | -0.66 | -0.30 | 1.97 | -0.53 | -0.35 | -0.74 | 1.17 | -0.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.06B | -0.07B | -0.06B | -0.06B | -0.05B | -0.05B | -0.06B | -0.05B | -0.02B | -0.03B | -0.02B | -0.03B | -0.03B | -0.04B | -0.05B | -0.06B | -0.08B | -0.08B | -0.12B | -0.17B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% | 0.00% |