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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60% | 17.61% | -1.36% | -10,844.44% | -3,907.14% | | -4,805.88% | 51.23% | 12.05% | 51.00% | 98.51% | -20.78% | 63.17% | 65.49% | 64.88% | 67.74% | 59.99% | 67.04% | 67.16% | 66.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.24% | 113.98% | 81.71% | 7,166.67% | -6,078.57% | | 3,400.00% | 135.29% | 117.59% | -119.63% | 18.04% | -70.46% | 15.58% | 19.37% | 7.98% | 17.18% | 11.25% | 16.34% | 15.76% | 18.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27% | 16.13% | -3.52% | -11,277.78% | -3,950.00% | | -4,835.29% | 45.50% | 11.19% | 49.46% | 98.48% | -28.50% | 63.06% | 65.43% | 64.81% | 66.83% | 46.33% | 54.20% | 66.95% | 65.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.96% | 16.13% | 2.44% | -11,277.78% | -3,950.00% | | -311.76% | 45.50% | 11.19% | 57.50% | -0.53% | -28.50% | 11.92% | 14.08% | 8.33% | 12.78% | 9.29% | 14.42% | 11.54% | 14.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27% | 16.13% | -3.52% | -11,277.78% | -3,950.00% | | -4,835.29% | 45.50% | 11.19% | 49.46% | 98.48% | -28.50% | 63.06% | 65.43% | 64.81% | 66.83% | 46.33% | 54.20% | 66.95% | 65.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.24% | 113.98% | 81.71% | 18,011.11% | -6,078.57% | | 3,400.00% | 235.83% | 117.59% | 0.18% | -64.88% | -5,862.35% | -301.97% | -304.84% | -317.96% | -314.65% | -336.07% | -312.19% | -334.45% | -273.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32% | 30.64% | 25.72% | 7.58% | 9.50% | 16.96% | 18.86% | 8.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87B | 2.03B | 2.36B | 5.98B | 6.05B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.32B | 33.39B | | | 31.42B | | | | | | | | | | | 64.49B | 64.74B | 66.08B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.49B | 30.07B | | | | 31.07B | | | | 32.15B | | | | 32.58B | 0.69B | 0.99B | 1.08B | 33.06B | 0.71B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | | | 0.02 | | | | | | | | | | | 0.59 | 0.58 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.18 | -0.10 | -5.49 | -0.87 | 0.51 | -3.99 | 0.81 | 0.59 | 0.57 | 372.49 | -0.52 | 21.87 | 37.60 | 10.45 | 26.75 | | 15.45 | -21.97 | 23.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | | | | 0.32 | | | | 0.27 | | | | 0.23 | | | | 0.22 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42 | 0.18 | | | | 0.15 | | | | 0.13 | | | | 0.12 | | 0.11 | 0.11 | 0.11 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | | | | 0.47 | | | | 0.49 | | | | 0.50 | | | | 0.50 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.18 | -0.10 | -5.49 | -0.87 | 0.51 | -3.99 | 0.81 | 0.59 | 0.57 | 372.49 | -0.52 | 21.87 | 37.60 | 10.45 | 26.75 | | 15.45 | -21.97 | 23.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -0.16 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75B | | | | -1.46B | | | | -1.27B | -1.83B | -1.80B | -1.74B | -2.49B | -2.43B | -2.51B | -2.53B | -2.62B | -2.39B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 1.80% | -0.61% | | 0.34% | 0.02% | 0.01% | -0.01% | 0.00% | -0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56% | -1.97% | | | -6.63% | | | | | | | | | | | 38.87% | 38.18% | 40.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.13% | 0.02% | 0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | | | | | | | | | | | 0.00% | 0.00% | 0.00% |