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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 51.47% | 135.41% | 2,119.22% | 0.00% | 46.85% | 21.79% | 52.73% | 47.07% | 32.00% | 9.68% | 34.67% | 39.74% | 46.99% | 44.21% | 38.20% | 33.10% | 35.26% | 30.44% | 30.62% | 28.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 151.85% | 62.59% | 769.23% | 0.00% | -20.72% | 54.59% | 64.71% | 60.09% | 83.02% | 42.78% | 52.33% | -5.16% | -56.20% | 40.55% | -78.58% | 86.17% | 54.90% | 24.86% | 1.03% | 58.27% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 89.53% | 42.86% | 1,744.03% | 0.00% | 39.82% | 42.09% | 50.79% | 38.19% | 80.52% | 5.73% | 30.45% | 26.98% | 40.14% | 33.48% | 31.15% | 19.55% | 38.61% | 16.21% | 27.04% | 16.18% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 109.77% | 58.63% | 2,331.37% | 0.00% | 54.72% | 56.46% | 56.89% | 54.58% | 109.98% | 12.57% | 43.43% | 48.19% | 94.36% | 53.14% | 45.71% | 42.12% | 82.38% | 16.21% | 165.75% | 16.18% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 89.53% | 42.86% | 1,744.03% | 0.00% | 39.82% | 42.09% | 50.79% | 38.19% | 80.52% | 5.73% | 30.45% | 26.98% | 40.14% | 33.48% | 31.15% | 19.55% | 38.61% | 16.21% | 27.04% | 16.18% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 201.75% | 66.44% | 841.64% | 0.00% | -43.02% | 64.23% | 77.52% | 73.69% | 127.35% | 52.91% | 89.84% | -12.64% | -79.65% | 54.73% | -35.79% | 117.39% | 99.24% | 24.86% | -52.15% | 58.27% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 54.54% | 35.15% | 2,497.30% | 0.00% | 76.99% | 0.06% | -24.09% | | 128.06% | 53.83% | 71.46% | 59.31% | 96.52% | 101.48% | 108.58% | 48.90% | 43.07% | 39.83% | 15.90% | 34.57% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | -0.05B | -0.11B | 0.35B | 0.91B | 0.42B | -0.08B | -0.09B | 0.51B | 1.25B | 0.61B | -0.04B | 0.65B | 0.60B | -0.16B | 0.59B | 0.65B | -0.07B | -0.10B | 0.69B | 1.58B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 9,584.31B | 9.74B | 10.68B | 21.47B | 12,525.91B | 12,527.38B | 24.93B | 25.69B | 27.00B | 28.47B | 29.01B | 29.00B | 29.22B | 28.54B | 28.09B | 27.52B | 27.33B | 29.17B | 30.66B | 31.33B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.51B | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17.00B | | | | 14.18B | | | | 24.62B | 0.00B | | | 23.01B | | | | 25.71B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.58 | 0.52 | 0.00B | 980.00 | 979.88 | 0.00B | 0.55 | 0.50 | 0.45 | 0.42 | 0.41 | 0.42 | 0.30 | 0.31 | 0.32 | 0.33 | 0.31 | 0.29 | 0.29 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -9.45 | 36.92 | 17.44 | 21.41 | -4.05 | 55.38 | 7.55 | 11.16 | 18.25 | 3.95 | 5.18 | 6.02 | 5.24 | -2.62 | 10.14 | -42.82 | 6.25 | -1.08 | 0.50 | -0.98 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.25 | | | | 0.00B | | | | 1.73 | 0.00B | | | 3.14 | | | | 2.16 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.64 | 0.66 | 0.67 | 0.59 | 0.00 | 0.57 | 0.56 | 0.51 | 0.50 | 0.52 | 0.54 | 0.52 | 0.53 | 0.52 | 0.61 | 0.56 | 0.56 | 0.54 | 0.56 | 0.53 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.13 | | | | 0.00 | | | | 0.31 | 0.00 | | | 0.19 | | | | 0.26 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -9.45 | 36.92 | 17.44 | 21.41 | -4.05 | 55.38 | 7.55 | 11.16 | 18.25 | 3.95 | 5.18 | 6.02 | 5.24 | -2.62 | 10.14 | -42.82 | 6.25 | -1.08 | 0.50 | -0.98 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -0.16 | -0.09 | -0.08 | -0.68 | | | 0.00 | -0.03 | | | | | -0.39 | | | | -0.36 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -1.99B | -1.65B | -2.52B | -2.55B | -3.72B | -2594.95B | -3.22B | -1.61B | -3.13B | -2.51B | -2.22B | -2.17B | -2.59B | -2.38B | -1.70B | -2.49B | -2.38B | -2.89B | -4.30B | -4.56B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.08% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03% | 37.49% | 47.16% | 20.23% | 0.03% | 0.04% | 26.24% | 26.39% | 27.31% | 15.77% | 12.69% | 11.28% | 9.11% | 10.88% | 12.16% | 10.98% | 11.13% | 9.03% | 8.22% | 7.79% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | | | | | | | | |