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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 50.75% | 2,119.22% | 0.06% | 46.85% | 54.41% | 52.73% | 47.07% | 32.00% | 9.68% | 34.67% | 39.74% | 25.78% | 44.21% | 38.20% | 33.10% | 35.26% | 30.44% | 30.62% | 28.82% | 24.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 62.59% | 769.23% | 0.24% | -20.72% | 38.17% | 64.71% | 60.09% | 83.02% | -6.16% | 52.33% | -5.16% | -30.83% | 40.55% | -78.58% | 86.17% | 54.90% | 24.86% | 1.03% | 58.27% | 23.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 124.76% | 1,744.03% | 0.05% | 39.82% | 48.93% | 50.79% | 38.19% | 33.50% | 5.73% | 30.45% | 26.98% | 22.02% | 33.48% | 31.15% | 19.55% | 21.62% | 16.21% | 27.04% | 16.18% | 24.06% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 58.63% | 8,610.02% | 0.08% | 54.72% | 141.00% | 196.21% | 54.58% | 42.79% | 12.57% | 43.43% | 48.19% | 30.01% | 141.51% | -30.79% | 19.55% | 21.62% | 16.21% | 165.75% | 16.18% | 24.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 124.76% | 1,744.03% | 0.05% | 39.82% | 48.93% | 50.79% | 38.19% | 33.50% | 5.73% | 30.45% | 26.98% | 22.02% | 33.48% | 31.15% | 19.55% | 21.62% | 16.21% | 27.04% | 16.18% | 24.06% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -8.94% | 847.58% | 0.38% | 1.52% | 196.86% | 51.89% | 338.69% | 464.95% | 142.13% | 43.46% | 471.57% | 193.27% | 337.89% | -47.57% | 332.37% | 324.44% | 371.25% | 0.83% | 437.95% | 15.54% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 54.17% | 2,165.79% | 0.11% | 65.10% | 50.76% | 24.21% | 21.72% | 62.88% | 30.03% | 27.48% | 71.99% | 41.37% | 70.15% | 113.08% | 64.13% | 47.60% | 52.47% | -13.82% | 50.70% | 20.44% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.42B | 0.42B | 0.91B | 1.06B | | | 1.15B | 1.25B | 1.31B | 1.26B | 1.26B | 1.34B | 1.38B | 1.38B | 1.42B | 1.50B | 1.58B | 1.58B | 1.58B | 1.68B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10,877.34B | 10,878.27B | 21.47B | 23.32B | 24.79B | 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 | 32.65B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 14.28B | | 0.71B | | 14.18B | | 1.12B | | 15.59B | | 17.04B | | 17.45B | 15.54B | 16.18B | 17.06B | 17.58B | 17.24B | 18.32B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 60.07 | 55.32 | 52.07 | 51.87 | 0.39 | 0.35 | 0.45 | 0.42 | 0.41 | 0.48 | 0.36 | 0.38 | 0.39 | 0.33 | 0.31 | 0.29 | 0.29 | 0.28 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -11.07 | 32.21 | -0.00B | -4.05 | 25.78 | 7.55 | -3.01 | 2.67 | -1.43 | 5.18 | 1.46 | -4.00 | 2.62 | 3.86 | 1.12 | 1.79 | 1.08 | 1.95 | 0.98 | 1.63 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.67 | 0.59 | 0.52 | 0.57 | 0.01 | 0.51 | 0.54 | 0.52 | 0.00 | 0.52 | 0.58 | 0.52 | 0.61 | 0.59 | -0.07 | 0.57 | 0.56 | 0.55 | 0.54 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -11.07 | 32.21 | -0.00B | -4.05 | 25.78 | 7.55 | -3.01 | 2.67 | -1.43 | 5.18 | 1.46 | -4.00 | 2.62 | 3.86 | 1.12 | 1.79 | 1.08 | 1.95 | 0.98 | 1.63 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.13 | -0.11 | 0.00 | 1.19 | | | 0.00 | -0.07 | | | | | -0.30 | | | | -0.25 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2580.62B | -2.52B | -25939322.18B | -62007282.44B | -2594.95B | -3.22B | -53321021.37B | -138.77B | -2.51B | -4.25B | -2.17B | -2.59B | -2.36B | -3.76B | -2.62B | -2.96B | -4.12B | -4.30B | -4.56B | -5.19B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01% | 0.08% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 25.28% | 21.49% | 16.85% | 19.38% | 19.69% | 17.35% | 12.38% | 9.34% | 8.00% | 9.11% | 10.88% | 12.16% | 10.98% | 9.54% | 7.54% | 6.80% | 6.42% | 9.31% |
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Return on Invested Capital (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% | |
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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% |