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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.51% | 43.36% | 40.41% | 36.35% | 32.96% | 39.16% | 27.76% | 37.07% | 28.63% | 38.83% | 38.79% | 39.84% | 30.55% | 50.60% | 46.56% | 34.96% | 34.81% | 44.04% | 49.03% | 61.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.40% | 35.79% | 31.00% | 18.66% | 16.55% | 31.72% | -12.35% | 29.32% | 12.20% | 32.59% | 37.51% | 38.51% | 27.31% | 49.16% | 45.81% | 57.77% | 2,090.18% | 40.17% | 56.73% | 69.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.67% | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | 29.44% | 13.25% | 30.00% | 31.41% | 30.22% | 26.42% | 46.92% | 40.61% | 47.02% | 3,140.60% | 40.19% | 45.59% | 58.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.67% | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | 29.44% | 13.25% | 30.00% | 31.41% | 30.22% | 26.42% | 16.30% | 40.61% | 47,984.79% | 39,625,630.72% | 40.19% | 45.59% | 52,917.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.67% | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | 29.44% | 13.25% | 30.00% | 31.41% | 30.22% | 26.42% | 46.92% | 40.61% | 47.02% | 3,140.60% | 40.19% | 45.59% | 58.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.76% | 16.07% | 8.57% | 9.54% | 15.99% | -3.31% | 20.32% | 0.69% | 15.36% | 20.47% | 17.96% | 12.95% | 30.40% | 26.04% | 26,267.13% | 19,633,086.15% | 22.29% | 13.82% | 38,006.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,948.65% | 64.05% | 58.58% | 52.86% | 27,381.83% | 66.59% | 35.96% | 50.97% | 16,744.57% | 53.49% | 59.61% | 44.04% | 30.57% | 60.62% | 41.29% | 55.12% | 28,485,126.05% | 62.81% | 50.00% | 109.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.71B | 0.72B | 0.72B | 0.68B | 0.66B | 0.68B | 0.67B | 0.67B | 0.70B | 0.41B | 0.41B | 0.86B | 1.05B | | | 1.20B | 1.30B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.58B | | | | 0.61B | 0.57B | 0.56B | 0.58B | 0.57B | 0.57B | 0.59B | 0.34B | 0.34B | 0.72B | 0.83B | 0.53B | 0.54B | 0.85B | 0.86B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | 0.72B | 0.60B | 0.55B | 0.58B | 0.68B | 0.57B | 0.58B | 0.60B | 0.18B | 0.62B | 0.83B | 0.86B | | 0.91B | 0.96B | 1.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.31 | 0.30 | 0.53 | 0.55 | 0.28 | 0.25 | | | 0.21 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.82 | -205.02 | 1.98 | 0.28 | -37.11 | 101.56 | -26.12 | 2.26 | -300.00 | -314.07 | -346.73 | -29.84 | 520.94 | 336.79 | -12.59 | | 9.83 | -12.52 | -22.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | 0.19 | 0.26 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | 0.14 | 0.18 | 0.12 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | | | 0.86 | 0.85 | 0.85 | 0.85 | 0.86 | 0.85 | 0.85 | 0.84 | 0.76 | 0.84 | 0.84 | 0.75 | | 0.73 | 0.69 | 0.63 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.82 | -205.02 | 1.98 | 0.28 | -37.11 | 101.56 | -26.12 | 2.26 | -300.00 | -314.07 | -346.73 | -29.84 | 520.94 | 336.79 | -12.59 | | 9.83 | -12.52 | -22.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.06 | 0.00 | -0.07 | 0.00 | 0.05 | 0.00 | -0.07 | 0.00 | 0.07 | 0.00 | -0.09 | | -0.05 | 0.08 | 0.06 | | 0.05 | -0.17 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.65B | -0.21B | -0.17B | -0.14B | -0.12B | -0.22B | -0.18B | -0.21B | -0.20B | -0.20B | -0.19B | -0.20B | -0.00B | -0.22B | -0.21B | -0.35B | -240.20B | -0.36B | -0.38B | -0.36B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.49% | 9.22% | 9.25% | 9.23% | 5.88% | 5.69% | 5.29% | 5.17% | | | 17.79% | 22.45% | 11.60% | 11.59% | | | 10.07% | 16.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |