|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,163.08% | -2,475.24% | -1,239.21% | -1,825.29% | -696.87% | -1,994.44% | 23.21% | 25.56% | -14,804.35% | -3,153.26% | -8,702.07% | -937.59% | 27.11% | 24.76% | 24.72% | 25.75% | -3,335.70% | 24.56% | 22.23% | 23.90% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,436.80% | 549.33% | 193.60% | 325.03% | 153.46% | 641.20% | 14.51% | 17.29% | 4,240.93% | 886.49% | 1,943.30% | 341.15% | 18.49% | 19.05% | 11.91% | 17.43% | 778.74% | 17.37% | 12.75% | 13.84% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,310.54% | 484.44% | 168.77% | 309.47% | 151.67% | 526.16% | 12.88% | 17.10% | 3,950.24% | 818.57% | 1,926.15% | 327.37% | 18.25% | 18.74% | 11.79% | 16.42% | 760.37% | 16.52% | 10.21% | 13.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,310.54% | 484.44% | 168.77% | 309.47% | 151.67% | 526.16% | 12.88% | 17.10% | 3,950.24% | 818.57% | 1,926.15% | 327.37% | 18.25% | 18.74% | 11.79% | 16.42% | 760.37% | 16.52% | 10.21% | 13.69% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,310.54% | 484.44% | 168.77% | 309.47% | 151.67% | 526.16% | 12.88% | 17.10% | 3,950.24% | 818.57% | 1,926.15% | 327.37% | 18.25% | 18.74% | 11.79% | 16.42% | 760.37% | 16.52% | 10.21% | 13.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,112.58% | 411.52% | 146.45% | 242.40% | 114.68% | 488.28% | 10.95% | 12.86% | 3,180.90% | 652.87% | 1,496.13% | 252.84% | 13.75% | 14.58% | 9.56% | 12.87% | 576.22% | 13.08% | 9.83% | 10.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,917.95% | 916.41% | -288.42% | 60.50% | -24.74% | 928.64% | -21.58% | 19.42% | 3,948.67% | 838.97% | -2,002.02% | 232.54% | 5.50% | 20.38% | -23.56% | 12.68% | 537.66% | 22.62% | -0.54% | 4.35% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28B | 8.10B | 8.25B | 8.78B | 9.19B | 9.07B | 8.92B | 9.10B | 9.16B | 9.13B | 9.32B | 9.75B | 10.06B | 9.96B | 10.20B | 10.84B | 11.03B | 10.88B | 10.94B | 11.29B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.12B | 11.40B | 11.41B | 11.41B | 11.64B | 12.02B | 12.14B | 11.99B | 12.17B | 12.44B | 12.52B | 12.89B | 13.31B | 13.36B | 13.50B | 13.91B | 14.30B | 14.46B | 14.48B | 14.48B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.29 | 0.18 | 0.03 | 0.05 | 0.05 | 0.18 | 0.38 | 0.36 | 0.35 | 0.21 | 0.02 | 0.23 | 0.46 | 0.60 | 0.76 | 0.55 | 0.56 | 0.58 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.91 | 22.71 | 73.68 | 125.52 | 171.25 | 145.96 | 137.55 | 117.15 | 147.17 | 146.43 | 106.75 | 237.62 | 205.96 | 210.85 | 115.94 | 129.78 | 150.95 | 209.00 | 86.21 | 75.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.21 | 0.04 | 0.10 | 0.17 | 0.10 | 0.17 | 0.13 | 0.09 | 0.13 | 0.08 | 0.12 | 0.12 | 0.08 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.91 | 22.71 | 73.68 | 125.52 | 171.25 | 145.96 | 137.55 | 117.15 | 147.17 | 146.43 | 106.75 | 237.62 | 205.96 | 210.85 | 115.94 | 129.78 | 150.95 | 209.00 | 86.21 | 75.03 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.02 | -0.07 | 0.42 | -0.38 | 0.02 | -0.06 | 0.05 | 0.04 | 0.04 | -0.07 | 0.05 | 0.16 | 0.03 | -0.06 | 0.07 | 0.07 | 0.03 | -2.16 | 0.22 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90B | -1.59B | -0.63B | -0.52B | -0.30B | -1.38B | -0.78B | -0.75B | -1.02B | -1.28B | -0.74B | -1.01B | -0.88B | -1.29B | -0.56B | -0.67B | -0.84B | -1.24B | -1.19B | -1.09B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.04% | 0.01% | 0.02% | 0.01% | 0.05% | 0.00% | 0.00% | 0.32% | 0.07% | 0.15% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |