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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.86% | 21.91% | -2,475.24% | 17.67% | -1,825.29% | 15.78% | 23.27% | -4,269.07% | -10,881.15% | -14,804.35% | -3,153.26% | 27.04% | -968.25% | -57,098.73% | -3,238.88% | 24.72% | -6,133.57% | -3,335.70% | 24.56% | 22.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.25% | 13.58% | 549.33% | 11.90% | 325.03% | 16.22% | 23.49% | 825.43% | 2,550.75% | 4,240.93% | 886.49% | 16.11% | 351.23% | 14,505.39% | 845.48% | 11.91% | 1,463.66% | 778.74% | 17.37% | 12.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.04% | 12.39% | 484.44% | 10.38% | 309.47% | 16.03% | 19.27% | 732.80% | 2,521.85% | 3,950.24% | 818.57% | 15.96% | 337.04% | 14,320.02% | 831.84% | 11.79% | 1,378.37% | 760.37% | 16.52% | 10.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.21% | 10.53% | 419.55% | 9.28% | 257.33% | 12.00% | 18.47% | 611.66% | 1,895.25% | 3,223.85% | 654.97% | 12.20% | 261.86% | 10,680.36% | 640.70% | 9.51% | 1,073.46% | 572.57% | 12.98% | 9.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.04% | 12.39% | 484.44% | 10.38% | 309.47% | 16.03% | 19.27% | 732.80% | 2,521.85% | 3,950.24% | 818.57% | 15.96% | 337.04% | 14,320.02% | 831.84% | 11.79% | 1,378.37% | 760.37% | 16.52% | 10.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.96% | 10.51% | 411.52% | 9.00% | 242.40% | 12.12% | 17.89% | 622.92% | 1,896.76% | 3,180.90% | 652.87% | 12.40% | 260.33% | 10,789.95% | 647.21% | 9.56% | 1,080.20% | 576.25% | 13.08% | 9.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.35% | 18.13% | 916.41% | -17.73% | 60.50% | -2.62% | 34.02% | -1,227.77% | 2,864.34% | 3,948.67% | 838.97% | -16.59% | 239.41% | 4,316.24% | 904.35% | -23.56% | 1,064.42% | 537.66% | 22.62% | -0.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09B | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.92B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90B | 5.02B | 5.21B | 5.32B | 5.34B | 5.46B | 5.78B | 6.12B | 6.33B | 6.57B | 6.76B | 6.92B | 7.18B | 7.38B | 7.56B | 7.75B | 7.89B | 8.04B | 8.20B | 8.35B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96B | 5.08B | 5.34B | 5.30B | 5.38B | 5.54B | 6.02B | 6.22B | 6.44B | 6.71B | 6.81B | 7.04B | 7.32B | 7.43B | 7.69B | 7.81B | 7.96B | 8.11B | 8.29B | 8.41B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.72 | 0.49 | 0.51 | 0.36 | 0.35 | 0.63 | 0.49 | 0.49 | 0.30 | 0.01 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.37 | 0.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.47 | 0.19 | 0.08 | 0.37 | 0.22 | 0.20 | 0.18 | 0.25 | 0.24 | 0.23 | 0.23 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.21 | 0.11 | 0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.21 | 0.09 | 0.04 | 0.17 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.12 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.49 | 0.52 | 0.54 | 0.54 | 0.54 | 0.56 | 0.55 | 0.56 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 | 0.58 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67B | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.04% | 0.00% | 0.02% | 0.00% | 0.00% | 0.06% | 0.19% | 0.32% | 0.07% | 0.00% | 0.03% | 1.08% | 0.06% | 0.00% | 0.11% | 0.06% | 0.00% | 0.00% |
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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% | 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% | 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% | 0.00% | 0.00% | 0.00% |