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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.11% | 36.99% | -513,471.08% | 36.07% | 36.48% | 32.56% | 99.16% | 35.32% | 32.56% | 34.51% | 34.73% | 33.17% | 35.27% | 32.65% | 38.46% | 38.76% | 36.70% | 38.82% | 39.07% | 38.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.60% | 21.55% | 6.25% | 25.37% | 4.75% | -78.38% | 0.00% | 0.07% | -2.66% | -34.72% | 9.00% | -1.03% | 5.48% | -64.44% | 3.69% | 3.34% | 7.50% | -19.09% | 8.57% | 2.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.12% | 28.49% | 13,092,113.12% | 36.07% | 7.08% | -1,562.73% | 99.16% | 7.74% | -2.32% | 2.04% | 3.97% | 3.94% | 4.45% | -40.71% | 7.27% | 8.33% | 6.65% | 9.99% | 54.84% | 52.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.12% | 28.49% | 13,092,113.12% | 36.07% | 7.08% | -1,562.73% | 99.16% | 7.74% | -2.32% | 2.04% | 3.97% | 3.94% | 4.45% | -40.71% | 7.27% | 8.33% | 6.65% | 9.99% | 54.84% | 52.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.12% | 28.49% | 13,092,113.12% | 36.07% | 7.08% | -1,562.73% | 99.16% | 7.74% | -2.32% | 2.04% | 3.97% | 3.94% | 4.45% | -40.71% | 7.27% | 8.33% | 6.65% | 9.99% | 54.84% | 52.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 2,285,929.54% | 16.94% | 5.81% | -63.71% | 3.68% | 18.81% | 6.81% | -399.29% | 5.97% | 0.85% | 4.34% | -64.74% | 0.00% | 0.00% | -13.21% | -47.34% | 0.00% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.11B | 0.10B | 0.11B | 0.11B | 0.09B | 0.08B | 0.08B | 0.05B | 0.04B | 0.06B | 0.05B | 0.04B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.26B | 7.75B | 8.35B | 15.84B | 15.93B | 11.63B | 11.57B | 15.78B | 8.38B | 0.75B | 7.82B | 14.86B | 14.29B | 13.14B | 12.32B | 12.12B | 12.40B | 12.57B | 12.69B | 13.22B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.47B | 0.08B | 0.05B | 0.05B | 5.83B | 0.01B | 0.56B | 0.03B | 5.12B | 0.80B | 0.23B | 0.23B | 5.47B | 0.21B | 0.20B | 0.20B | 5.06B | 0.02B | 0.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.55 | 46.95 | 0.33 | 0.17 | 0.17 | 0.25 | 6.88 | 5.04 | 9.50 | 106.61 | 0.48 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87 | -1.90 | -107.45 | -3.02 | 0.59 | 106.07 | -460.43 | 0.61 | -0.25 | -0.16 | -0.30 | -0.33 | -0.29 | 2.28 | -0.59 | -0.42 | -0.53 | -0.82 | -3.96 | -3.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 4.91 | 0.36 | 0.35 | 0.34 | 0.70 | 0.34 | 0.34 | 6.56 | 6.59 | 0.35 | 0.37 | 0.38 | 0.41 | 0.39 | 0.37 | 0.37 | 0.38 | 0.36 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87 | -1.90 | -107.45 | -3.02 | 0.59 | 106.07 | -460.43 | 0.61 | -0.25 | -0.16 | -0.30 | -0.33 | -0.29 | 2.28 | -0.59 | -0.42 | -0.53 | -0.82 | -3.96 | -3.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36B | -0.51B | -2.23B | -2.24B | -1.92B | -4.29B | -1.50B | -1.31B | 0.83B | -0.99B | -1.03B | -1.65B | -1.74B | -3.95B | -1.72B | -1.50B | -1.55B | -1.01B | -0.89B | -1.14B |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 765.26% | 1,777.85% | 238.32% | 111.59% | 109.33% | -0.94% | 619.34% | 627.09% | 739.43% | -6,126.64% | 1.93% | 0.53% | 1.00% | -1.69% | -2.25% | -2.03% | -1.79% | 2.94% | 7.83% | 11.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.38% | 0.35% | 0.32% | 0.30% | 0.00% | 0.11% | 0.12% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | -0.23% |
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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% |