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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,228.68% | 68.95% | 1,369.89% | | 905.83% | 597.93% | 626.39% | | 445.42% | 422.73% | 497.72% | 427.07% | 369.74% | 311.36% | 339.10% | 354.07% | 364.56% | 342.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,892.34% | 59.28% | 1,046.79% | | 872.57% | 594.95% | 571.75% | | 304.88% | 318.21% | 408.98% | 346.28% | 228.57% | 188.40% | 204.00% | 294.21% | 268.00% | 320.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,243.53% | 55.99% | 1,152.64% | | 735.17% | 450.39% | 484.81% | | 310.76% | 291.78% | 345.99% | 294.75% | 241.02% | 197.26% | 217.38% | 223.36% | 235.09% | 216.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,243.53% | 53.87% | 726.08% | | 608.03% | 613.02% | 484.32% | | 234.77% | 459.86% | 377.35% | 253.85% | 196.13% | 246.57% | -366.20% | 481.17% | 359.97% | 506.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,243.53% | 55.99% | 1,152.64% | | 735.17% | 450.39% | 484.81% | | 310.76% | 291.78% | 345.99% | 294.75% | 241.02% | 197.26% | 217.38% | 223.36% | 235.09% | 216.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,733.11% | 53.22% | 872.82% | | 601.53% | 606.75% | 483.77% | | 41.74% | 460.53% | 377.62% | 302.54% | 61.17% | 247.25% | -365.10% | 481.93% | 167.27% | 507.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.82% | 102.58% | 1,882.53% | | -102.91% | 925.50% | 746.61% | | -1,780.60% | 712.86% | 499.18% | 454.24% | -1,417.02% | 285.28% | 151.55% | 225.48% | -1,551.10% | 240.86% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.82B | 0.83B | 0.87B | 0.92B | 0.96B | 0.99B | 1.03B | 1.10B | 1.14B | 1.14B | 1.11B | 1.11B | 1.15B | 1.14B | 1.09B | 1.09B | 1.14B | 1.19B | 1.21B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 407.97B | 425.24B | 222.75B | 17.00B | 17.16B | 17.08B | 17.07B | 17.56B | 18.07B | 17.67B | 17.44B | 17.83B | 18.12B | 17.99B | 17.74B | 17.56B | 17.62B | 18.18B | 18.63B | 18.83B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.45B | 15.25B | 0.47B | 0.44B | 0.58B | 15.56B | 0.57B | 0.68B | 0.02B | 16.31B | 0.05B | 0.05B | 0.03B | 16.51B | 0.03B | 0.04B | 0.01B | 17.13B | 0.00B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.08 | 0.00 | | 0.01 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.62 | -26.55 | -0.00B | -44.32 | -58.79 | -66.89 | 7.16 | -41.70 | -44.86 | -34.00 | 4.57 | -28.12 | -35.17 | -28.94 | 3.92 | -24.53 | -30.03 | -24.48 | 4.34 | -30.95 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | | 0.08 | | | | 0.10 | | | | 0.11 | | | | 0.05 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.06 | 0.08 | 0.07 | 0.08 | 0.05 | 0.06 | 0.07 | 0.04 | 0.06 | 0.04 | 0.04 | 0.06 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | | | | 0.60 | | | | 0.61 | | | | 0.64 | | | | 0.63 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.62 | -26.55 | -0.00B | -44.32 | -58.79 | -66.89 | 7.16 | -41.70 | -44.86 | -34.00 | 4.57 | -28.12 | -35.17 | -28.94 | 3.92 | -24.53 | -30.03 | -24.48 | 4.34 | -30.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73 | | | | | | | | 0.00 | | | | 0.00 | | | | 0.02 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.65B | -113.86B | -4.80B | -4.76B | -4.53B | -4.38B | -5.63B | -5.74B | -5.32B | -5.50B | -4.34B | -4.23B | -4.11B | -4.12B | -3.43B | -3.25B | -3.66B | -3.53B | -3.72B | -3.47B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | 0.01% | 0.12% | | -0.01% | 0.07% | 0.07% | | -0.01% | 0.04% | 0.05% | 0.04% | -0.01% | 0.02% | 0.02% | 0.03% | 0.01% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.63% | 9.22% | 0.85% | -36.29% | -120.91% | -217.85% | 26.03% | 22.64% | 20.42% | 15.09% | 13.08% | 11.71% | 11.76% | 10.69% | 10.49% | 10.01% | 10.38% | 9.02% | 8.99% | 9.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 431.39% | 1.87% | 0.00% | -0.01% | -0.15% | -0.20% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% | 0.07% | 0.08% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |