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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,228.68% | 43.37% | 1,369.89% | 47.30% | 42.93% | 597.93% | 35.97% | 35.85% | 32.40% | 30.93% | 35.18% | 427.07% | 30.38% | 311.36% | 339.10% | 29.81% | 30.67% | 342.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,892.34% | 37.29% | 1,046.79% | 42.90% | 41.36% | 594.95% | 32.84% | 32.68% | 22.18% | 23.28% | 28.91% | 346.28% | 18.78% | 188.40% | 204.00% | 24.77% | 22.55% | 320.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,243.53% | 35.21% | 1,152.64% | 40.00% | 34.84% | 450.39% | 27.84% | 26.83% | 22.61% | 21.35% | 24.46% | 294.75% | 19.80% | 197.26% | 217.38% | 18.80% | 19.78% | 216.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,243.53% | 33.88% | 726.08% | 42.02% | 28.82% | 613.02% | 27.82% | 40.48% | 17.08% | 33.65% | 26.67% | 253.85% | 16.11% | 246.57% | -366.20% | 40.51% | 30.29% | 506.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,243.53% | 35.21% | 1,152.64% | 40.00% | 34.84% | 450.39% | 27.84% | 26.83% | 22.61% | 21.35% | 24.46% | 294.75% | 19.80% | 197.26% | 217.38% | 18.80% | 19.78% | 216.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,733.11% | 33.47% | 872.82% | 41.56% | 28.51% | 606.75% | 27.78% | 40.49% | 3.04% | 33.70% | 26.69% | 302.54% | 5.03% | 247.25% | -365.10% | 40.57% | 14.07% | 507.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.82% | 64.52% | 1,882.53% | 82.45% | -4.88% | 1,764.15% | 67.32% | 63.61% | -65.79% | 90.27% | 75.30% | 816.89% | -53.71% | 765.55% | 595.51% | 54.39% | -77.11% | 663.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.82B | 0.83B | 0.87B | 0.92B | 0.36B | 0.39B | 1.03B | 0.48B | -0.15B | 0.48B | 1.11B | 1.11B | 0.53B | 0.52B | 0.57B | 0.02B | 0.60B | 1.19B | 0.58B |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51B | 0.80B | 15.25B | 0.76B | 0.43B | 0.39B | 15.56B | 0.32B | 0.37B | 0.39B | 16.31B | 0.46B | 0.41B | 0.43B | 16.51B | 0.34B | 0.48B | 0.47B | 17.13B | 0.61B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 152.77 | 0.00 | 75.63 | 0.47 | 0.01 | 0.48 | 0.47 | 0.43 | 0.40 | 0.39 | 0.01 | 0.40 | 0.01 | 0.01 | 0.40 | 0.41 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.62 | -26.55 | -0.00B | 45.42 | -58.79 | -66.89 | 7.16 | -41.70 | -44.86 | -34.00 | 4.57 | 29.52 | -35.17 | -28.94 | 22.32 | -24.53 | -30.03 | -24.48 | 26.66 | -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 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.03 | 0.05 |
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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 | 45.42 | -58.79 | -66.89 | 7.16 | -41.70 | -44.86 | -34.00 | 4.57 | 29.52 | -35.17 | -28.94 | 22.32 | -24.53 | -30.03 | -24.48 | 26.66 | -30.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73 | | | | | | | | 0.00 | | | | 0.00 | | | | 0.04 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.40B | -3.61B | -4.81B | -6.38B | -4.63B | -6.04B | -5.65B | -5.80B | -5.46B | -5.64B | -4.35B | -4.02B | -4.31B | -4.30B | -3.44B | -3.39B | -3.62B | -3.66B | -3.72B | -3.60B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | 0.00% | 0.12% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.74% | 9.32% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.17% | 0.00% | -0.01% | -0.06% | -0.13% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -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% |