|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.31% | 54.16% | 58.54% | 53.58% | 46.68% | 51.34% | 54.79% | 57.31% | 56.87% | 17.44% | 57.81% | 62.26% | 64.04% | 65.02% | 67.83% | 70.16% | 70.55% | 58.89% | 77.58% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.33% | 105.14% | 51.47% | 49.28% | 95.26% | 65.14% | 48.87% | 55.70% | 54.46% | 16.25% | 55.26% | 57.79% | 59.09% | 32.94% | 63.09% | 67.17% | 86.64% | 67.79% | 76.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.26% | 104.40% | 51.99% | 49.47% | 46.90% | 42.23% | 45.99% | 51.03% | 0.04% | 15.67% | 53.32% | 0.04% | 0.04% | 30.91% | 0.04% | 0.05% | 0.05% | 49.58% | 74.85% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.70% | 125.73% | 70.67% | 71.15% | 72.37% | 64.74% | 66.97% | 71.59% | 0.05% | 22.41% | 74.77% | 0.06% | 0.06% | 49.01% | 0.05% | 0.06% | 0.06% | 72.04% | 83.38% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.26% | 104.40% | 51.99% | 49.47% | 46.90% | 42.23% | 45.99% | 51.03% | 50.29% | 15.67% | 53.32% | 56.51% | 57.08% | 30.91% | 61.79% | 65.52% | 66.25% | 49.58% | 74.85% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.49% | 47.53% | 51.43% | 49.28% | 42.90% | 59.46% | 48.69% | 53.38% | 0.04% | 16,197.02% | 55.27% | 0.04% | 0.04% | 52,289.26% | 0.04% | 0.05% | 0.06% | 67.79% | 76.67% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.84% | 70.20% | 68.53% | 68.12% | 70.60% | 72.88% | 63.00% | 76.38% | | 32,455.87% | 73.91% | | | 105,533.18% | | | | | 84.95% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.03B | 23.94B | 15.11B | 6.38B | 6.46B | 6.52B | 6.67B | 6.83B | 6.89B | 6.88B | 12.42B | 12.57B | 7.21B | 7.32B | 9.71B | 9.88B | 7.86B | 8.20B | 7.23B | 7.95B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97B | 6.13B | | | | | | | | | | | | | 7.36B | 7.60B | 7.91B | 8.39B | 8.97B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94B | 6.00B | 6.25B | | 6.42B | | 6.72B | | 6.85B | | 6.99B | | | | 7.26B | | | | | 9.24B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.08 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.06 | 0.06 | 0.11 | 0.12 | 0.09 | 0.11 | 0.16 | 0.18 | 0.20 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.25 | 0.00B | -73.40 | 112.33 | 107.88 | 0.00B | 18.08 | 71.57 | 100.01 | 1.07 | 28.89 | 0.00B | 1.72 | 0.09 | 83.78 | 0.14 | 0.17 | 0.16 | 101.51 | 480.28 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.99 | 0.99 | | 1.00 | | 0.99 | | 1.00 | | | | 0.99 | | | 0.96 | 0.97 | 0.96 | | 0.94 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.25 | 0.00B | -73.40 | 112.33 | 107.88 | 0.00B | 18.08 | 71.57 | 100.01 | 1.07 | 28.89 | 0.00B | 1.72 | 0.09 | 83.78 | 0.14 | 0.17 | 0.16 | 101.51 | 480.28 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | -0.29 | | -0.57 | -0.39 | 2.40 | | -0.65 | | -0.20 | | | | -0.17 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24B | -0.24B | -0.23B | -0.23B | -0.45B | -0.45B | -0.70B | -0.70B | -0.83B | -0.00B | -0.00B | -0.55B | | -0.00B | -0.01B | -0.00B | | -0.00B | -0.00B | -1.15B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.05% | 0.01% | 0.00% | 0.00% | -1.36% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64% | 2.58% | 5.01% | 11.98% | 11.46% | 10.83% | 7.71% | 6.68% | 6.35% | 4.86% | 1.89% | 2.35% | 2.20% | 2.18% | 1.64% | 0.01% | 0.01% | 0.01% | 0.01% | 9.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |