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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.31% | 54.16% | 58.54% | 53.58% | 46.68% | 51.34% | 54.79% | 57.31% | 56.87% | 56.52% | 57.81% | 62.26% | 64.04% | 65.02% | 67.83% | 70.16% | 70.55% | 58.89% | 77.58% | 74.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.83% | 149.39% | 68.52% | 68.01% | 95.26% | 174.01% | 70.92% | 73.86% | 72.75% | 85.57% | 72.05% | 77.03% | 79.60% | 86,332.55% | 75.45% | 81.08% | 86.64% | 67.79% | 83.49% | 69.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.26% | 104.40% | 51.99% | 49.47% | 46.90% | 42.23% | 45.99% | 51.03% | 50.29% | 50.79% | 53.32% | 0.04% | 0.04% | 30.91% | 0.04% | 0.05% | 0.05% | 49.58% | 74.85% | 71.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.70% | 125.73% | 70.67% | 71.15% | 72.37% | 64.74% | 66.97% | 71.59% | 71.10% | 72.65% | 74.77% | 0.06% | 0.06% | 49.01% | 0.05% | 0.06% | 0.06% | 72.04% | 83.38% | 71.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.26% | 104.40% | 51.99% | 49.47% | 46.90% | 42.23% | 45.99% | 51.03% | 50.29% | 50.79% | 53.32% | 56.51% | 57.08% | 30.91% | 61.79% | 65.52% | 66.25% | 49.58% | 74.85% | 71.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.99% | 149.64% | 68.74% | 68.08% | 100.75% | 168.34% | 73.98% | 71.54% | 70.44% | 86.62% | 72.05% | 0.03% | 0.04% | 86,322.77% | 0.04% | 0.04% | 0.06% | 60.70% | 71.39% | 58.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.99% | | | | 42.90% | | | | | | | | | | | 84.95% | -396.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99B | -3726.50B | -3723.26B | 6.46B | 6.52B | 6.67B | 3.38B | 3.44B | 6.88B | 6.96B | 3.52B | 3.62B | 7.32B | 9.59B | 11.79B | 9.88B | 8.20B | 7.29B | 8.00B | 6.07B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | 0.01B | 1.97B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.00 | 0.00 | 0.18 | 0.17 | 0.16 | 0.29 | 0.27 | 0.14 | 0.15 | 0.31 | 0.31 | 0.17 | 0.09 | 0.09 | 0.13 | 0.18 | 0.20 | 0.24 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.97 | -61.30 | 112.33 | 107.88 | 73.42 | 72.40 | 71.57 | 100.01 | 79.76 | 499.09 | 109.75 | 0.10 | 0.09 | 83.78 | 0.01 | 0.17 | 0.16 | 101.51 | 480.28 | 21.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.00 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.97 | -61.30 | 112.33 | 107.88 | 73.42 | 72.40 | 71.57 | 100.01 | 79.76 | 499.09 | 109.75 | 0.10 | 0.09 | 83.78 | 0.01 | 0.17 | 0.16 | 101.51 | 480.28 | 21.45 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | | | | -1.15 | | | | | | | | | | | 0.12 | -0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.23B | -0.38B | -0.45B | -0.49B | -0.70B | -0.80B | -0.83B | -0.83B | -0.55B | -0.31B | | -0.00B | -0.01B | -0.00B | | -0.00B | -0.00B | -2.16B | -0.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 8.63% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.82% | -0.02% | -0.02% | 11.46% | 10.83% | 7.71% | 13.70% | 12.76% | 6.50% | 7.29% | 16.48% | 11.93% | 4.36% | 1.66% | 0.00% | 0.01% | 0.01% | 0.01% | 8.98% | 23.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.18% | 0.15% | 0.13% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.15% | 0.13% | 0.13% | 0.12% | | | | | | 0.01% |
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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% |