|
Gross Margin (Quarter)
|
| -430,837,164.15% | -336,585,365,853,558.56% | -402,816,801.41% | 100.00% | -241.46% | -314.47% |
|
EBT Margin (Quarter)
|
| 348,867,376,042,123.81% | 95.12% | 38,028,169,014,084.52% | 155.83% | 0.00% | 17.11% |
|
EBIT Margin (Quarter)
|
| 454,696,412.90% | 313,414,634,146,341.44% | 200,000,000.00% | 0.00% | 369.51% | 186.84% |
|
EBITDA Margin (Quarter)
|
| 266,841,268,100,043.91% | 313,414,634,146,341.44% | 200,000,000.00% | 125.50% | 369.51% | 186.84% |
|
Operating Margin (Quarter)
|
| 454,696,412.90% | 313,414,634,146,341.44% | 200,000,000.00% | 0.00% | 369.51% | 186.84% |
|
Net Margin (Quarter)
|
| 267,895,732,777,534.03% | 91,945,121.95% | 38,028,169,014,084.52% | 125.50% | 0.00% | 17.11% |
|
FCF Margin (Quarter)
|
| | 790,364,634.15% | 254,929,577,464,788.75% | | 0.00% | 264.47% |
|
Inventory Average (Quarter)
|
| 41.12M | 56.75M | | | 75.13M | 179.68M |
|
Assets Average (Quarter)
|
| | | | | 7,060.77M | 7,214.50M |
|
Invested Capital (Quarter)
|
136.71M | -14.00M | 260.59M | | 3,498.49M | 515.73M | 3,528.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01M | 0.01M |
|
Interest Coverage Ratio (Quarter)
|
| 0.00 | 0.34M | | 0.00 | 0.31M | |
|
Debt to Equity (Quarter)
|
-4.40 | | -4.10 | | | -6.82 | |
|
Debt Ratio (Quarter)
|
0.53 | | 0.58 | | 0.50 | 0.56 | 0.49 |
|
Equity Ratio (Quarter)
|
-0.12 | | -0.14 | | | -0.08 | |
|
Times Interest Earned (Quarter)
|
| 0.00 | 0.34M | | 0.00 | 0.31M | |
|
Enterprise Value (Quarter)
|
-937.70M | -937.70M | -842.00M | -842.00M | -934.05M | -1024.24M | -1045.00M |
|
Return on Sales (Quarter)
|
| 34,886,737,604.21% | 0.01% | 3,802,816,901.41% | 0.02% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 14,124,179.79% | 7,568,381.22% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% |