|
Gross Margin (Quarter)
|
| | | | 17.15% | 16.28% | 14,259,429,622,815.09% | 13,280,562.88% | 13.81% | | | 10.88% | 11.63% | 12.67% | | 11.48% | 14.14% | 0.00% | 0.00% | 11.99% | 13.61% | 13.66% | 0.00% | 11.90% |
|
EBT Margin (Quarter)
|
| | | | 5.95% | | 4.14% | 0.00% | 8,595,548.73% | | | | -1,115,537.85% | 1.47% | | | 1,111,993.65% | 0.00% | | -0.95% | 2,542,955,326,460.48% | 0.00% | | -0.47% |
|
EBIT Margin (Quarter)
|
| | | | 8.78% | | 6.99% | 5,189,094.11% | 7,060,629.32% | | | | 4,063,745.02% | 5.26% | | | 5,162,827.64% | 0.00% | | 3,470,031,545,741.32% | 6.60% | 0.00% | | 3.99% |
|
EBITDA Margin (Quarter)
|
| | | | 0.00% | | 6.99% | 5,189,094.11% | 7,060,629.32% | | | | 4,063,745.02% | 5.26% | | | 5,162,827.64% | 0.00% | | 3,470,031,545,741.32% | 6.60% | 0.00% | | 3.99% |
|
Operating Margin (Quarter)
|
| | | | 8.78% | | 6.99% | 5,189,094.11% | 7,060,629.32% | | | | 4,063,745.02% | 5.26% | | | 5,162,827.64% | 0.00% | | 3,470,031,545,741.32% | 6.60% | 0.00% | | 3.99% |
|
Net Margin (Quarter)
|
| | | | 2.62% | | | 0.00% | 7,674,597.08% | | | | 796,812.75% | 1.31% | | | 158,856.24% | 0.00% | | -0.39% | 343,642,611,683.85% | 0.00% | | -0.33% |
|
FCF Margin (Quarter)
|
| | | | 28.76% | | | -6.77% | 19,953,952.42% | | | 0.00% | 31.71% | 23.03% | | 0.00% | 27,879,269.26% | 0.00% | | -21,372,239.75% | 24,810,996,563,573.88% | 0.00% | | -19,082,446.81% |
|
Inventory Average (Quarter)
|
| | | | | 0.18B | 0.18B | 445.50 | 0.27B | 0.52B | 0.25B | 0.29B | 0.58B | 0.29B | 455.50 | 0.23B | 0.44B | 0.21B | 381.00 | 405.50 | 0.24B | 0.24B | 480.00 | 0.25B |
|
Assets Average (Quarter)
|
| | | | | 2,565,502.61B | 4.56B | 4.67B | 5.61B | 2,867,002.89B | 2,867,001.73B | 2,830,501.73B | 2,830,502.87B | 5.59B | 4.55B | 4.52B | 5.37B | 5.46B | 4.38B | 2,636,501.61B | 2,636,502.74B | 2,728,002.74B | 2,728,001.44B | 1.44B |
|
Invested Capital (Quarter)
|
| | | | 0.00B | 0.00B | 0.29B | 0.00B | 3.73B | 0.00B | 0.44B | 0.00B | 3.88B | 0.00B | 0.10B | 0.00B | 3.56B | 0.00B | -0.14B | 0.00B | 3.62B | 0.00B | -0.67B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.77 | 0.00B | 0.00B | 0.00B | 0.41 | 0.78 | 1.19 | 1.19 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.45 | 0.45 | 0.44 | 0.49 | 0.00B |
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Debt to Equity (Quarter)
|
| | | | | | | | 10.20 | | | | 13.28 | | | | -128.21 | | -0.07 | | -12.11 | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | | 0.00 | 0.59 | | | | 0.63 | 0.00 | | 0.00 | 0.67 | 0.00 | 0.00 | | 0.72 | | 0.00 | 0.78 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.07 | | 0.06 | | 0.13 | | 0.05 | | 0.03 | | -0.01 | | -0.04 | | -0.06 | | -0.23 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.47 | | | 0.50 | -0.16 | -0.22 | | 0.24 | -0.19 | -0.27 | | 0.24 | -0.18 | -0.25 | | 0.21 |
|
Enterprise Value (Quarter)
|
| | | | -344.00 | -0.50B | | -0.23B | -0.55B | -0.66B | | -0.14B | -0.23B | -0.17B | 6.00 | -0.17B | -0.28B | -0.39B | 6.00 | -0.19B | -0.33B | -0.33B | 8.00 | -0.14B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 982.35% | 0.00% | 0.00% | 0.00% | -127.49% | 85.01% | 0.00% | 0.00% | 142.97% | 0.00% | 0.00% | 0.00% | 254,295,532.65% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.00% | 4.59% | 1,848,513.56% | 1,432,736.57% | 2.06% | 2.06% | 0.00% | 0.00% | 1.18% | 1.20% | 1.63% | 1.65% | 1.57% | 1.59% | 1.67% | 1.67% | 1.61% | 1.61% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 2,031.42% | 0.00% | 0.00% | 0.00% | -0.01% | | 0.00% | | -0.03% | | | | -2,207.00% | |
|
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% |