|
Gross Margin (Quarter)
|
| | | | | 16.28% | 0.00% | 13.28% | 13.81% | 10.74% | 11.22% | 10.88% | 11.63% | 12.67% | | 11.48% | 14.14% | 14.39% | 12.64% | 0.00% | 0.00% | 13,655,462.18% | 11.29% | 11.90% | 13.95% |
|
EBT Margin (Quarter)
|
| | | | | | 0.00% | | 8.60% | 5.88% | 5.46% | | -1,115,537,848,605.58% | 1.47% | | | 1.11% | 2.74% | | 0.00% | | 2.59% | 0.00% | 0.00% | 0.00% |
|
EBIT Margin (Quarter)
|
| | | | | | 0.00% | 0.00% | 7.06% | 4.60% | 3.75% | 2.83% | 4,063,745,019,920.32% | 5.26% | | 0.00% | 5.16% | 6.55% | | 3.47% | 6.60% | 6.30% | 0.00% | 3.99% | 6.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | 0.00% | 0.00% | 7.06% | 4.60% | 3.75% | 2.83% | 4,063,745,019,920.32% | 5.26% | | 0.00% | 5.16% | 6.55% | | 3.47% | 6.60% | 6.30% | 0.00% | 3.99% | 6.95% |
|
Operating Margin (Quarter)
|
| | | | | | 0.00% | 0.00% | 7.06% | 4.60% | 3.75% | 2.83% | 4,063,745,019,920.32% | 5.26% | | 0.00% | 5.16% | 6.55% | | 3.47% | 6.60% | 6.30% | 0.00% | 3.99% | 6.95% |
|
Net Margin (Quarter)
|
| | | | | | | | 7.67% | 5.80% | | | 796,812,749,003.98% | 1.31% | | | 0.16% | 1.37% | | 0.00% | | 1.89% | | 0.00% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | 0.00% | 19.95% | 16.03% | | 0.00% | 16,414,342,629,482.07% | 23.03% | | 0.00% | 27.88% | 18.43% | | -21.37% | | 18.49% | | -19.08% | 0.00% |
|
Inventory Average (Quarter)
|
| | | | | 0.18B | 0.18B | 0.24B | 0.51B | 0.27B | 536.00 | 577.00 | 0.29B | 0.51B | 0.22B | 468.50 | 0.21B | 0.21B | 381.00 | 405.50 | 0.24B | 0.24B | 0.25B | 0.25B | 0.29B |
|
Assets Average (Quarter)
|
| | | | | 5,171,000.00B | 2,605,501.95B | 4.67B | 5.61B | 5.76B | 4.60B | 2,830,501.73B | 2,830,502.87B | 2,719,002.87B | 2,719,001.83B | 2,688,501.83B | 2,688,502.68B | 5.46B | 4.38B | 2,636,501.61B | 2,636,502.74B | 2,728,002.74B | 2,728,001.44B | 4.15B | 5.50B |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.05B | | | | 0.14B | | | | 0.28B | | | | 0.11B | | | | 0.13B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.11 | -0.38 | -0.00B | -0.00B | -0.00B | 0.00B | 0.40 | 0.40 | 0.42 | 0.83 | 0.85 | 0.85 | 0.00B | 0.00B | 0.45 | 1.01 | 0.97 | 0.53 | 0.00B | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 238.00 | -0.00B | -13.67 | -1.92 | -13.50 | -0.00B | -0.00B | -0.69 | -4.86 | 0.51 | -1.67 | -0.83 | -4.78 | -0.64 | -2.59 | -1170.73B | -5.00 | -0.54 | -5.45 | -0.00B |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.60 | 0.00 | | | 0.65 | | | | 0.72 | 0.00 | | | 0.74 | | | 0.00 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | 238.00 | -0.00B | -13.67 | -1.92 | -13.50 | -0.00B | -0.00B | -0.69 | -4.86 | 0.51 | -1.67 | -0.83 | -4.78 | -0.64 | -2.59 | -1170.73B | -5.00 | -0.54 | -5.45 | -0.00B |
|
FCF Payout Ratio (Quarter)
|
| | | | | 1.79 | | -2.92 | -0.47 | 3.10 | | 0.50 | -0.32 | -0.22 | | 0.24 | -0.19 | -0.27 | | 0.24 | -0.18 | -0.25 | | 0.21 | -0.14 |
|
Enterprise Value (Quarter)
|
| | | | | -0.50B | | -0.37B | -0.55B | -0.04B | | -0.12B | -0.23B | -0.00B | 6.00 | -0.16B | -0.28B | -0.00B | 6.00 | -0.18B | -0.33B | -369.00 | 8.00 | -0.14B | -0.25B |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -127,490,039.84% | 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 Capital Employed (Quarter)
|
| | | | | -3.33% | 0.00% | 5.48% | 4.37% | 4.15% | 6.75% | 1.13% | 1.13% | 1.18% | 1.18% | 0.00% | 0.00% | 2.17% | 2.20% | 0.00% | 3.64% | 3.52% | 3.52% | 3,732,857.76% | 4.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | -2,545.16% | | | | 0.04% | 0.06% | 6,477.43% | 3,092.42% | 2,087.38% | 2,612.25% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 7,340.77% | 12,781.96% | 6,335.41% | 8,265.31% | 0.02% |
|
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% |