|
Gross Margin (Quarter)
|
| | | 17.15% | 15.51% | 14.26% | 13.28% | 13,814,274.75% | 10.74% | | 10.88% | 11.63% | 0.00% | | 11.48% | 14.14% | 14.39% | | 11.99% | 13.61% | 13.66% | 11.29% | 11.90% |
|
EBT Margin (Quarter)
|
| | | | -15.80% | | | 8,595,548.73% | | | | -1,115,537.85% | 0.00% | | 0.00% | 1,111,993,645,750.60% | 2.74% | | -0.95% | 2,542,955,326,460.48% | 0.00% | 0.00% | -0.27% |
|
EBIT Margin (Quarter)
|
| | | 8.78% | 0.00% | | 0.00% | 7,060,629.32% | | | 2.83% | 4,063,745.02% | 0.00% | 0.00% | 0.00% | 7,148,530,579,824,146,432.00% | 6.55% | | 3,470,031.55% | 6.60% | 0.00% | 0.00% | 3.99% |
|
EBITDA Margin (Quarter)
|
| | | 8.78% | 0.00% | | 0.00% | 7,060,629.32% | | | 2.83% | 4,063,745.02% | 0.00% | 0.00% | 0.00% | 7,148,530,579,824,146,432.00% | 6.55% | | 3,470,031.55% | 6.60% | 0.00% | 0.00% | 3.99% |
|
Operating Margin (Quarter)
|
| | | 8.78% | 0.00% | | 0.00% | 7,060,629.32% | | | 2.83% | 4,063,745.02% | 0.00% | 0.00% | 0.00% | 7,148,530,579,824,146,432.00% | 6.55% | | 3,470,031.55% | 6.60% | 0.00% | 0.00% | 3.99% |
|
Net Margin (Quarter)
|
| | | | 0.00% | | | 0.01% | | | | 0.00% | 0.00% | | 0.00% | 794.28% | 0.00% | | 0.00% | | 0.00% | | 0.00% |
|
FCF Margin (Quarter)
|
| | | 0.00% | 0.00% | | 0.00% | 17,191,097.47% | | | 0.00% | 25.42% | 0.00% | | -24.19% | 27,879,269,261,318.51% | 18.43% | | -21,372,239.75% | 24,810,996,563,573.88% | 0.00% | | -19,082,446.81% |
|
Inventory Average (Quarter)
|
| | | | 333.50 | 386.50 | 445.50 | 0.27B | 0.52B | 0.25B | 0.29B | 0.58B | 0.51B | 0.22B | 468.50 | 0.21B | 0.21B | 381.00 | 0.21B | 0.45B | 0.46B | 0.23B | 0.25B |
|
Assets Average (Quarter)
|
| | | | 5,171,000.00B | 2,605,501.95B | 2,713,001.95B | 2,713,002.89B | 5.76B | 4.60B | 4.57B | 5.70B | 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 |
|
Invested Capital (Quarter)
|
| | | 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)
|
| | | | -0.12 | 1.16 | 1.19 | 0.82 | 0.00B | 0.00B | 0.00B | 0.00B | 0.81 | 0.83 | 0.42 | 0.42 | 0.00B | 0.00B | 0.45 | 0.45 | 0.44 | 0.00 | 0.67 |
|
Debt to Equity (Quarter)
|
| | | | | | | 10.20 | | | | 13.28 | | | | -128.21 | | -0.07 | | -12.11 | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.59 | 0.00 | | 0.00 | 0.63 | | | | 0.67 | 0.00 | 0.00 | | 0.72 | | 0.00 | 0.00 |
|
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)
|
| | | | | | | -0.54 | | | 0.50 | -0.20 | -0.22 | | 0.24 | -0.19 | -0.27 | | 0.24 | -0.18 | -0.25 | | 0.21 |
|
Enterprise Value (Quarter)
|
| | | -587000.00B | -0.50B | | -0.14B | -0.55B | -0.66B | | -0.00B | -0.23B | -0.00B | 6.00 | -0.17B | -0.28B | -0.00B | 6.00 | -0.19B | -0.10B | -0.04B | 8.00 | -0.22B |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 982.35% | 0.00% | 0.00% | 0.00% | -127.49% | 0.00% | 0.00% | 0.00% | 142,970,611.60% | 0.00% | 0.00% | 0.00% | 329,896,907.22% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.64% | 3.34% | 3.21% | 0.00% | 3.07% | 2.90% | 981,769.38% | 755,430.85% | 1.18% | 1.18% | 0.00% | 3.35% | 2,169,460.67% | 2,204,153.14% | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 5,498.61% | 0.00% | 0.00% | 0.01% | 1,678.91% | 188.37% | 188.37% | 7,080.41% | 0.03% | 649.71% | 649.71% | -16,534.01% | -16,534.05% | 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% |