|
Gross Margin (Quarter)
|
| | | | 17.15% | 16,281,310.21% | 14.26% | 13.28% | 13.81% | 10.74% | | 10.88% | 11.63% | 0.00% | | 11.48% | 14.14% | 14.39% | 0.00% | 11.99% | 13.61% | 13.66% | 11.29% | 11.90% |
|
EBT Margin (Quarter)
|
| | | | 5,953,582.24% | 0.00% | | | 8,595,548.73% | 5.88% | | | -1,115,537,848,605.58% | 0.00% | | | 1,111,993.65% | 2.74% | | -0.95% | 2,542,955,326,460.48% | 0.00% | 0.00% | -0.27% |
|
EBIT Margin (Quarter)
|
| | | | 8,779,011.10% | -14.07% | | 0.00% | 7,060,629.32% | 4.60% | | | 4,063,745.02% | 0.00% | | 0.00% | 0.00% | 6.55% | | 0.00% | 6,597,938.14% | 0.00% | 0.00% | 3.99% |
|
EBITDA Margin (Quarter)
|
| | | | 17.46% | -14.07% | | 0.00% | 7,060,629.32% | 4.60% | | | 4,063,745.02% | 0.00% | | 0.00% | 0.00% | 6.55% | | 0.00% | 6,597,938.14% | 0.00% | 0.00% | 3.99% |
|
Operating Margin (Quarter)
|
| | | | 8,779,011.10% | -14.07% | | 0.00% | 7,060,629.32% | 4.60% | | | 4,063,745.02% | 0.00% | | 0.00% | 0.00% | 6.55% | | 0.00% | 6,597,938.14% | 0.00% | 0.00% | 3.99% |
|
Net Margin (Quarter)
|
| | | | 2,623,612.51% | 0.00% | | | 7,674,597.08% | 5.80% | | | 796,812,749,003.98% | 0.00% | 0.00% | | 158,856.24% | 1.37% | | -0.39% | 343,642,611,683.85% | 0.00% | | -0.33% |
|
FCF Margin (Quarter)
|
| | | | 28,758,829.47% | 0.00% | | 0.00% | 19,953,952.42% | 14.49% | | 0.00% | 31,713,147.41% | 0.00% | | 0.00% | 27,879,269.26% | 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 | 0.24B | 0.51B | 0.27B | 536.00 | 0.29B | 0.58B | 0.51B | 0.22B | 468.50 | 0.21B | 0.40B | 0.19B | 0.21B | 0.45B | 0.24B | 480.00 | 0.25B |
|
Assets Average (Quarter)
|
| | | | | 5,171,000.00B | 2,605,501.95B | 4.67B | 5.61B | 2,867,002.89B | 2,867,001.73B | 2,830,501.73B | 2,830,502.87B | 5.59B | 4.55B | 2,688,501.83B | 2,688,502.68B | 5.46B | 4.38B | 4.25B | 5.38B | 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 | 1.43B | 0.00B | 3.56B | 0.00B | -0.14B | 0.00B | 3.62B | 0.00B | -0.67B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.78 | 0.00B | 0.00B | 0.78 | 0.77 | 0.78 | 0.78 | 0.00B | 0.00B | 0.85 | 0.85 | 0.00B | 0.00B | 0.00B | 0.00B | 0.44 | 0.00 | 1.93 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 10.20 | | | | 13.28 | | -32.06 | | -128.21 | | -0.07 | | -12.11 | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.00 | 0.59 | | | | 0.63 | 0.00 | -0.91 | | 0.67 | 0.00 | 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 | -0.11 | 0.24 | -0.19 | -0.27 | | 0.24 | -0.18 | -0.25 | | 0.21 |
|
Enterprise Value (Quarter)
|
| | | | -87.00 | -617.00 | | -0.23B | -0.55B | -0.58B | | -0.12B | -0.23B | -0.17B | -0.44B | -0.16B | -0.28B | -0.40B | 6.00 | -0.18B | -0.33B | -0.33B | 8.00 | -0.14B |
|
Return on Sales (Quarter)
|
| | | | 595.36% | 0.00% | 0.00% | 0.00% | 982.35% | -213.13% | 0.00% | 0.00% | -127,490,039.84% | 0.00% | 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% | 0.00% | -0.56% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | -0.01% | | | | 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% |