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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.20% | 258.69% | 42.93% | 41.64% | 22.59% | -65,912,951.35% | 18.84% | 11.31% | 19.19% | 99.92% | 18.87% | 31.76% | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.70% | 107.41% | 20.25% | 37.65% | -5.35% | 7,378,805,845,643.37% | -3.47% | -4.17% | -1.79% | -4.07% | 5.78% | 17.52% | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.00% | -183.64% | 31.02% | 17.97% | 5.56% | -11,485,344,388,521.09% | 3.34% | -14.48% | 3.71% | 3,830.81% | 17.61% | 15.28% | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.97% | 147.11% | 9.08% | 23.09% | 15.56% | 3,360,705,077,074.87% | 6.26% | 8.91% | 4.65% | 6,536.31% | 3.94% | 15.28% | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.00% | -183.64% | 31.02% | 17.97% | 5.56% | -11,485,344,388,521.09% | 3.34% | -14.48% | 3.71% | 3,830.81% | 17.61% | 15.28% | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -213.51% | 30.32% | 26.40% | 4.27% | 19,085,978,650.70% | 10.73% | 0.29% | 12.59% | 36.72% | 7.38% | 29.40% | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.22% | 39.45% | | | 4.56% | 5.46% | -0.67% | 4.96% | 18.94% | 7.29% | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | | | 0.11B | 0.12B | | | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.17B | 0.20B | 0.25B | 0.30B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.14B | 0.16B | 0.21B | 0.25B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | 0.09B | 0.10B | | | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.13B | 0.13B | 0.14B | 0.18B | 0.23B | 0.28B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | | | 0.18 | 0.24 | | | 0.24 | 0.26 | 0.35 | 0.36 | 0.40 | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54 | -387.44 | -163.24 | -76.55 | -22.04 | 113.30 | -7.29 | 18.54 | -2.89 | -0.00B | -24.26 | -27.89 | -48.35 | -21.48 | -99.72 | | | | -160.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.92 | | 0.84 | 0.85 | 0.84 | | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.85 | 0.84 | 0.84 | 0.83 | 0.82 | 0.84 | 0.86 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54 | -387.44 | -163.24 | -76.55 | -22.04 | 113.30 | -7.29 | 18.54 | -2.89 | -0.00B | -24.26 | -27.89 | -48.35 | -21.48 | -99.72 | | | | -160.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | -0.02B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.03B | -0.03B | -0.04B | -0.06B | -0.10B | -0.14B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 2,775,476,950.23% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.53% | -12.08% | | | 7.48% | 8.16% | | | -3,539.27% | -3,452.19% | 427.67% | 415.51% | 407.67% | 397.38% | 13.03% | 16.17% | | | | 14.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 933.12% | 0.00% | 0.00% | 0.00% | | | -0.46% | -0.45% | -3.66% | -13.21% | 2.07% | 0.97% | 0.00% | 0.00% | | | | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.76% | 0.74% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.92% | 0.91% | 0.89% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |