|
Gross Margin (Quarter)
|
| | | 28,753,354.99% | -72,110,945.69% | 43.67% | 35.95% | 38.25% | 4.97% | -7.75% | 6.89% | 22.69% | 9.25% | -1.36% | 5.67% | 2.57% | -7.81% | | | -9.17% | -22.31% | -84.57% | -42.64% |
|
EBT Margin (Quarter)
|
| | | 28.04% | 38,823,995,248,465.65% | 20.87% | 34.07% | 32.44% | 15.37% | -15.39% | 2.21% | 20.58% | 5.87% | 15.81% | 4.67% | 0.28% | 20.62% | | 69.89% | 25.01% | 120.40% | -103.63% | 53.69% |
|
EBIT Margin (Quarter)
|
| | | 26,000,703.22% | 39.80% | 41.89% | 32.98% | 27.62% | 0.93% | -11.57% | 3.20% | 19.86% | 5.02% | 6.00% | 0.50% | -1.92% | 13.93% | | 66.15% | -14.43% | 124.36% | 98.84% | -51.70% |
|
EBITDA Margin (Quarter)
|
| | | 26,000,703.22% | 53,656,499,524,136.35% | 41.89% | 35,506,476.96% | 38,293,544.59% | 18,000,395.48% | -11.57% | 7,071,154.41% | 31,048,483.29% | 14,822,441.91% | 221,222.71% | 9,032,571.30% | 7,926,713.84% | 13.93% | | 66.15% | 7,612,891.77% | 124.36% | 98.84% | -51.70% |
|
Operating Margin (Quarter)
|
| | | 31.96% | 39.80% | 41.89% | 32.98% | 27.62% | 0.93% | -11.57% | 3.20% | 19.86% | 5.02% | -8.16% | 0.50% | -1.92% | 13.93% | | 66.15% | -14.43% | 124.36% | 98.84% | -51.70% |
|
Net Margin (Quarter)
|
| | | 22.82% | 38,823,982,289,162.47% | 9.12% | 25.79% | 23.35% | 14.30% | 12,293,060.94% | 1.42% | 21,256,519.16% | 4,286,104.29% | 13,779,655.51% | -217,124.44% | 1,997,447.78% | 17,757,787.77% | | 69.89% | 8,670,262.86% | 120.40% | -80.15% | 53.69% |
|
FCF Margin (Quarter)
|
| | | -1.97% | -2,464,858,443,872.50% | 3.50% | -9.92% | 8.58% | -18.54% | -16.77% | 15.26% | -14.34% | -21.10% | 15.68% | 26.14% | -15.11% | 14.89% | | | 16.52% | 14.07% | 11.98% | -6.87% |
|
Inventory Average (Quarter)
|
| | | | | 550.80 | 0.19B | | | | | 0.25B | -0.06B | | | 0.08B | 0.05B | 0.32B | 0.38B | 0.10B | | | 0.24B |
|
Assets Average (Quarter)
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Equity Average (Quarter)
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 983.42 | 784.31 | 493.77 | 302.20 |
|
Invested Capital (Quarter)
|
| | | | 15.10 | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 933.25 | 635.37 | 0.00B | 252.23 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.22 | 1.25 | 1.20 | 1.24 | 1.20 | 1.35 | 1.15 | 1.13 | 1.15 | 1.05 | 0.91 | 0.80 | | 0.27 | 0.26 | 0.24 | 0.30 | 0.99 |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.01B | 0.00 | 24.41 | 72.23 | 54.89 | 1.00 | | 4.43 | 0.00 | 0.00 | 4.93 | 0.25 | 0.00 | | | | 0.00 | | 23.92 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.21 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.59 | 0.45 | 0.57 | 0.58 | 0.60 | 0.59 | 0.59 | 0.54 | 0.56 | 0.49 | 0.46 | 0.47 | 0.48 | 0.44 | 0.36 | 0.23 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | 0.01B | 0.00 | 24.41 | 72.23 | 54.89 | 1.00 | | 4.43 | 0.00 | 0.00 | 4.93 | 0.25 | 0.00 | | | | 0.00 | | 23.92 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.10 | | 0.19 | | -0.07 | | | -0.10 | -0.06 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -433.80 | -606.90 | -0.75B | -0.92B | -366.46 | -0.00B | -0.18B | -0.25B | -0.03B | -69560.51B | -0.07B | -360744.75B | -331340.14B | -0.19B | -0.16B | -59.54 | -3.27 | 0.00 | -47.62 |
|
Return on Sales (Quarter)
|
| | | 0.00% | 3,882,398,228.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.71% | 90.41% | 0.00% | | 0.01% | 867.03% | 0.01% | -0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 19,498,154.65% | -48.35% | 64.28% | 44.67% | 26.35% | 0.00% | 6.36% | 7.41% | 12.09% | 0.00% | 2.58% | 4.24% | | -23.90% | -29.35% | -2.55% | 27.07% | 62.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 51.16% | 0.00% | 0.00% | | 0.00% | | | 0.00% | 0.00% | 0.00% | | | | 621.23% | | -0.35% | |
|
Return on Assets (Quarter)
|
| | | | | 1,667.87% | 1,510.16% | 1,374.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.08% | 15.46% | 14.50% | 14.51% | 19.39% | 172.45% | 189.44% | 224.51% | 247.88% |
|
Return on Equity (Quarter)
|
| | | | | | | 2,662.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.20% | 29.42% | 30.49% | 31.19% | 40.69% | 375.22% | 470.48% | 747.31% | 1,221.07% |