|
Gross Margin (Quarter)
|
38.68% | 57.92% | 30.35% | 42.69% | 56.80% | 50.98% | 61.33% | 54.68% |
|
EBT Margin (Quarter)
|
20.83% | 51.67% | 10.17% | 12.36% | 41.55% | 32.48% | 50.77% | 45.82% |
|
EBIT Margin (Quarter)
|
34.84% | 55.38% | 26.45% | 37.54% | 52.26% | 49.78% | 51.57% | 51.44% |
|
EBITDA Margin (Quarter)
|
45.50% | 61.97% | 43.34% | 51.29% | 59.18% | 66.41% | 60.12% | 67.78% |
|
Operating Margin (Quarter)
|
34.84% | 55.38% | 26.45% | 37.54% | 52.26% | 49.78% | 51.57% | 51.44% |
|
Net Margin (Quarter)
|
47.28% | 41.03% | 12.37% | 14.87% | 58.56% | 35.34% | 55.90% | 47.78% |
|
FCF Margin (Quarter)
|
| 163.46% | 200.03% | -196.28% | 120.54% | 101.22% | 497.02% | 123.16% |
|
Inventory Average (Quarter)
|
| 59.06B | 31.61B | 33.98B | 73.95B | 78.35B | 38.39B | 0.12B |
|
Assets Average (Quarter)
|
| 0.44B | 0.54B | 569,496.04B | 569,495.50B | 0.00B | 0.81B | 1.63B |
|
Equity Average (Quarter)
|
| | | | | | | 0.41B |
|
Invested Capital (Quarter)
|
| | 0.22B | | | | 0.41B | 0.41B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 146.14 | 0.17 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
-2.49 | -15.23 | -5.32 | -1.49 | -4.90 | -6.42 | -33.01 | -8.31 |
|
Equity Ratio (Quarter)
|
| | 0.21 | | | | 0.26 | 0.25 |
|
Times Interest Earned (Quarter)
|
-2.49 | -15.23 | -5.32 | -1.49 | -4.90 | -6.42 | -33.01 | -8.31 |
|
FCF Payout Ratio (Quarter)
|
| 0.84 | -0.24 | -0.35 | -0.59 | -0.87 | -0.65 | -1.25 |
|
Enterprise Value (Quarter)
|
-76.22B | -133.81B | -293.97B | -201.96B | -223.10B | -297.97B | -0.29B | -0.29B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 0.00% | 0.00% | -0.02% | 23.61% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% |