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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55,443.94% | 11,658.42% | -20.09% | 43.09% | 21.47% | 35,760.04% | -12.93% | 14,102.72% | 13,554.20% | 25.25% | -11.90% | 24.34% | 34.98% | 21,754.14% | 38.06% | 31.70% | 16,896.11% | 50.07% | 5.46% | 17,893.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62,387.50% | 19,714.10% | -23.38% | 52.30% | 30.60% | 39,855.11% | -15.92% | 19,433.02% | 15,456.31% | 32.15% | -14.30% | 32.03% | 42.84% | 25,004.08% | 50.37% | 39.73% | 20,961.42% | 58.60% | 7.73% | 21,794.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62,387.50% | 19,714.10% | -23.38% | 52.30% | 30.60% | 39,855.11% | -15.92% | 19,433.02% | 15,456.31% | 32.15% | -14.30% | 32.03% | 42.84% | 25,004.08% | 50.37% | 39.73% | 20,961.42% | 58.60% | 7.73% | 21,794.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55,439.73% | 11,354.53% | -19.83% | 42.68% | 21.52% | 35,364.33% | -12.58% | 13,780.68% | 13,566.48% | 24.66% | -11.77% | 24.33% | 34.98% | 21,708.57% | 38.09% | 31.72% | 16,893.66% | 49.91% | 5.43% | 17,909.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,758.04% | 27,697.55% | -6.68% | 18.18% | 17.73% | 12,334.67% | -45.01% | 34,224.86% | 11,209.29% | 60.69% | -14.09% | 52.66% | -3.09% | 46,016.20% | -65.61% | 49.28% | 19,896.05% | 52.45% | -20.60% | 4,479.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.20B | 0.16B | 0.13B | 0.09B | 0.06B | 0.04B | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.22B | 19.40B | 19.69B | 19.89B | 19.82B | 19.97B | 20.31B | 20.32B | 20.49B | 20.75B | 20.69B | 20.66B | 20.84B | 21.17B | 21.15B | 21.11B | 21.53B | 21.89B | 22.07B | 22.16B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | -0.09 | -0.05 | -0.02 | -0.02 | -0.03 | -0.06 | -0.09 | -0.06 | -0.07 | -0.03 | 0.00 | -0.03 | 0.10 | 0.10 | 0.07 | 0.10 | 0.21 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98 | 2.45 | 7.10 | 5.68 | 3.35 | 9.73 | 5.31 | 3.65 | 8.13 | 4.66 | 5.94 | 4.17 | 5.45 | 7.69 | 4.09 | 4.95 | 5.16 | 6.87 | 3.40 | 5.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.35 | 0.03 | 0.35 | 0.35 | 0.03 | | 0.03 | 0.03 | | | 0.36 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98 | 2.45 | 7.10 | 5.68 | 3.35 | 9.73 | 5.31 | 3.65 | 8.13 | 4.66 | 5.94 | 4.17 | 5.45 | 7.69 | 4.09 | 4.95 | 5.16 | 6.87 | 3.40 | 5.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 3.46 | 1.97 | 2.00 | -1.95 | 0.00 | 1.03 | 0.61 | 0.76 | 0.55 | 0.81 | 0.63 | -10.77 | 0.31 | -0.50 | 0.66 | 0.79 | 0.62 | -0.40 | 3.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40B | -0.39B | -0.57B | -0.33B | -0.35B | -0.45B | -0.79B | -0.30B | -0.96B | -0.69B | -0.33B | -0.50B | -0.72B | -0.40B | -0.26B | -0.31B | -0.07B | -0.10B | -0.07B | -0.08B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54% | 1.13% | 0.00% | 0.00% | 0.00% | 3.54% | 0.00% | 1.38% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 0.00% | 0.00% | 1.69% | 0.01% | 0.00% | 1.79% |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% |