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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.92% | 209.91% | 2,325.97% | 2,702.78% | 2,138.18% | 202.20% | 56.06% | 1,788.83% | 143.89% | 49.75% | 0.00% | 46.54% | 46.98% | 0.00% | 46.34% | 47.01% | 44.98% | -87.01% | 59.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 583.41% | -101.41% | 70.15% | 1,679.89% | 1,355.70% | -533.94% | 60.20% | 24.03% | 2,115.46% | 30.86% | -23.51% | | 8.79% | 33.94% | | -3.40% | 48.04% | -26.01% | -40.86% | 24.14% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 514.88% | -125.68% | -80.92% | 1,140.27% | 1,071.56% | 790.77% | -74.52% | 50.43% | 1,513.12% | 111.45% | 7.91% | 42.55% | 33.93% | 57.53% | 30.26% | 27.25% | 14.07% | -20.40% | 31.07% | 43.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 514.88% | -125.68% | -80.92% | 1,140.27% | 1,355.22% | 790.77% | 126.52% | 60.19% | 968.68% | 63.61% | 10.33% | | 35.12% | 24.75% | | 52.67% | 14.07% | -20.40% | 31.07% | 43.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 514.88% | -125.68% | -80.92% | 1,140.27% | 1,071.56% | 790.77% | -74.52% | 50.43% | 1,513.12% | 111.45% | 7.91% | 42.55% | 33.93% | 57.53% | 30.26% | 27.25% | 14.07% | -20.40% | 31.07% | 43.52% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 583.41% | -0.28% | -0.53% | 1,269.01% | 251.42% | 148.96% | -11.93% | | -59.22% | -3.39% | -0.89% | | 8.79% | | | | 48.04% | | -40.86% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 841.32% | 1,352.25% | 1,120.92% | 20.69% | 24.77% | 858.51% | 22,529,428.30% | -0.16% | 20.08% | 19.49% | 31.22% | -16.20% | 2,173,988.28% | | 41.08% | | 27.36% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.08B | | | 0.09B | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.64B | 35.58B | 35.40B | 34.97B | 20.62B | 27.97B | 51.12B | 51.47B | | | 55.33B | 53.71B | 53.06B | 51.55B | 50.17B | 49.00B | 48.35B | 48.74B | 50.40B | 52.53B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.49B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61B | 6.86B | 15.18B | 6.40B | | 9.06B | 22.54B | 9.80B | | | 34.73B | | | | 33.98B | | 20.97B | 2.06B | 35.75B | 34.87B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 1.48 | 0.18 | 0.14 | 0.23 | 0.11 | 0.04 | 0.07 | | | 0.21 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14 | 0.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.58 | 48.03 | 6.36 | 2.91 | -7.91 | -6.80 | -0.92 | | | -1.40 | -0.29 | -0.00B | -1.17 | -2.15 | -0.00B | -1.15 | -0.60 | 0.88 | 0.66 | -2.43 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | | | | 0.53 | | | | 0.53 | | | | 0.62 | | | | 0.52 | 0.52 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.23 | 0.35 | | 0.18 | 0.22 | 0.19 | | | 0.22 | 0.03 | 0.02 | 0.02 | 0.26 | 0.01 | | 0.05 | 0.22 | 0.22 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | | | | 0.41 | | | | 0.42 | | | | 0.42 | | 0.43 | | 0.42 | 0.43 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.58 | 48.03 | 6.36 | 2.91 | -7.91 | -6.80 | -0.92 | | | -1.40 | -0.29 | -0.00B | -1.17 | -2.15 | -0.00B | -1.15 | -0.60 | 0.88 | 0.66 | -2.43 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -0.17B | -0.16B | -0.12B | -0.04B | -0.11B | -4.07B | -2.15B | -2.17B | -2103713.63B | -2.71B | 314,293.98B | -3.53B | -4.05B | -4.69B | 667,046.80B | -0.02B | -3.52B | -3.35B | -2.71B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% | 0.00% | 0.00% | -0.01% | 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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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.61% | -10.12% | | | 2.27% | | | | 10.91% | | | | 3,263,608.17% | | | 1,600,304.89% | -2.96% | -1.59% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | |
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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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |