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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.88% | 96.81% | 244.32% | 54.07% | 119.78% | 56.51% | -201.78% | 56.06% | 108.47% | 51,747,428.56% | 186.31% | 48.39% | 46.54% | 46.98% | -130.96% | 46.34% | 47.01% | 44.98% | -87.01% | 59.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.14% | -38.71% | -81.67% | 39.05% | 14.62% | 17.89% | 55.73% | 24.03% | 23.13% | 15,052,106.17% | 8.25% | 7.29% | 6.87% | 33.94% | 5.41% | -3.40% | -13.18% | -26.01% | 34.28% | 24.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.66% | -47.98% | 94.20% | 26.51% | 47.49% | 20.90% | 74.36% | 50.43% | 91.75% | 40,080,273.03% | 29.64% | 34.90% | 33.93% | 57.53% | 38.40% | 27.25% | 14.07% | -20.40% | 31.07% | 43.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.72% | -51.22% | 101.82% | 23.83% | 24.21% | 17.20% | -196.94% | 60.19% | 54.01% | 22,877,142.69% | 194.26% | 52.99% | 35.12% | 24.75% | -190.03% | 27.25% | 14.07% | -20.40% | 49.65% | 43.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.66% | -47.98% | 94.20% | 26.51% | 47.49% | 20.90% | 74.36% | 50.43% | 91.75% | 40,080,273.03% | 29.64% | 34.90% | 33.93% | 57.53% | 38.40% | 27.25% | 14.07% | -20.40% | 31.07% | 43.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.46% | -0.19% | 11.21% | 29.50% | 10.15% | 3.94% | -29.34% | 30.53% | -3.62% | -34,788,207.26% | 1,132.16% | 3.76% | 12.09% | 32.92% | 9.33% | -3.39% | -8.14% | -23.28% | -32.21% | 953.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.77% | 6.62% | 25.70% | 9.81% | 59.93% | 29.62% | -15.51% | -9.91% | 50.90% | 8,102,119,446,287.23% | 32.88% | 22,345,147.97% | 22.61% | 23,496.80% | 14,157,579.72% | 2,232,254.70% | 19.99% | 21,930.89% | 62,754.23% | 27,345.13% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.08B | 0.09B | 0.09B | 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 | 52.39B | 54.96B | 55.33B | 53.71B | 53.06B | 51.55B | 50.17B | 49.00B | 28.48B | 28.87B | 50.40B | 52.53B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48B | 1.57B | 0.37B | 0.49B | 1.43B | 0.60B | 1.40B | 345,682.04B | 12.01B | 88,351.04B | | -0.75B | 13.01B | 19,133.44B | -0.26B | -0.81B | 13.78B | 11.85B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.19 | 0.20 | 0.28 | 0.21 | 0.13 | 0.13 | 0.13 | 0.04 | 0.10 | 0.10 | 0.13 | 0.24 | 0.15 | 0.16 | 0.29 | 0.30 | 0.14 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.58 | 10.32 | 6.36 | 1.91 | -8.00 | -6.99 | -0.82 | -9.05 | -20.27 | -1.40 | -0.29 | -1.23 | -1.17 | -2.15 | 0.52 | -1.15 | -0.60 | 0.88 | 0.66 | -2.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.23 | 0.22 | 0.07 | 0.19 | 0.22 | 0.20 | 0.03 | 0.00B | 0.22 | 0.00B | 0.02 | 0.01 | 0.26 | 397.56 | 0.00 | 0.03 | 0.05 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.58 | 10.32 | 6.36 | 1.91 | -8.00 | -6.99 | -0.82 | -9.05 | -20.27 | -1.40 | -0.29 | -1.23 | -1.17 | -2.15 | 0.52 | -1.15 | -0.60 | 0.88 | 0.66 | -2.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.46 | 0.55 | -3.72 | 0.25 | -0.17 | 9.52 | -0.01B | 4.71 | -0.33 | 0.01 | 4.70 | -0.01 | -0.44 | -0.60 | -0.49 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -0.17B | -2.81B | -0.12B | -0.54B | -1.09B | -4.26B | -2.36B | -0.26B | -0.43B | -2.69B | -2.44B | -3.67B | -4.26B | -6.11B | -4.05B | -4.36B | -4.02B | -3.24B | -2.58B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,063.34% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.62% | -10.12% | | | 2.27% | | | | 10.92% | | | | 8.36% | | | -5.51% | -2.96% | -1.59% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | -0.02% | -0.01% | -0.02% | 0.00% | 0.01% | 0.01% | 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 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% | 0.00% | 0.00% |