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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.93% | 81.54% | 2,325.97% | 100.87% | 2,138.18% | 168.63% | 56.06% | 108,318.82% | 143.89% | 179.91% | 0.00% | 0.00% | 46.98% | 0.00% | 46.34% | | 44.98% | -178.12% | 59.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.93% | 37.57% | 6.77% | 1,594.50% | 12.31% | 677.04% | -10.53% | 24.03% | 14,612,809.16% | 41.86% | 47.51% | | | 33.94% | | -3.40% | -23.80% | -26.01% | 70.17% | 24.14% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 294.13% | 93.54% | 105.53% | 968.50% | 39.99% | 790.77% | -58.75% | 50.43% | 49.49% | 50.08% | 361.64% | 42.55% | 46.83% | 38.98% | 30.26% | 37.38% | 41.24% | 80.09% | -298.77% | 77.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 294.13% | 93.54% | 105.53% | 968.50% | 39.99% | 790.77% | 105.51% | 60.19% | 59,142,455.99% | 171.12% | 165.64% | | | 42.49% | | 52.67% | 57.06% | 80.09% | -298.77% | 77.20% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.54% | 105.53% | 968.50% | 39.99% | 790.77% | -58.75% | 50.43% | 49.49% | 50.08% | 361.64% | 42.55% | 46.83% | 38.98% | 30.26% | 37.38% | 41.24% | 80.09% | -298.77% | 77.20% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.45% | -0.24% | -0.32% | 41.23% | 8.55% | 148.96% | -244.75% | | 32.40% | -3.39% | 1,093.27% | | | | 0.00% | | 1,163.91% | | -1,190.61% | 953.05% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 841.32% | 50.47% | 1,120.92% | 17.26% | 24.77% | 50,827.78% | 22,529,400.71% | 75.55% | 20.08% | 0.00% | 31.22% | -5.50% | 2,173,988.28% | 40.40% | 21,930.89% | 67,414.52% | 27.36% |
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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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.81B | 14.44B | 14.18B | 14.42B | | | 21.23B | 21.24B | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.07B | 16.22B | 15.18B | 16.48B | | 22.26B | 22.54B | 21.98B | | | 34.73B | | | | 33.98B | | 20.98B | | 35.75B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.26 | 0.17 | 0.13 | 0.31 | 0.16 | 0.09 | 0.12 | | | 0.11 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.15 | 0.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.90 | -41.97 | -6.28 | -719.70 | -3.59 | -669.01 | -0.80 | | | -0.63 | -3.64 | -0.00B | -0.00B | -1.45 | -0.00B | -1.58 | | -3.45 | -3.12 | -4.31 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.58 | 0.58 | 0.51 | | 0.47 | 0.53 | 0.49 | | | 0.53 | | | | 0.62 | | | | 0.63 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.23 | 0.23 | 0.21 | | 0.20 | 0.22 | 0.20 | | | 0.22 | | | | 0.26 | | | 0.04 | 0.27 | 0.22 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.40 | 0.41 | 0.42 | | 0.42 | 0.41 | 0.41 | | | 0.42 | | | | 0.42 | | 0.43 | | 0.42 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.90 | -41.97 | -6.28 | -719.70 | -3.59 | -669.01 | -0.80 | | | -0.63 | -3.64 | -0.00B | -0.00B | -1.45 | -0.00B | -1.58 | | -3.45 | -3.12 | -4.31 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.17 | | -0.03 | | -0.33 | 5.35 | 0.00 | 0.00 | -0.44 | -0.60 | -0.60 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.89B | -0.52B | -0.16B | -0.12B | -0.04B | -0.54B | -4.07B | -2.68B | -2.17B | 25,078.47B | -2.71B | 129,250.16B | -3.96B | 127,702.29B | -4.69B | 45,531.32B | -0.02B | -3.97B | -3.35B | -2.71B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 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% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.72% | 17.26% | | | 2.27% | | | | 18.86% | | | | 5,222,546.29% | | | 1,600,320.37% | 25.58% | 26.54% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.00% | 0.00% | | | | | | | | | | | | |
|
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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | | | | | | | | | | | | |