|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,887.20% | 1,439.77% | 3,053.88% | 259,100.00% | 4,494.38% | 5,257.59% | 33,237.04% | 4,899.48% | 9,687.63% | 8,778.23% | 23,246.67% | 268,875.00% | 17,769.49% | 1,492.76% | 15,333.78% | 82.89% | 112,636.36% | 206,416.67% | 16,376.62% | 83.60% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,600.80% | -123.98% | 214.34% | 8,233.33% | 517.98% | 492.41% | 8,377.78% | 1,081.87% | 1,703.09% | 1,893.38% | 6,222.22% | 59,925.00% | 3,098.31% | 204.42% | 4,597.30% | 24.60% | 29,490.91% | 43,816.67% | 5,083.12% | 18.81% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,339.20% | -56.92% | 340.31% | 17,966.67% | 699.44% | 1,685.44% | 9,440.74% | 1,272.54% | 2,014.43% | 2,195.27% | 6,922.22% | 68,650.00% | 3,569.49% | 249.82% | 4,964.86% | 24.27% | 32,572.73% | 49,633.33% | 5,514.29% | 20.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,339.20% | -56.92% | 340.31% | 17,966.67% | 699.44% | 1,685.44% | 9,440.74% | 1,272.54% | 2,014.43% | 2,195.27% | 6,922.22% | 68,650.00% | 3,569.49% | 249.82% | 4,964.86% | 24.27% | 32,572.73% | 49,633.33% | 5,514.29% | 20.57% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,339.20% | -56.92% | 340.31% | 17,966.67% | 699.44% | 1,685.44% | 9,440.74% | 1,272.54% | 2,014.43% | 2,195.27% | 6,922.22% | 68,650.00% | 3,569.49% | 249.82% | 4,964.86% | 24.27% | 32,572.73% | 49,633.33% | 5,514.29% | 20.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,585.60% | -145.61% | 156.98% | -12,400.00% | 921.35% | 1,083.54% | 8,077.78% | 941.97% | 1,416.49% | 561.83% | 4,842.22% | 48,250.00% | 4,498.31% | 184.05% | 5,428.38% | 16.95% | 23,409.09% | 46,166.67% | 4,000.00% | 16.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.00% | -362.38% | 84.88% | 8,433.33% | | | 914.81% | 139.90% | | | 926.67% | 9,550.00% | 706.78% | -385.28% | 579.73% | -10.49% | 26,018.18% | -76,400.00% | 710.39% | -12.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.64B | 9.76B | 8.30B | 6.92B | 5.65B | 4.89B | 4.83B | 5.01B | 5.17B | 5.36B | 5.38B | 5.50B | 5.66B | 5.47B | 5.59B | 6.18B | 6.53B | 6.58B | 6.56B | 6.75B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.43B | 53.66B | 50.19B | 98.43B | 95.38B | 95.33B | 96.58B | 96.61B | 96.31B | 48.20B | 51.30B | 103.32B | 104.63B | 104.48B | 105.14B | 109.34B | 113.44B | 114.27B | 114.04B | 114.92B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.21B | 30.78B | -28.08B | 29.53B | -23.01B | 29.23B | -26.92B | 29.84B | -22.23B | 28.62B | -27.26B | 33.53B | -28.89B | 30.30B | -26.69B | 32.84B | -24.70B | 29.62B | -24.45B | 32.24B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.41 | 0.56 | -4.53 | 1.73 | -3.67 | -4.38 | -9.92 | 5.70 | -4.98 | -6.44 | -9.13 | 6.20 | -1.09 | -1.55 | -8.71 | 7.99 | -1.93 | 1.08 | -9.63 | 7.27 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | 286.48 | -0.53 | | -0.50 | 0.29 | -0.54 | | -0.47 | 87.84 | -0.53 | | -0.53 | 0.28 | -0.50 | 0.28 | -0.43 | 0.24 | -0.44 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.41 | 0.56 | -4.53 | 1.73 | -3.67 | -4.38 | -9.92 | 5.70 | -4.98 | -6.44 | -9.13 | 6.20 | -1.09 | -1.55 | -8.71 | 7.99 | -1.93 | 1.08 | -9.63 | 7.27 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.33 | -4.15 | -13.57 | | | | -12.34 | -0.08 | | | -7.27 | -0.04 | -3.78 | -2.95 | -7.80 | -4.42 | -2.91 | -2.17 | -6.01 | -3.54 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.45B | -6.39B | -6.92B | -5.92B | -5.49B | -6.38B | -7.37B | -6.71B | -6.08B | -5.94B | -9.35B | -8.44B | -6.57B | -5.57B | -6.77B | -7.06B | -10.05B | -5.75B | -9.87B | -4.98B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.02% | 0.03% | 0.45% | 0.01% | 0.04% | 1.01% | 0.12% | 0.20% | 0.22% | 0.76% | 7.17% | 0.38% | 0.02% | 0.52% | 0.00% | 3.59% | 4.88% | 0.62% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83% | 2.12% | 0.05% | -0.46% | 1.97% | 7.71% | 5.76% | 7.25% | 7.70% | 78.82% | 18.06% | 11.20% | 11.43% | 13.06% | 7.87% | 14.94% | 8.68% | 16.43% | 9.76% | 16.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |