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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | | | | | | | | | | | | | 81.27% | | | | 80.84% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.38% | 42.13% | 40.70% | | 43,558,791.65% | | 3,251,140.56% | | | | | | | | 211.39% | | | | 167.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 30.62% | 98.97% | 194,231,560.54% | -62.86% | 98.60% | | 3,251,140.56% | | | | | | | | 211.39% | | | | 167.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 30.62% | 98.97% | 194,231,560.54% | -62.86% | 98.60% | | 3,251,140.56% | | | | | | | | 211.39% | | | | 167.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 30.62% | 98.97% | 194,231,560.54% | -62.86% | 98.60% | | 3,251,140.56% | | | | | | | | 211.39% | | | | 167.25% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.88% | 50.57% | 48.83% | | 35.52% | | 8,617,276,442,912.46% | | | | | | | | 0.00% | | | | 0.00% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 36.09% | -474.30% | 0.00% | 0.00% | 57.75% | | -94,912,230.88% | | | | | | | | 677.24% | | | | -83.10% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45,736.25B | 45,712.50B | 45,540.25B | 46,150.81B | -10355841.88B | -10379515.11B | -18.18B | -3.07B | -0.00B | -0.00B | 0.03B | 0.06B | 0.03B | -0.00B | 0.03B | 0.05B | 0.05B | 0.05B | 0.03B | -0.00B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.39B | 288.92B | 257.32B | 218.70B | 259.12B | 0.32B | 201.56B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | -148.77 | -148.43 | | -0.50B | | | | | | | | 29.11B | | | | -424.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69 | -1.06 | -4.62 | 0.02B | 15,246.49B | -7.97 | -0.00B | | | | | -2.31 | -0.39 | -2.71 | -0.68 | -1.73 | -4.53 | -2.96 | -3.18 | -1.52 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -32.83 | -18.04 | -11.47 | 0.00B | 0.01 | 0.00 | -12.42 | -9.77 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02B | -23.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69 | -1.06 | -4.62 | 0.02B | 15,246.49B | -7.97 | -0.00B | | | | | -2.31 | -0.39 | -2.71 | -0.68 | -1.73 | -4.53 | -2.96 | -3.18 | -1.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31 | | 0.10 | 0.32 | 0.00 | -0.17 | 0.40 | 0.37 | 0.38 | | | 9.89 | 1.66 | 0.94 | -0.76 | -0.76 | -0.56 | -0.40 | | 5.86 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3120.58B | -2844.42B | -2119.56B | -7871.32B | -2844.68B | -0.01B | -92.26B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 4,355.88% | | 861,727,644.29% | | | | | | | | 0.03% | | | | 0.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 0.02% | 14,517.54% | 0.03% | 0.02% | 0.02% | -18,342.39% | | | | 6,192.87% | | 1,505.59% | 1,796.85% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.05% | -5.83% | -720,955.96% | -523,745.45% | 47.64% | 0.00% | 0.00% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.86% |