|
Gross Margin (Quarter)
|
| | | | | | | | | | -82,891.60% | 83.35% | 80.10% | 89.46% | 79.70% | 76.08% | 78.25% | 95.71% | 92.48% | 2.86% | 81.93% | 87.89% | -542.39% | 53.54% | 85.63% | 99.99% | -261.21% | -879.49% | 90.24% | 63.27% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 80.17% | 75.78% | 76.67% | 85.20% | 78.72% | 72.56% | 70.61% | 74.16% | 55.42% | -245.80% | 25.40% | 44.84% | -3,606.52% | -626.11% | 12.75% | 0.01% | -1,919.83% | -5,162.82% | 1.63% | -25.06% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 81.15% | 79.09% | 77.60% | 84.95% | 74.56% | 69.13% | 68.98% | 76.97% | 51.25% | -335.90% | 8.16% | 35.58% | -5,513.04% | -750.74% | 0.84% | 0.00% | -2,302.16% | -6,424.36% | -3.09% | -35.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 81.15% | 79.09% | 77.60% | 84.95% | 74.56% | 69.13% | 68.98% | 76.97% | 51.25% | -335.90% | 16.98% | 35.58% | -5,513.04% | -750.74% | 15.01% | 0.00% | -2,302.16% | -6,424.36% | -3.09% | -35.57% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 81.15% | 79.09% | 77.60% | 84.95% | 74.56% | 69.13% | 68.98% | 76.97% | 51.25% | -335.90% | 8.16% | 35.58% | -5,513.04% | -750.74% | 0.84% | 0.00% | -2,302.16% | -6,424.36% | -3.09% | -35.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 105.28% | 52.50% | 24.00% | 0.00% | 58.02% | 52.31% | 89.66% | 95.05% | 39.33% | -113.54% | 32.86% | 30.96% | -3,425.00% | -624.55% | 9.58% | 0.01% | -2,047.41% | -5,369.23% | 5.14% | -16.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 0.00% | 2.38% | 26.10% | 4.32% | 64.23% | 124.81% | 140.32% | 22.57% | -49.51% | 2,655.87% | 96.55% | 63.20% | -2,813.04% | 1,333.18% | -45.48% | -0.01% | -3,154.31% | 2,225.64% | 53.76% | 41.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.13B | | | | 0.55B | 0.45B | 0.34B | 0.37B | 0.45B | 0.47B | 0.47B | 0.42B | 0.38B | 0.37B | 0.35B | 0.32B | 0.29B | 0.26B | 0.26B | 0.20B |
|
Assets Average (Quarter)
|
| | | | | | | | | | 3.92B | 8.04B | 13.90B | 17.45B | 20.45B | 22.68B | 22.71B | 23.30B | 23.72B | 23.95B | 24.19B | 24.46B | 24.47B | 24.06B | 24.27B | 24.34B | 23.18B | 23.39B | 24.72B | 25.27B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.40B | | | 15.50B | 1.55B | 0.86B | 0.04B | 0.01B | 0.47B | 0.19B | 0.35B | | 0.17B | 0.16B | 0.27B | | 0.47B | 0.16B | 0.70B | 0.41B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 1.28 | 1.32 | 1.06 | 0.90 | 0.79 | 0.53 | 0.39 | 0.28 | 0.17 | 0.11 | 0.11 | 0.13 | 144.95 | 152.21 | 150.84 | 142.72 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 0.04B | 23.91 | -57.12 | -0.00B | -709.36 | -380.97 | -555.23 | -20.70 | -22.57 | 433.31 | -36.55 | -20.88 | 107.91 | 132.36 | -1.31 | -11.79 | 15.76 | 71.59 | 1.86 | 76.86 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.12 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.08 | | | 0.09 | 0.07 | 0.04 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.75 | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 0.04B | 23.91 | -57.12 | -0.00B | -709.36 | -380.97 | -555.23 | -20.70 | -22.57 | 433.31 | -36.55 | -20.88 | 107.91 | 132.36 | -1.31 | -11.79 | 15.76 | 71.59 | 1.86 | 76.86 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.12 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -1459786.94B | -1.46B | -1.43B | -2.37B | -1.95B | -6.58B | -9.47B | -14.35B | -15.45B | -16.62B | -17.87B | -17.81B | -19.94B | -20.01B | -20.59B | -17.93B | -14.84B | -15.79B | -17.19B | -17.32B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.34% | -0.06% | 0.00% | 0.00% | -0.20% | -0.54% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 111.40% | 178.73% | 159.16% | 133.74% | 132.36% | 100.79% | 82.67% | 66.34% | 40.01% | 26.65% | 15.88% | 3.30% | -2.28% | -4.41% | -4.71% | -6.57% | -6.64% | -4.50% | -4.63% | -6.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.03% | 0.17% | 0.20% | 0.01% | 0.01% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.05% | 0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |