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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.55% | 90.55% | 88.19% | 99.99% | 99.99% | 85.94% | 49.91% | 97.60% | 96.63% | 96.34% | 92.22% | 59.30% | 56.77% | 55.54% | 58.06% | 54.72% | 55.78% | 56.12% | 55.54% | 50.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67% | 14.02% | 10.57% | 17.32% | 2.15% | 0.03% | -47.29% | 19.55% | 21.99% | 23.63% | 12.92% | 26.17% | 20.72% | 2.56% | 31.64% | 9.61% | -1.58% | 21.30% | 17.81% | 15.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 29,779.06% | 21,544.72% | 17.71% | 99.91% | -77,568.96% | 85.94% | -59.81% | 51.76% | 26.97% | 23.46% | 21.29% | -7.72% | -14.03% | -25.72% | -14.44% | -21.61% | -22.19% | 47.38% | 44.91% | 40.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 44,476.46% | 21,544.72% | 17.71% | 99.91% | -77,568.96% | 85.94% | -59.81% | 50.32% | 48.96% | 46.42% | 46.40% | 49.47% | 47.31% | -25.72% | 44,546.85% | -21.61% | -22.19% | 47.38% | 45,508.98% | 40.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 29,779.06% | 21,544.72% | 17.71% | 99.91% | -77,568.96% | 85.94% | -59.81% | 51.76% | 26.97% | 23.46% | 21.29% | -7.72% | -14.03% | -25.72% | -14.44% | -21.61% | -22.19% | 47.38% | 44.91% | 40.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 17.31% | 0.00% | 0.03% | -7.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.54% | | 10.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 31,412.10% | 16,260.16% | 44.48% | 24.93% | 26,934.38% | 0.03% | 51.40% | 64.90% | 21.35% | 67.22% | 17.62% | 23.45% | 62.48% | 49.40% | 26,735.02% | 54.20% | 64.66% | -60.57% | -33,222.16% | 46.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.09B | 0.20B | 0.10B | 0.00B | 0.13B | 0.13B | 0.00B | 0.00B | 0.06B | 0.22B | 0.22B | 0.12B | 0.12B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,225.50B | 5,951.19B | 11.35B | 5,630.16B | 11,114.00B | 10,503.50B | 5,019.22B | 5,260.72B | 10,512.50B | 5,262.23B | 10.46B | 10.30B | 10.09B | 10.15B | 10.27B | 10.31B | 10.79B | 10.26B | 9.22B | 9.31B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | | 0.22B | 0.00B | 0.00B | | 0.71B | 0.71B | 0.22B | 0.21B | 0.22B | 1.86B | 0.12B | 0.12B | 0.23B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.10 | 0.21 | 0.20 | 0.10 | 0.00 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.27 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85 | 2.04 | 4.04 | 9.91 | -18.42 | 0.00B | -7.44 | 3.59 | 2.90 | 1.60 | 7.25 | -0.56 | -3.44 | -1.74 | 0.00 | -1.75 | -8.24 | 3.63 | 0.00 | 4.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.54 | 0.55 | 0.55 | 0.55 | 0.52 | 0.55 | 0.58 | 0.45 | 0.46 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85 | 2.04 | 4.04 | 9.91 | -18.42 | 0.00B | -7.44 | 3.59 | 2.90 | 1.60 | 7.25 | -0.56 | -3.44 | -1.74 | 0.00 | -1.75 | -8.24 | 3.63 | 0.00 | 4.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.19 | -0.09 | -0.16 | -0.15 | -0.13 | -1.03 | -0.10 | -0.30 | -0.10 | 2.26 | -0.65 | -0.21 | -0.14 | 0.00 | -0.13 | -0.10 | 1.70 | 0.00 | -0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10B | -435.00B | 0.47B | -0.08B | -0.06B | -0.86B | 0.40B | -0.80B | -0.74B | -0.59B | 0.00B | -0.06B | -0.10B | -0.19B | -0.29B | -0.39B | -0.92B | -1.21B | -0.73B | -0.01B |
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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% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,757.25% | 5,662.75% | 3,571,814.61% | 0.03% | 0.01% | 8.68% | 18.17% | 17.32% | 8.67% | 0.02% | 8.86% | 5.13% | 1.92% | -1.89% | -5.04% | -5.86% | -7.67% | -0.91% | 5.40% | 11.28% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,507.84% | 13,893.36% | -12,573.73% | 0.27% | 0.10% | 159.11% | | | 23.86% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |