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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 91.57% | 89.91% | 88.89% | 100.00% | 80.39% | 89.73% | 88.37% | 90.37% | 90.64% | 90.46% | | 89.78% | 89.23% | 90.71% | 89.19% | 89.00% | 88.41% | 88.59% | -203.00% | 90.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 38.50% | 34.09% | 28,081,638.63% | 22,013.37% | 43,468,740.73% | 35.12% | 32.33% | 40.85% | 38.91% | 41.03% | | 37.41% | 43.46% | 41.62% | 37.01% | 42.68% | 38.37% | 40.34% | 17.15% | 29.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 80.85% | 76.52% | 63.88% | 0.03% | 107,616,944.47% | 78.22% | 79.20% | 83.26% | 83.63% | 84.48% | | 82.94% | 83.31% | 82.94% | 78.93% | 84.46% | 82.56% | 83.58% | 3,197.36% | 70.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 80.85% | 76.52% | 63.88% | 0.03% | 107,616,944.47% | 78.22% | 79.20% | 83.26% | 83.63% | 84.48% | | 82.94% | 83.31% | 82.94% | 78.93% | 84.46% | 82.56% | 83.58% | 3,197.36% | 70.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 80.85% | 76.52% | 63.88% | 0.03% | 107,616,944.47% | 78.22% | 79.20% | 83.26% | 83.63% | 84.48% | | 82.94% | 83.31% | 82.94% | 78.93% | 84.46% | 82.56% | 83.58% | 3,197.36% | 70.52% |
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Net Margin (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% | | 29.92% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 46.70% | -58.51% | 151.83% | -0.06% | 291.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | -128.84% | 21.32% | 1,558.87% | -75.78% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 8,517.36B | 17,259.08B | 17,714.24B | 18,079.27B | 18,409.23B | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 17,934.83B | 17,934.83B | 18,314.86B | 35,718.06B | 34,979.57B | | | 36,031.66B | 36,632.06B | 37,479.19B | 18,976.66B | 0.03B | | | 0.03B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.05 | 28.26 | 27.16 | 0.02 | 0.05 | 0.07 | 0.05 | 0.05 | | | 0.05 | 0.05 | 0.05 | 0.10 | 0.00B | | | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1.49 | -1.38 | 0.00 | 0.00 | -1.50 | -1.59 | -1.59 | -1.79 | -1.89 | -2.77 | | -2.10 | -2.08 | -1.88 | -1.71 | -1.73 | -2.62 | -1.75 | -2.59 | -1.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.00B | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | | 0.05 | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 | | 0.04 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1.49 | -1.38 | 0.00 | 0.00 | -1.50 | -1.59 | -1.59 | -1.79 | -1.89 | -2.77 | | -2.10 | -2.08 | -1.88 | -1.71 | -1.73 | -2.62 | -1.75 | -2.59 | -1.45 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.36 | 0.43 | | 0.00B | -0.06 | 0.00B | | 0.00B | 0.00B | 0.00B | | | -1.38 | -0.00B | -0.00B | | 0.38 | -1.79 | -0.43 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -4375.79B | -0.00B | -4260.77B | -0.00B | -4299.05B | -3529.64B | -2986.94B | -0.00B | -3649.69B | -0.00B | -3640.58B | -3966.82B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 2,957.82% | 2.62% | 5,012.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 63.68% | 63.32% | 98.95% | 109.31% | 166.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 243.75% | | | 0.00% |
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Return on Invested Capital (Quarter)
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