|
Gross Margin (Quarter)
|
| | | | | | -0.96% | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | -206.95% | | -86.86% | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | -184.08% | | -73.86% | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | -184.08% | | -73.86% | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | -184.08% | | -73.86% | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | -274.84% | | -64.88% | | -1,280.45% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | -200.64% | | | | -14.83% | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 7.81B | 3,311.21B | 3,311.51B | 8.21B | 8.20B | 8.19B | 8.23B | 8.14B | 8.18B | 8.44B | 8.04B | 7.31B | 7.07B | 6.85B | 6.59B | 6.43B | 6.33B | 6.36B | 6.31B | 6.16B |
|
Assets Average (Quarter)
|
| | | | 126.01B | 49.76B | 118.67B | 190.70B | 191.22B | 189.41B | 185.91B | 185.44B | 185.70B | 186.65B | 188.33B | 188.21B | 185.68B | 181.44B | 165.07B | 149.01B | 151.64B | 149.83B | 146.21B | 145.40B |
|
Invested Capital (Quarter)
|
| | | | 20.50B | 19,275.77B | 30.92B | 58.89B | 5.44B | 64.08B | 58.72B | 65.24B | 58.06B | 65.14B | 144.32B | 49.73B | 50.60B | 46.23B | 49.31B | 46.74B | 47.43B | 44.68B | 46.65B | 41.65B |
|
Interest Coverage Ratio (Quarter)
|
| | | | -8.05 | | -2.15 | -4.80 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.83 | 385.34 | 0.48 | 0.61 | 0.32 | 0.56 | 0.32 | 0.57 | 0.32 | 0.53 | 0.29 | 0.30 | 0.28 | 0.51 | 0.60 | 0.55 | 0.01 | 0.46 | 0.00 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | -8.05 | | -2.15 | -4.80 | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.49 | | | | -0.19 | | -0.24 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -3.20B | 242.21B | -3.75B | -3.33B | -2.91B | -4.80B | -2.69B | -6.22B | -4.49B | -4.41B | -3.71B | -4.69B | -4.32B | -4.73B | -5.58B | -7.31B | -6.69B | -5.87B | -5.01B | -3.40B |
|
Return on Sales (Quarter)
|
| | | | -0.03% | | 0.01% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | |