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Gross Margin (Quarter)
|
| | | | | | | 59.09% | 57.62% | 47.53% | 57.19% | 54.74% | 51.47% | 22.16% | | 44.04% | 45.04% | 45.24% | 47.47% | 46.88% | 48.56% | 49.26% | 50.74% | 48.50% | 49.88% | 48.58% | 48.51% |
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EBT Margin (Quarter)
|
| | | | | | | 11.29% | 1.08% | -13.08% | 6.83% | 9.76% | 2.62% | -70.70% | | -7.34% | -10.79% | -17,559,062.64% | -3.39% | -5.01% | -3.56% | -22.62% | -5.35% | -6,111,217.09% | -7.59% | -7,243,565.88% | -8.83% |
|
EBIT Margin (Quarter)
|
| | | | | | | 17.39% | 13.36% | 3.40% | 13.97% | 10.73% | 9.98% | -23.13% | | -1.27% | 4.57% | 4.05% | 0.00% | 2.20% | 2.79% | -1.47% | 3.05% | -47,458,936.62% | 1.26% | -47,701,321.71% | 0.23% |
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EBITDA Margin (Quarter)
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| | | | | | | 1.66% | 20.10% | 11.17% | 6.29% | 13.28% | 22.66% | -23.13% | | -1.27% | 4.57% | 4.05% | 0.00% | 2.20% | 2.79% | -1.47% | 3.05% | -47,458,936.62% | 1.26% | -47,701,321.71% | 0.23% |
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Operating Margin (Quarter)
|
| | | | | | | 17.39% | 13.36% | 3.40% | 13.97% | 10.73% | 9.98% | -23.13% | | -1.27% | 4.57% | 4.05% | 0.00% | 2.20% | 2.79% | -1.47% | 3.05% | -47,458,936.62% | 1.26% | -47,701,321.71% | 0.23% |
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Net Margin (Quarter)
|
| | | | | | | 24.94% | 20.10% | -1.70% | 6.83% | -1.38% | -3.91% | -24.50% | | -2.36% | -7.78% | -2,315,585.82% | 0.17% | -0.37% | 0.49% | -3.51% | -3.32% | -955,106.19% | -0.67% | -2,484,777.88% | -0.09% |
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FCF Margin (Quarter)
|
| | | | | | | -23.43% | 30.18% | 7.70% | 18.35% | -20.53% | 13.50% | -64.55% | | -2,348.75% | 18.66% | -10,987.38% | 12,915.87% | -12,767.93% | 21.23% | -34.07% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | 0.07B | 173.05B | 173.06B | 216.66B | 430.85B | 214.12B | -0.00B | | | 0.01B | 0.12B | | | 0.11B | 0.11B | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | 2.92B | 3.16B | 3.14B | 3.33B | 3.33B | 3.11B | 3.11B | | | 3.26B | 3.16B | | | 3.08B | 3.01B | | | | | |
|
Equity Average (Quarter)
|
| | | | | | | 904.34B | 1,784.47B | 881.70B | 903.54B | 1,793.04B | 1,744.59B | | | | 1.14B | 1.07B | | | 0.98B | 0.91B | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | 1,807.08B | 1,761.85B | 1.56B | 1,805.54B | 1,780.55B | 1,708.64B | 0.18B | | 1.18B | 1.09B | 1.22B | | 1.00B | 0.96B | 1.02B | | | | 0.91B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.34 | 0.35 | 0.38 | 0.38 | 0.38 | 0.41 | 0.42 | | | 0.41 | 0.32 | | | 0.33 | 0.44 | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | -4.42 | -2.71 | -0.80 | -3.15 | -2.48 | -2.25 | 4.68 | -1.80 | 0.25 | -1.16 | | 0.00 | -0.51 | -0.61 | | -0.66 | 0.00B | -0.28 | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | 0.11 | | | | | | 0.18 | 0.18 | 0.53 | | 0.01 | 0.01 | 0.55 | | | | 0.68 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.05 | | | | | | 0.06 | 0.06 | 0.18 | | 0.00 | 0.00 | 0.16 | | | | 0.18 | |
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Equity Ratio (Quarter)
|
| | | | | | | 572.82 | 554.95 | 0.50 | 508.67 | | | | | 0.36 | 0.34 | 0.34 | | 0.32 | 0.31 | 0.29 | | | | 0.27 | |
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Times Interest Earned (Quarter)
|
| | | | | | | -4.42 | -2.71 | -0.80 | -3.15 | -2.48 | -2.25 | 4.68 | -1.80 | 0.25 | -1.16 | | 0.00 | -0.51 | -0.61 | | -0.66 | 0.00B | -0.28 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | 130.03B | 125.59B | 0.12B | 116.55B | 111.84B | 118.02B | 0.12B | | -0.09B | -0.12B | 0.03B | | -0.09B | -0.09B | 0.02B | | | | -0.02B | |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | -231.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -95.51% | 0.00% | -248.48% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.06% | -0.05% | 5.07% | -0.03% | -0.03% | -0.03% | | | | -1.94% | 1.08% | | | 0.62% | 0.46% | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 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 Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | -0.03% | | | -0.03% | 0.00% | | | | | |
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Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | -0.08% | | | -0.08% | 0.00% | | | | | |