|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 56.09% | 51.83% | 53.36% | 53.78% | | 54.17% | 23.46% | 35.36% | 39.53% | 39.76% | 40.94% | 39.78% | 30.79% | 43.48% | 45.97% | 44.77% | 34.89% | 50.39% | 38.21% | 43.51% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 35.47% | 78.89% | 20.55% | 27.84% | | 19.31% | -10.43% | 2.67% | 2.88% | 2.93% | -1.74% | 7.20% | -15.44% | 0.92% | 8.11% | 8.68% | 0.80% | 7.50% | 2.75% | 6.05% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 26.40% | 22.87% | 17,912,994.19% | 21.23% | | 19.09% | -9.09% | 5,332,177.89% | 2,205,274.92% | 1,153,602.95% | 4.45% | 6.49% | -12.74% | 4.08% | 12.37% | 10.33% | 2.42% | 14.50% | 4.35% | 6.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 26.40% | 8,427,662.65% | 32.02% | 42.09% | | 19.09% | 0.00% | 9.14% | 10.33% | 5.31% | 5.12% | 14.17% | 19.64% | 17.25% | 19.82% | 20.88% | 25.91% | 14.50% | 4.35% | 6.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 26.40% | 22.87% | 32.91% | 21.23% | | 19.09% | -9.09% | 7.21% | 2.94% | 3.07% | 4.45% | 6.49% | -12.74% | 4.08% | 12.37% | 10.33% | 2.42% | 14.50% | 4.35% | 6.55% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -3.27% | -25.88% | -7,716,759.63% | 4.80% | | 0.15% | 10.15% | 806,005.44% | 202,424.27% | -99,416.48% | | 0.51% | 1.30% | -1.14% | -0.63% | | 0.06% | -0.06% | -0.02% | -0.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 16.27% | -37.84% | | 25.15% | | | | | | | | 19.11% | 11.49% | -9.96% | 15.18% | | 6.20% | 5.87% | 0.43% | 7.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.01B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | | | | 0.06B | 0.06B | 0.05B | 0.04B | 0.02B | 0.03B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.54 | 0.53 | 0.51 | 0.49 | | | | | 0.00B | 0.00B | 1.04 | 1.14 | 2.06 | 1.26 | 0.46 | 0.62 | 0.67 | 0.59 | 0.60 | 0.60 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -8.64 | 0.00 | -0.01B | -11.42 | | 13.94 | -0.01B | 0.01B | 0.04B | 0.04B | 231.81 | | 15.89 | -3.46 | -11.79 | | 3.34 | -23.34 | -8.53 | 15.78 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.01 | 0.05 | | | | | | | | | 0.17 | 0.17 | | | | 0.36 | | | | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -8.64 | 0.00 | -0.01B | -11.42 | | 13.94 | -0.01B | 0.01B | 0.04B | 0.04B | 231.81 | | 15.89 | -3.46 | -11.79 | | 3.34 | -23.34 | -8.53 | 15.78 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.72 | | | | | | | | | | | | 4.10 | 1.39 | 0.36 | | 5.00 | 0.28 | -10.85 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -0.00B | -0.00B | | -0.00B | -0.00B | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 3,685,311,289,480.14% | 4,146,315,327,338.74% | 2,906,849.05% | 2,885,873.51% | 2,659,885.10% | | | | 2,670,763.85% | 611,562.47% | 2,179,054.97% | 1,249,209.77% | 2,958,265.77% | 4.77% | 1.76% | 3.14% | 5.79% | 6.62% | 5.34% | 4.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 5,467,924,444.22% | 6,371,030,406.64% | 3,186.67% | 3,564.99% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 95.55% | 95.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |