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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | | 100.00% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 45.45% | 8.49% | -17,124.68% | 21.13% | 103.80% | 13.97% | -26,561.07% | 25.06% | 45.63% | 30.48% | 19.66% | 22,125,813.45% | 5.01% | 44.68% | 17.58% | 30.08% | 110.58% | 27.30% | 133.98% | 27.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 97.59% | 32.23% | 128.14% | 43.74% | 182.13% | 58.04% | 196.90% | 25.06% | 316.89% | 123.49% | -34,888.00% | 22,125,813.57% | 347.49% | 135.23% | -37,235.37% | 123.96% | 377.71% | 119.03% | 395,909.27% | 115.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 97.59% | 32.23% | 128.14% | 43.74% | 182.13% | 58.04% | 196.90% | 25.06% | 316.89% | 123.49% | -34,888.00% | 22,125,813.57% | 347.49% | 135.23% | -37,235.37% | 123.96% | 377.71% | 119.03% | 395,909.27% | 115.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.14% | | | | 196.90% | | | | -34,888.00% | | | | -37,235.37% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -29.29% | -22.24% | -12,672.12% | -8.83% | 10.64% | 10.49% | -26,561.38% | -5.23% | -44.38% | -1.45% | 16.94% | 15,767,353.55% | -66.65% | 15.96% | 11.65% | 21.30% | 24.57% | 2.58% | 76.79% | -0.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | | | | 10.04% | | | | | | | | -94.99% | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1,589.80B | 1,577.44B | 1,540.06B | 1,513.00B | 1,497.75B | 758,965,632.67B | 758,965,575.65B | 1,390.51B | 1,414.34B | 1,452.52B | 1,451.59B | 725,588,794.09B | 725,588,814.33B | 1,488.78B | 1,501.21B | 747,360,427.92B | 747,360,477.89B | 1,606.71B | 1,653.60B | 1,709.40B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 68.12B | 68.02B | 72.80B | 71.83B | 65.16B | 32.28B | 36.80B | 70.59B | 67.82B | 68.65B | 34.62B | 0.00B | 34.76B | 71.71B | 36.94B | 0.00B | 36.54B | 76.24B | 79.87B | 80.28B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 518.94B | 258.26B | 77.96B | 243.54B | 515.97B | 224.64B | 73.87B | 223.42B | 478.49B | 217.29B | 0.07B | 216.12B | 462.48B | 236.08B | 12.63B | 234.37B | 508.69B | 259.34B | 527.60B | 262.54B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 1.36 | 0.00 | 1.93 | 2.33 | 1.32 | 0.00 | 0.00B | 1.17 | 1.33 | -0.33 | 0.19B | 1.01 | 1.49 | -0.31 | 1.32 | 1.41 | 1.30 | 1.00 | 1.32 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 9.22 | 9.21 | 8.01 | 9.03 | 9.37 | 10.37 | 0.00 | 7.91 | 8.04 | 8.18 | 7.53 | 6.77 | 7.40 | 7.34 | 7.96 | 7.01 | 7.72 | 7.15 | 7.23 | 7.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.41 | 0.39 | 0.41 | | 0.00 | 0.38 | 0.39 | 0.38 | 0.00 | | 0.35 | 0.36 | 0.00 | | 0.36 | 0.35 | 0.35 | 0.36 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | | 0.05 | 0.05 | 0.00 | | 0.05 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.87 | 1.36 | 0.00 | 1.93 | 2.33 | 1.32 | 0.00 | 0.00B | 1.17 | 1.33 | -0.33 | 0.19B | 1.01 | 1.49 | -0.31 | 1.32 | 1.41 | 1.30 | 1.00 | 1.32 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -753.68B | | -561.96B | | -742.35B | | -140.12B | | -180.35B | | -0.18B | | -689.75B | | -0.18B | | -147908644.59B | | -152100.91B | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -1.27% | 0.00% | 0.01% | 0.00% | -2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 1,576.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27% | | | | 0.00% | | | | -745.73% | | | | | | | | | |
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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% | -0.78% | -0.60% | -0.19% | -0.18% | -0.58% | -0.65% | -0.22% | -0.22% | 0.63% | 0.63% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.39% | 0.40% | 0.44% | 0.89% | 1.55% | 0.81% | 0.84% | 0.83% | 0.00% | 179,284.65% | 0.37% | 0.18% | 0.34% | 1,223.30% | 0.00% | 0.00% | 0.00% | 0.00% |