|
Gross Margin (Quarter)
|
-8,726,852.09% | 91.06% | 91.46% | -12,219,927,136,530.68% | 88.47% | 90.48% | 90.34% | 86.49% | -11,220,205,255,194.31% | 86.90% | 87.34% | 87.04% | 90.97% | 92.81% |
|
EBT Margin (Quarter)
|
654,513.59% | 0.94% | 56.24% | -20,245,671.30% | 53.46% | 14,254,991.25% | 47.95% | 32.30% | 45,839,855,131,003.21% | 0.51% | 34.01% | 50.48% | 63.83% | 63.70% |
|
EBIT Margin (Quarter)
|
0.00% | 0.00% | 56.24% | 39.77% | 36.99% | 49.56% | 47.95% | 32.30% | 31,387,149,499,140.27% | 0.00% | 34.01% | 38.33% | 54.07% | 57.62% |
|
EBITDA Margin (Quarter)
|
43,928,087.87% | 45.85% | | 21,836,781,251,796.07% | 23.19% | 37,395,926.90% | | 17.13% | 15,481,470,021,195.10% | 15.67% | 0.00% | 26.55% | 46.87% | 51.90% |
|
Operating Margin (Quarter)
|
0.00% | 0.00% | 56.24% | 39.77% | 36.99% | 49.56% | 47.95% | 32.30% | 31,387,149,499,140.27% | 0.00% | 34.01% | 38.33% | 54.07% | 57.62% |
|
Net Margin (Quarter)
|
654,513.59% | 0.94% | 56.24% | -20,245,671.30% | 53.46% | 14,254,991.25% | 47.95% | 32.30% | 45,839,855,131,003.21% | 0.51% | 34.01% | 50.48% | 63.83% | 63.70% |
|
FCF Margin (Quarter)
|
32.30% | 0.00% | | 62,874,403.03% | 0.00% | 66.91% | | 0.00% | 35,945,545.88% | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Inventory Average (Quarter)
|
| 0.01B | -0.00B | -0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Assets Average (Quarter)
|
| | | | | 1.14B | 1.14B | 1.12B | 1.09B | 1.08B | 1.08B | 1.08B | 1.13B | 1.32B |
|
Equity Average (Quarter)
|
| | | | | | | | | 0.41B | 0.42B | 0.43B | 0.50B | 0.65B |
|
Invested Capital (Quarter)
|
0.49B | | 0.00B | 0.00B | 0.49B | 0.06B | 0.43B | 0.00B | 0.46B | 0.46B | 0.48B | 0.43B | 0.71B | 0.86B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 105.20B | 98.07B | 100.38B | 102.83B | 104.10B | 161.76B | 161.93B | 153.54B | 131.51B |
|
Interest Coverage Ratio (Quarter)
|
0.00 | 4.52 | 4,564.18B | 0.00 | -2.25 | 0.00 | 0.00B | 0.00B | -2.17 | 2.02 | -1738.90B | -3.15 | -6.73 | -9.49 |
|
Debt to Equity (Quarter)
|
1.75 | | | | 1.70 | | 1.37 | | 1.57 | 1.54 | 1.47 | 1.33 | 1.06 | 0.94 |
|
Debt Ratio (Quarter)
|
0.62 | | | | 0.61 | 0.60 | 0.52 | 0.56 | 0.60 | 0.59 | 0.58 | 0.53 | 0.50 | 0.47 |
|
Equity Ratio (Quarter)
|
0.36 | | | | 0.36 | | 0.38 | | 0.38 | 0.39 | 0.40 | 0.40 | 0.48 | 0.50 |
|
Times Interest Earned (Quarter)
|
0.00 | 4.52 | 4,564.18B | 0.00 | -2.25 | 0.00 | 0.00B | 0.00B | -2.17 | 2.02 | -1738.90B | -3.15 | -6.73 | -9.49 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -5.16 | -0.47 | 0.94 | 0.28 | 0.76 | 0.82 | -0.56 |
|
Enterprise Value (Quarter)
|
-0.08B | -0.07B | -0.08B | -0.08B | -0.05B | -0.11B | -0.05B | -0.10B | -0.05B | -0.05B | -0.05B | -0.06B | -0.12B | -0.16B |
|
Return on Sales (Quarter)
|
65.45% | 0.00% | 0.01% | -2,024.57% | 0.01% | 1,425.50% | 0.00% | 0.00% | 4,583,985,513.10% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 6,416,024,598,672.86% | 5,193,411,992,750.18% | 5,152,540,776,720.15% | 5,283,242,355,865.68% | 5,340,796,230,725.22% | 5,883,465,862,774.84% | 5,873,310,465,612.37% | 6,061,047,044,176.50% | 5,149,244,279,151.87% |
|
Return on Assets (Quarter)
|
| | | | | 591,613,627.28% | 470,259,425.15% | 481,332,395.10% | 493,070,256.55% | 499,176,242.97% | 550,194,427.43% | 550,773,932.13% | 522,230,788.08% | 447,290,246.76% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 1,306,295,610.35% | 1,409,839,319.98% | 1,380,103,172.18% | 1,180,855,699.64% | 912,127,421.38% |