|
Gross Margin (Quarter)
|
-8,726,852.09% | 91.06% | 91.27% | -12,219,827.14% | -11,528,798.28% | -9,524,647.01% | 90.41% | 86.49% | -11,220,105.26% | 86.90% | 87.34% | 87.04% | 90.97% | 92.81% |
|
EBT Margin (Quarter)
|
43,930,315.80% | 45.85% | 0.00% | 21,836,781.25% | 23,192,225.81% | 37,395,926.90% | 0.00% | 17.13% | 15,488,519.01% | 15.67% | 0.00% | 26.55% | 46.87% | 51.90% |
|
EBIT Margin (Quarter)
|
0.00% | 0.00% | 56.72% | 39,774,562.85% | 0.00% | 49.56% | 48.75% | 32.30% | 31.39% | 27.80% | 34.01% | 38.33% | 54.07% | 57.62% |
|
EBITDA Margin (Quarter)
|
63.30% | 0.00% | 56.72% | 51.09% | 48.21% | -9,137,986.60% | 48.75% | 0.00% | 43.55% | 27.80% | 34.01% | 0.00% | 0.00% | 57.62% |
|
Operating Margin (Quarter)
|
0.00% | 0.00% | 56.72% | 39,774,562.85% | 0.00% | 49.56% | 48.75% | 32.30% | 31.39% | 27.80% | 34.01% | 38.33% | 54.07% | 57.62% |
|
Net Margin (Quarter)
|
43,930,315.80% | 45.85% | 0.00% | 21,836,781.25% | 23,192,225.81% | 37,395,926.90% | | 17.13% | 15,488,519.01% | 15.67% | | 26.55% | 46.87% | 51.90% |
|
FCF Margin (Quarter)
|
32.30% | 0.00% | | 62.87% | 4.20% | 66.91% | | 0.00% | 35.95% | 0.00% | | 0.00% | 0.00% | 0.00% |
|
Inventory Average (Quarter)
|
| | | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Assets Average (Quarter)
|
| 1.19B | | | | 1.14B | 1.14B | 1.12B | 1.09B | | | 1.08B | 1.13B | 1.86B |
|
Invested Capital (Quarter)
|
0.07B | | | | 0.08B | 0.06B | 0.07B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.13B | 0.14B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 204.03B | 195.39B | 199.99B | 204.87B | | | 161.93B | 153.54B | 93.67B |
|
Interest Coverage Ratio (Quarter)
|
0.00 | 4.39 | 9,191.63B | 0.00B | 0.00 | 3.48 | 7,687.85B | 0.00B | 2.17 | -1.95 | 5,466.02B | 0.00B | 0.01B | -9.49 |
|
Debt Ratio (Quarter)
|
0.62 | | | | 0.61 | 0.60 | 0.59 | 0.60 | 0.60 | 0.04 | 0.58 | 0.58 | 0.50 | 0.47 |
|
Times Interest Earned (Quarter)
|
0.00 | 4.39 | 9,191.63B | 0.00B | 0.00 | 3.48 | 7,687.85B | 0.00B | 2.17 | -1.95 | 5,466.02B | 0.00B | 0.01B | -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 | | | | -0.05B | -0.10B | -0.09B | -0.05B | -0.05B | -0.04B | -0.06B | -0.05B | -0.12B | -0.13B |
|
Return on Sales (Quarter)
|
4,393.03% | 0.00% | 0.00% | 2,183.68% | 2,319.22% | 3,739.59% | 0.00% | 0.00% | 1,548.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 12,549,679,944,366.14% | 10,520,146,709,583.85% | 10,437,348,952,709.43% | 10,702,108,692,973.02% | | | 5,873,307,813,486.42% | 6,061,047,044,176.50% | 3,514,945,854,738.56% |
|
Return on Assets (Quarter)
|
| | | | | 269.24% | 356.51% | 320.96% | 254.73% | | | 346.43% | 736.49% | 856.97% |