|
Gross Margin (Quarter)
|
-8,726,952,085,405.48% | -8,938,748,226,351.36% | 91.27% | -12,219,827.14% | 88.47% | -9,524,647.01% | -9,591,039.26% | -13,513,410.90% | 88.78% | 86.90% | 87.34% | 87.04% | 90.97% | 92.81% | 2,501,247.17% |
|
EBT Margin (Quarter)
|
324,858,190,971.71% | 58,164,392,299,927.81% | 56.72% | 1,144,980.15% | 0.99% | 611,237.17% | 48.45% | 33,258,514.39% | 0.77% | 42.54% | 34.01% | 38.95% | 54.71% | 64.31% | -18,060,171.32% |
|
EBIT Margin (Quarter)
|
54,082,549.62% | 57,226,183,520,923.57% | 56.72% | 39.77% | 0.00% | 0.00% | 48.75% | 32,299,732.78% | | 27.80% | 34.01% | 38.33% | 54.07% | 57.62% | 68.94% |
|
EBITDA Margin (Quarter)
|
63,304,795.15% | 66,102,430.30% | 56.72% | 51.09% | 0.00% | -9,138,036.17% | 53.30% | 44.63% | 0.00% | 27.80% | 34.01% | 0.00% | 0.00% | 57.62% | 68.94% |
|
Operating Margin (Quarter)
|
54,082,549.62% | 57,226,183,520,923.57% | 56.72% | 39.77% | 0.00% | 0.00% | 48.75% | 32,299,732.78% | | 27.80% | 34.01% | 38.33% | 54.07% | 57.62% | 68.94% |
|
Net Margin (Quarter)
|
43,930,315,802,139.24% | 45,848,571,024,493.67% | 0.00% | 21,836,781.25% | 23.19% | 37,395,926.90% | 0.00% | 17,127,636.99% | 15.49% | 15.67% | | 26.55% | 46.87% | 51.90% | -18,060,171.32% |
|
FCF Margin (Quarter)
|
32,299,025.14% | 72,162,040.09% | | 62.87% | 0.00% | 66.91% | 0.00% | 8.07% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 38.94% |
|
Inventory Average (Quarter)
|
| | | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Assets Average (Quarter)
|
| 1.19B | | | | 1.14B | 1.14B | 1.12B | 1.09B | | | 1.08B | 1.13B | 1.86B | 2.08B |
|
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 | 0.05B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 204.03B | 0.00B | 0.00B | 0.00B | | | 161.93B | 153.54B | 93.67B | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
4.55 | 0.00B | -2980.08B | 2.26 | -2.17 | 0.00 | -0.01B | 0.00B | 0.00 | -1.95 | -5482.80B | -0.00B | -0.01B | -9.49 | -16.63 |
|
Debt Ratio (Quarter)
|
0.62 | 0.61 | | | 0.61 | 0.05 | 0.59 | 0.60 | 0.60 | 0.04 | 0.58 | 0.58 | 0.50 | 0.47 | 0.44 |
|
Times Interest Earned (Quarter)
|
4.55 | 0.00B | -2980.08B | 2.26 | -2.17 | 0.00 | -0.01B | 0.00B | 0.00 | -1.95 | -5482.80B | -0.00B | -0.01B | -9.49 | -16.63 |
|
FCF Payout Ratio (Quarter)
|
2.28 | 1.21 | -0.55 | 1.37 | 13.00 | 1.40 | -0.22 | -5.16 | -0.47 | 3.10 | -0.28 | -0.76 | 0.82 | -0.56 | -0.41 |
|
Enterprise Value (Quarter)
|
-0.08B | | -0.08B | | -0.05B | -0.10B | -0.09B | -0.05B | -0.05B | -0.04B | -0.06B | -0.05B | -0.12B | -0.13B | -0.22B |
|
Return on Sales (Quarter)
|
32,485,819.10% | 5,816,439,229.99% | 0.01% | 114.50% | 0.00% | 61.12% | 0.00% | 3,325.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -1,806.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 12,549,670,437,168.24% | 10,520,149.99% | 13,069,554.85% | 13,401,081.29% | | | 5,873,307,813,483.77% | 6,061,047,044,176.50% | 3,514,945,854,738.56% | 3,452,144.90% |
|
Return on Assets (Quarter)
|
| | | | | 1,157,188,943.48% | 969.46% | 1,236.34% | 1,264.19% | | | 550,773,580.15% | 522,230,690.89% | 318,608,623.04% | 400.94% |