|
Gross Margin (Quarter)
|
| | | | | | 95.52% | 96.02% | 95.68% | | 94.13% | 93.96% | 94.10% | | 92.75% | 92.73% |
|
EBT Margin (Quarter)
|
38.52% | 67,248,452,652,513.27% | 0.00% | | | | 41.29% | 40.23% | 36.81% | | 34.13% | 40.67% | 43.16% | | -11.83% | 25.54% |
|
EBIT Margin (Quarter)
|
38.52% | 67,248,452,652,513.27% | 0.00% | | | | 19.24% | 25.47% | 30.12% | | 26.29% | 33.41% | 37.83% | | 20.09% | 32.47% |
|
EBITDA Margin (Quarter)
|
38.52% | 67,248,452,652,513.27% | 0.00% | | | | 19.24% | 25.47% | 30.12% | | 26.29% | 33.41% | 37.83% | | 20.09% | 32.47% |
|
Operating Margin (Quarter)
|
| | | | | | 19.24% | 25.47% | 30.12% | | 26.29% | 33.41% | 37.83% | | 20.09% | 32.47% |
|
Net Margin (Quarter)
|
0.00% | 67,248,451,958,178.34% | 0.00% | | | | 781.59% | 28.58% | 218.06% | | 740.70% | 32.38% | 216.04% | | 634.15% | 26.23% |
|
FCF Margin (Quarter)
|
35.37% | 30,684,218,017,317.98% | 0.00% | 0.00% | | | 36.32% | 31.11% | 33.53% | | 40.14% | 19.94% | 33.25% | | 0.33% | 27.19% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Assets Average (Quarter)
|
| | | | 10,761,000.00B | 2.62B | 2.62B | | | | 6.50B | 6.53B | 6.74B | 9.95B | 12.62B | 12.45B |
|
Invested Capital (Quarter)
|
| 0.03B | 0.03B | 0.04B | | | | | | | 0.01B | | | 5.27B | | 5.13B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00B | | | | 0.75 | 0.91 | 1.07 | | 0.47 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | -86.38 | 0.07 | | | -3.31 | 4.40 | -3.66 | | -4.18 | 4.09 | -5.92 | | -1.20 | 2.70 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00B | 0.00 | | | | | | | 0.02 | | | 0.41 | 0.40 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | -86.38 | 0.07 | | | -3.31 | 4.40 | -3.66 | | -4.18 | 4.09 | -5.92 | | -1.20 | 2.70 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 9.71 | 1.45 | 1.29 | | 5.64 | 3.96 | 1.99 | | 507.00 | |
|
Enterprise Value (Quarter)
|
-0.90B | -4.64B | -0.00B | -8892000.00B | | -2.40B | -0.13B | -0.62B | -0.04B | -1.39B | -1.70B | -2.90B | -1.90B | -1.72B | -1.52B | -1.50B |
|
Return on Sales (Quarter)
|
0.00% | 6,724,845,265.25% | 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)
|
| | | | | | | | | | | 29.68% | 40.07% | | 16.80% | 18.66% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% |