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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.91% | 98.91% | 98.32% | 99.20% | 100.00% | 100.00% | 98.79% | 98.71% | 98.79% | 98.05% | 97.60% | 97.55% | -2,313,254.36% | -2,212,383.70% | 97.98% | 98.40% | -2,475,126.86% | 94.22% | 92.29% | 93.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 14.89% | 27.67% | 14.81% | 43.38% | 0.02% | 34.42% | 34.72% | 27.65% | 0.09% | 17.43% | 44.84% | 46,004.21% | 131,156.59% | 22.96% | 18.57% | -8.63% | 0.03% | 5,439,709.88% | 32,327.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59% | 23.94% | 34.29% | 23.52% | 46.08% | 17,759.71% | 35.37% | 41.97% | 0.04% | 41.89% | 22.18% | 50.15% | 47,487.38% | 34.30% | 31.04% | 36,719.59% | 5,953,901.51% | 0.00% | 18.68% | 45.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 43.95% | 43.03% | 49.20% | 46.53% | 17.26% | 57.19% | 62.96% | 56.99% | 41.89% | 22.18% | 0.07% | 47,487.38% | 34.30% | 31.04% | 0.06% | 5,953,901.51% | 0.00% | 18.68% | 55.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59% | 23.94% | 34.29% | 23.52% | 46.08% | 17,759.71% | 35.37% | 41.97% | 0.04% | 41.89% | 22.18% | 50.15% | 47,487.38% | 34.30% | 31.04% | 36,719.59% | 5,953,901.51% | 0.00% | 18.68% | 45.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99% | 24.80% | 37.10% | 17.17% | 64.94% | 0.03% | 46.23% | 14.39% | 36.81% | 0.09% | 21.68% | 71.65% | 32,538,117.77% | 211,530.75% | 35.21% | 18.56% | -2.29% | 0.03% | -17,225,747.96% | 32,344.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.46% | 16.55% | 107.33% | 20.20% | 29.18% | 11.94% | 122.16% | 75.00% | -20.64% | 0.07% | -110.60% | 81.50% | -71,601,908.52% | 108.01% | 6.99% | -0.04% | 14.10% | -0.03% | -39,457,910.24% | 56.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89B | 0.84B | 448.30B | 448.34B | 0.95B | 0.94B | 0.94B | 0.98B | 0.96B | 486.45B | 486.49B | 1.02B | 494.13B | 494.13B | 1.11B | 1.20B | 535.30B | 535.21B | 520.73B | 520.22B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.01B | 0.02B | 0.01B | 0.61B | 0.01B | 0.01B | | 0.68B | | | | 0.99B | | | | 0.91B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 1.42 | 0.00 | 0.00 | 1.31 | 1.69 | 1.72 | 1.58 | 1.47 | 0.40 | 0.40 | 189.43 | 0.39 | 0.00 | 0.28 | 0.23 | 0.00 | 0.23 | 0.24 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93 | -2.36 | -5.30 | -3.88 | -9.25 | -0.01B | -8.25 | -7.01 | -0.01 | -0.01B | -4.61 | -9.23 | -0.01 | -5.15 | -2.69 | -0.00B | -720.40 | -1.93 | 0.00 | -3.31 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.88 | | | | 4.31 | | | | 2.85 | | | | 2.53 | | | | 2.25 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.58 | 0.49 | 0.45 | 0.51 | 0.36 | 0.45 | | 0.49 | | | | 0.43 | | | | 0.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.12 | | | | 0.17 | | | | 0.17 | | | | 0.00 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93 | -2.36 | -5.30 | -3.88 | -9.25 | -0.01B | -8.25 | -7.01 | -0.01 | -0.01B | -4.61 | -9.23 | -0.01 | -5.15 | -2.69 | -0.00B | -720.40 | -1.93 | 0.00 | -3.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -0.05 | -0.24 | -0.06 | -0.06 | -0.04 | 2.99 | 0.13 | -0.45 | 0.00 | -0.56 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | -0.09B | -0.10B | -0.13B | -0.12B | -0.09B | -0.13B | -0.16B | -0.09B | -0.11B | -0.13B | -0.16B | -0.00B | -0.00B | -0.30B | -0.00B | -0.00B | -0.00B | -112.32 | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 3,253.81% | 21.15% | 0.00% | 0.00% | 0.00% | 0.00% | -1,722.57% | 3.23% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.86% | 6.37% | 0.05% | 0.06% | 57.02% | 19,946.92% | 20,539.44% | 19,043.49% | 18,371.54% | 16.58% | 16.58% | 9,963.72% | 16.32% | 0.03% | 17.28% | 5,218.87% | 10.76% | 10.76% | 11.05% | 1.37% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47% | 0.20% | 0.01% | 0.01% | 0.35% | 74.64% | 6.33% | 5.41% | 39.27% | 25.16% | 2.21% | 2.80% | 73.40% | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |