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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.00% | 70.14% | 66.60% | 67.66% | 63.01% | -10,644,270,606.08% | 66.67% | 71.23% | -33,190.73% | -10,352.15% | 69.50% | 77.00% | 99.98% | 75.03% | 69.17% | 74.20% | 72.79% | 73.38% | 63.92% | 99.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 241,545.89% | 14.89% | 27.67% | 14.81% | 43.38% | 17,536.53% | 34.42% | 34.75% | 27,646,736.15% | 0.01% | 17.43% | 44.86% | 0.05% | 0.00% | 22.96% | 0.02% | -0.01% | 0.02% | 5.44% | 0.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,594,202.90% | 23.94% | 34.29% | 23.52% | 46.08% | 42,438,309.31% | 35.37% | 41.98% | 38,128.91% | 40.69% | 22.18% | 50.18% | 47.48% | 34.30% | 31.04% | 0.04% | 5,953.26% | 25.90% | 0.00% | 0.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,504.23% | 0.02% | 43.03% | 49.20% | 46.53% | 17,261,177.62% | 57.19% | 62.98% | 56,993,965.99% | 20.69% | 58.99% | 33.06% | 47.46% | 0.06% | 54.07% | 0.01% | 5,929.05% | 57.07% | 41.98% | 0.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,594,202.90% | 23.94% | 34.29% | 23.52% | 46.08% | 42,438,309.31% | 35.37% | 41.98% | 38,128.91% | 40.69% | 22.18% | 50.18% | 47.48% | 34.30% | 31.04% | 0.04% | 5,953.26% | 25.90% | 0.00% | 0.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,509,661.84% | 7.61% | 18.23% | 12.44% | 21.82% | 21,035,914.98% | 22.60% | 14.41% | 18,513.44% | 4.45% | 13.17% | 18.04% | 0.01% | 0.05% | 10.65% | 0.01% | -0.01% | 14.87% | 28.20% | 15.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46,461,352.66% | 16.55% | 107.33% | 51.82% | 29.18% | 11,939,775.23% | 122.16% | 25.72% | -20,635,216.68% | 8.71% | 22.03% | 81.50% | -71.60% | -0.03% | 107.24% | 0.00% | -71.53% | -46.12% | 18.68% | 0.06% |
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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 | 0.87B | 0.91B | 0.95B | 0.94B | 0.94B | 0.98B | 0.96B | 486.45B | 486.49B | 1.02B | 1.00B | 1.01B | 1.11B | 1.20B | 1.13B | 504.10B | 504.08B | 1.12B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | 0.01B | 0.02B | 0.01B | 0.63B | 0.01B | 0.01B | 0.01B | 0.64B | | | 0.01B | 0.79B | | | 0.01B | 0.66B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 1.22 | 0.96 | 1.03 | 1.31 | 0.82 | 0.84 | 0.74 | 0.43 | 0.00 | 0.00 | 0.91 | 1.11 | 158.93 | 143.69 | 247.86 | 262.08 | 0.27 | 0.27 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93 | -2.36 | -1.63 | -3.04 | -9.25 | -7.90 | -2.24 | -5.57 | -6.18 | -7.58 | -4.61 | -6.11 | -10.26 | -0.00B | -2.69 | -0.00B | -720.40 | 0.09 | 0.00 | -2.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.77 | 0.75 | 0.69 | 0.61 | 0.54 | 0.51 | 0.50 | 0.53 | 0.00 | 0.49 | 0.48 | 0.00 | 0.48 | 0.43 | 0.53 | 0.56 | 0.00 | 0.53 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93 | -2.36 | -1.63 | -3.04 | -9.25 | -7.90 | -2.24 | -5.57 | -6.18 | -7.58 | -4.61 | -6.11 | -10.26 | -0.00B | -2.69 | -0.00B | -720.40 | 0.09 | 0.00 | -2.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47 | -0.03 | -0.03 | 0.04 | 0.00 | 0.00 | -0.09 | 0.16 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.02B | -0.09B | -0.10B | -0.13B | -122.51B | -93.04B | -0.13B | -0.16B | -86.42B | -106.30B | -0.13B | -0.16B | -66.01B | -123.44B | -0.30B | -0.31B | -266.04B | -0.00B | -112.32 | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 199.28% | 0.00% | 0.00% | 0.00% | 0.01% | 1,749.86% | 0.00% | 0.01% | 2,765.59% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.30% | 6.37% | 32.98% | 40.07% | 57.02% | 84.74% | 88.99% | 84.85% | 63.84% | 0.08% | 0.07% | 43.87% | 54.37% | 5,455.80% | 7,375.25% | 5,678.39% | 5,464.62% | 1.44% | 1.43% | 637.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 1.26% | 1.20% | 1.05% | 1.28% | 0.19% | 0.16% | 0.22% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |