|
Gross Margin (Quarter)
|
| | | | 47.54% | 31.85% | 43.61% | 43.83% | 42.14% | 42.91% | 35.72% | 49.11% | 45.61% | 23.16% | 56.71% | -60,880,915.08% | 100.00% | 52.01% | 100.00% | 100.00% | 51.30% | 100.00% | 100.00% | 55.80% |
|
EBT Margin (Quarter)
|
| | | | 32.58% | -0.73% | -17.39% | 7.03% | -34.32% | -17.93% | -52.00% | 3.80% | 279.79% | 53.99% | -86.00% | -373.31% | 0.00% | 0.00% | | 0.00% | 15,624,278.79% | | | 28.21% |
|
EBIT Margin (Quarter)
|
| | | | 36.27% | 13.93% | 18.92% | 24.35% | 20.64% | 25.68% | -5.08% | 32.39% | 27.02% | 2.92% | 34.18% | -1,699,784.53% | 0.00% | 29.93% | 60.61% | 42.29% | 33,787,214.40% | 35.14% | 81.40% | 26.79% |
|
EBITDA Margin (Quarter)
|
| | | | 135.48% | 54.85% | -98.48% | 32.93% | -64.48% | -17.19% | -29.06% | 8.61% | -125.42% | -56.41% | -23.70% | -123.01% | 0.00% | 0.00% | 0.00% | | 22,178,629.13% | 0.00% | 0.00% | 10,158,883.00% |
|
Operating Margin (Quarter)
|
| | | | 36.27% | 13.93% | 18.92% | 24.35% | 20.64% | 25.68% | -5.08% | 32.39% | 27.02% | 2.92% | 34.18% | -1,699,784.53% | 0.00% | 29.93% | 60.61% | 42.29% | 33,787,214.40% | 35.14% | 81.40% | 26.79% |
|
Net Margin (Quarter)
|
| | | | 36.72% | -21.27% | -97.27% | 25.51% | -58.95% | -15.19% | -50.95% | 8.23% | -231.92% | -57.13% | -88.98% | -371.89% | 0.00% | 0.00% | | 0.00% | 21,140,087.70% | 0.00% | | 18.25% |
|
FCF Margin (Quarter)
|
| | | | 47.51% | 51.45% | 68.33% | 52.11% | 67.09% | 79.84% | 72.78% | 59.30% | 76.39% | 74.90% | 47.76% | 36.87% | 0.00% | 0.00% | 0.00% | 0.00% | 68,036,002,769,443.81% | 0.00% | | 69,090,033.70% |
|
Inventory Average (Quarter)
|
| | | | | | 0.04B | 0.04B | 0.05B | 0.07B | 0.07B | 0.07B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Assets Average (Quarter)
|
| | | | | 3.34B | 2.37B | 3.03B | 6.15B | 6.32B | 4.08B | 4.21B | 6.09B | 5.61B | 5.44B | 4.97B | 4.57B | 4.56B | 4.41B | 4.33B | 4.45B | 4.59B | 4.59B | 4.58B |
|
Equity Average (Quarter)
|
| | | | | | 1.49B | 1.82B | 1.74B | 1.54B | 1.42B | 1.38B | 1.08B | 0.62B | 0.41B | 0.08B | -0.23B | -0.28B | -0.29B | -0.25B | -0.14B | -0.03B | -0.03B | -0.06B |
|
Invested Capital (Quarter)
|
| | | | | 3.20B | 5.15B | 4.28B | 4.25B | 4.07B | 5.83B | 4.52B | 3.78B | 3.57B | 4.96B | 3.12B | 3.13B | 3.09B | 3.91B | -0.18B | -0.10B | 0.04B | 4.06B | 2.79B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.46 | 0.67 | 0.55 | 0.28 | 0.29 | 0.48 | 0.50 | 0.36 | 0.38 | 0.39 | 0.39 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.76 | -0.73 | -0.39 | -0.57 | -0.37 | -0.57 | 0.09 | 1.09 | -0.11 | 0.05 | -0.28 | 4.54B | -0.00B | 0.00B | -1821.87B | -0.00B | -1.28 | -1572.27B | -3228.32B | -1.01 |
|
Debt to Equity (Quarter)
|
| | | | | 1.58 | 2.75 | 1.27 | 1.67 | 1.72 | 4.33 | 2.20 | 4.03 | 6.36 | 18.60 | -20.14 | -11.82 | -12.61 | -20.48 | 0.00 | 0.00 | 0.00 | -63.30 | -118.70 |
|
Debt Ratio (Quarter)
|
| | | | | 0.43 | 27.62 | 0.41 | 0.41 | 0.41 | 3.01 | 0.48 | 0.53 | 0.56 | 1.15 | 0.71 | 0.75 | 0.73 | 1.52 | 0.00 | 0.00 | 0.00 | 1.27 | 0.60 |
|
Equity Ratio (Quarter)
|
| | | | | 0.27 | 10.03 | 0.32 | 0.25 | 0.24 | 0.69 | 0.22 | 0.13 | 0.09 | 0.06 | -0.04 | -0.06 | -0.06 | -0.07 | -0.04 | -0.02 | 0.01 | -0.02 | -0.01 |
|
Times Interest Earned (Quarter)
|
| | | | 1.76 | -0.73 | -0.39 | -0.57 | -0.37 | -0.57 | 0.09 | 1.09 | -0.11 | 0.05 | -0.28 | 4.54B | -0.00B | 0.00B | -1821.87B | -0.00B | -1.28 | -1572.27B | -3228.32B | -1.01 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.00 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -0.59B | -0.74B | -1.08B | -0.97B | -0.57B | -0.92B | -0.25B | -0.52B | -0.52B | -0.52B | -0.07B | -0.30B | -0.35B | -0.43B | -0.61B | -0.61B | -0.66B | -0.64B | -0.87B | -0.98B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.03% | 0.01% | -0.01% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 2,379.41% | 0.00% | 0.00% | 238.32% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 25.19% | | | 8.57% | 11.08% | 13.24% | 9.12% | 7.53% | 12.49% | -169,564.51% | -183,677.65% | 3,111,193.48% | 9,493,003.32% | 14,819,065.61% | 13,901,751.16% | 14,389,774.08% | 19,198,084.63% | 14,944,925.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.66% | -21.84% | 372.81% | 996.95% | 2,219.13% | -35,157.62% | -285,149.83% | 8,866.53% | 352,597,647.28% |
|
Return on Assets (Quarter)
|
| | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | -0.02% | 0.08% | 0.08% | 0.06% | 0.01% | 0.02% | -0.01% | -0.01% | -0.01% |