|
EBT Margin (Quarter)
|
| | 0.00% | -15.15% | -12.01% | -5.16% | -8.24% | -2.03% | 0.58% | 3.96% | 11.49% | 15.86% | 19.54% | 19.84% | 17.54% | 18.45% | 19.46% | 19.29% | 19.33% | 19.40% | 19.55% |
|
EBIT Margin (Quarter)
|
| | 0.00% | -1,412,191.76% | -9.94% | -5.16% | -8.24% | 377.99% | 0.58% | 3.96% | 11.49% | 15.86% | 19.54% | 19.84% | 17.54% | 18.45% | 19.46% | 19.29% | 19.33% | 19.40% | 19.55% |
|
EBITDA Margin (Quarter)
|
| | 0.00% | -1,412,191.76% | -9.94% | -5.16% | -8.24% | 377.99% | 0.58% | 3.96% | 11.49% | 15.86% | 19.54% | 19.84% | 17.54% | 18.45% | 19.46% | 19.29% | 19.33% | 19.40% | 19.55% |
|
Operating Margin (Quarter)
|
| | | -1,412,191.76% | -9.94% | | | 377.99% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | 0.00% | -11.90% | 0.39% | -0.97% | -3.53% | 3.22% | 1.11% | 2.77% | 7.21% | 11.49% | 13.05% | 13.52% | 14.48% | 14.92% | 15.59% | 15.67% | 28.13% | 49.79% | 27.19% |
|
FCF Margin (Quarter)
|
| | | -27.72% | 115.11% | 154.03% | 263.00% | -367.81% | 70.75% | 190.23% | 471.98% | -251.06% | -79.31% | -14.39% | 90.31% | 199.99% | 73.43% | 103.05% | 367.22% | -234.68% | 59.77% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.37B | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 4,165.09B | 7.03B | | | | 4.61B | 9.64B | 10.69B | 11.83B | 12.51B | 12.73B | 12.71B | 12.88B | 13.45B | 14.36B | 15.91B | 17.57B | 18.56B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 1.64B | 1.74B | 1.81B | 1.75B | 1.70B | 1.69B | 1.75B | | | 2.07B |
|
Invested Capital (Quarter)
|
| | 0.00B | 0.48B | 0.00B | -0.00B | -0.01B | 1.34B | -0.00B | -0.00B | 1.64B | 11.82B | 1.84B | 1.78B | 1.71B | 12.72B | 1.68B | 1.82B | 0.02B | 2.19B | 2.13B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
|
Debt to Equity (Quarter)
|
| | | 3.97 | | | | 2.46 | | | 0.00 | 0.00 | 0.00 | | 0.00 | -0.01 | -0.01 | 0.01 | | 0.00 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.28 | 0.00 | | | 115.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.07 | | | | 47.11 | | | 0.15 | 0.13 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | | 0.11 | 0.11 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.05 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.40B | -0.42B | 0.92B | -0.12B | -0.11B | -0.11B | -0.27B | -0.25B | -0.26B | -0.26B | -0.85B | -0.57B | -0.53B | -0.77B | -0.20B | -0.18B | -0.84B | -1.03B | -0.67B | -0.73B |
|
Return on Sales (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 Invested Capital (Quarter)
|
| | | | | | -2,758.15% | 0.00% | -0.01% | -78.96% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |