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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.82% | 18,113,643,877,308.61% | 0.01% | 12,637,155,642,913.22% | 4.91% | 0.75% | 0.00% | -13,679,414,912.59% | -3,642,912,599,600.18% | 780,099.50% | 0.01% | 9,783.92% | 9.15% | 12.36% | 11.50% | 73,690.87% | 9.09% | 0.00% | 0.00% | 13,832,430.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 8,424,539,497,474.53% | | 578,507,543,869.41% | -9.13% | -16.23% | | -52,616,446,664.29% | -18,510,432,786,593.26% | -21,032,406.21% | | -44,425.15% | -6.45% | -3.04% | 0.00% | -14,731.65% | 17.75% | | | -9,436,407.87% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.07% | 7,327,891,974,688.21% | 5.40% | 0.59% | | -11.21% | -12.00% | -0.04% | -18.60% | -13.84% | 1.78% | 0.00% | -1.40% | -1.18% | 1,061,015.68% | 3,319.84% | -2.08% | 6.20% | 2.34% | 2,651,227.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49% | 11,784,548,003,404.59% | -0.02% | 3,512,411,380,395.21% | -1.26% | -5.12% | -0.04% | -28,201,320,014.27% | -20,760,647,038,949.09% | -12,970,925.25% | 0.00% | -22,942.75% | -3.45% | -8.66% | -23.40% | -23,686.51% | 3.13% | 0.00% | 0.00% | -1,194,524.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.07% | 7,327,891,974,688.21% | 5.40% | 0.59% | | -11.21% | -12.00% | -0.04% | -18.60% | -13.84% | 1.78% | 0.00% | -1.40% | -1.18% | 1,061,015.68% | 3,319.84% | -2.08% | 6.20% | 2.34% | 2,651,227.81% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32% | 10,190,018,379,675.70% | 0.00% | 2,477,145,876,986.41% | -7.22% | -11.66% | -0.03% | -43,302,782,732.79% | -22,542,175,689,675.23% | -15,046,662.82% | 0.00% | -35,166.46% | -7.55% | -8.69% | -11.72% | -26,577.68% | 15.50% | 0.00% | 0.00% | -10,312,446.58% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.41% | 11,916,788,634,836.99% | -0.06% | 17,263,562,585,374.60% | 19.62% | 24.04% | -0.12% | 26,023,082,411.70% | 46,845,768,481,679.41% | 39,262,765.22% | -0.09% | 33,202.42% | 20.39% | 22.97% | -31.03% | 121,763.00% | 2.61% | 0.00% | 0.00% | 8,689,841.46% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14B | 1.99B | 1.83B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.57B | 28.57B | 14.09B | 17.62B | 31.12B | 30.24B | 16.45B | 15.82B | 28.60B | 28.52B | 27.86B | 27.16B | 14.99B | 13.63B | 24.04B | 22.84B | 21.04B | 20.37B | 19.68B | 18.65B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98B | 3.23B | 19.52B | 4.05B | 4.88B | 3.97B | 10.21B | 4.14B | 3.80B | 4.15B | 8.88B | 4.45B | 4.74B | 4.67B | 20.58B | 4.84B | 3.97B | 3.93B | 17.51B | 7.76B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.22 | 528.67 | 422.78 | 239.30 | 246.41 | 327.50 | 340.55 | 188.23 | 188.57 | 201.35 | 206.56 | 374.52 | 412.42 | 0.65 | 0.68 | 0.70 | 0.00B | 0.00B | 0.00B |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.63 | -1.75 | 408.84 | | | 1.29 | -560.88 | | | 0.00 | 65.16 | | 0.22 | 0.23 | 0.00B | -0.10 | 0.27 | -0.00B | 0.00B | -0.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.52 | | | | 0.80 | | | | 1.64 | | 31.63 | | 1.99 | | | | 1.93 | 2.14 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.28 | 3.12 | 0.34 | 0.37 | 0.39 | 2.31 | 0.47 | 0.47 | 0.47 | 0.40 | 0.47 | 4.25 | 0.45 | 0.40 | 0.46 | 0.49 | 0.47 | 0.47 | 0.51 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | | | | 2.89 | | | | 0.25 | | 0.13 | | 0.20 | | | | 0.25 | 0.24 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.63 | -1.75 | 408.84 | | | 1.29 | -560.88 | | | 0.00 | 65.16 | | 0.22 | 0.23 | 0.00B | -0.10 | 0.27 | -0.00B | 0.00B | -0.28 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.27B | -0.35B | -3.62B | -2.85B | -2.29B | -1.41B | -1.47B | -1.91B | -1.98B | -2.50B | -2.40B | -2.10B | -1.61B | -1.40B | -1.45B | -0.87B | -1.25B | -1.19B | -1.15B | -1.14B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 642,066,198.95% | 0.00% | 83,872,622.65% | 0.00% | 0.00% | 0.00% | -6,409,482.70% | -2,227,443,674.47% | -2,586.10% | 0.00% | -5.47% | 0.00% | 0.00% | 0.00% | -0.59% | 0.00% | 0.00% | 0.00% | -846.96% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,849.69% | 3,484.63% | 3,096.98% | 7,270.00% | 2,096.27% | 2,108.65% | -4,075.09% | -11,119.39% | -3,480.65% | -3,702.44% | 369.19% | 598.90% | 2,220.10% | 4,098.41% | 472,227.19% | 503,044.23% | 472,579.24% | 3,189,938.38% | 3,281,129.33% | 3,565,892.14% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59% | 0.45% | 0.19% | 0.18% | 0.16% | 0.18% | -0.41% | -0.49% | -0.43% | -0.50% | 0.06% | 0.06% | 0.05% | 0.01% | 35.92% | 26.99% | 41.59% | 223.76% | 190.94% | 186.21% |
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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% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |