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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,903,654,076,312.87% | 12.65% | 11.04% | 0.03% | 5,149,724,391,787.48% | -3.26% | -6,545,590,405,209.07% | 0.02% | -13,679.41% | -3,642,912.60% | 0.78% | 0.01% | 4,147,897.14% | 9.15% | 12.36% | 0.00% | 0.00% | 9.09% | 0.00% | 13.69% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500,818,841,897.33% | 2.43% | 3.91% | | -3,248,889,460,798.32% | -13.30% | -23,571,329,376,675.18% | | -52,616.45% | -18,510,432.79% | -21.03% | | -18,834,051.18% | -6.45% | -3.04% | | | 17.75% | | 0.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,820,579.39% | 0.00% | 2.27% | 5.40% | -3.96% | | -16.87% | -12.00% | 0.00% | -18,602,021.58% | 0.00% | 1.78% | 0.00% | -1.40% | -1.18% | 1.06% | 0.55% | -2.08% | 6.20% | 2,340,126.51% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 631,749,113,235.39% | 1.93% | 3.33% | 0.02% | 3,519,798,002,415.34% | -7.54% | -17,309,126,487,768.30% | -0.02% | -28,201.32% | 9,640,733.46% | 0.00% | 1.78% | 0.00% | -3.45% | -8.66% | 0.00% | 0.55% | 3.13% | 0.00% | -0.80% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,820,579.39% | 0.00% | 2.27% | 5.40% | -3.96% | | -16.87% | -12.00% | 0.00% | -18,602,021.58% | 0.00% | 1.78% | 0.00% | -1.40% | -1.18% | 1.06% | 0.55% | -2.08% | 6.20% | 2,340,126.51% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 683,328,161,859.00% | 1.97% | 3.51% | 0.00% | -2,468,217,604,518.13% | -9.80% | -16,820,695,679,249.76% | -0.01% | -43,302.78% | -22,542,175.69% | -15.05% | 0.00% | -14,908,827.85% | -7.55% | -8.69% | 0.00% | 0.00% | 15.50% | 0.00% | -4.95% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,034,950,421,693.78% | 16.66% | 12.34% | -0.06% | 13,041,114,455,336.02% | 27.17% | 26,317,144,079,813.47% | -0.12% | 26,023.08% | 46,845,768.48% | 39.26% | -0.09% | 4,495,357.39% | 27.90% | 22.97% | 0.00% | 0.00% | 5.90% | 0.00% | -10.53% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03B | 2.27B | 2.23B | 2.43B | 3.17B | 3.63B | 3.57B | 2.75B | 2.16B | 2.12B | 2.30B | 2.23B | 2.23B | 2.39B | 2.36B | 2.19B | 1.98B | 2.04B | 2.14B | 1.99B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.85B | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32B | 3.77B | 3.35B | 4.93B | 4.51B | 4.48B | 4.75B | 5.14B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35B | 3.98B | 3.23B | 19.52B | 4.05B | 4.88B | 3.97B | 10.21B | 4.14B | 3.80B | 4.15B | 8.88B | 10.43B | 5.93B | 9.82B | 20.58B | 9.17B | 8.60B | 8.80B | 18.37B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 375.73 | 206.09 | 235.03 | 529.08 | 423.10 | 239.48 | 246.23 | 327.17 | 340.20 | 188.05 | 188.70 | 201.48 | 206.69 | 374.76 | 412.42 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.64 | 500.34 | | | | -669.97 | | 2.82 | 0.00 | 65.16 | | 0.22 | 0.23 | 0.00B | -0.00B | 0.27 | -0.00B | 0.00B |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.52 | | | | 0.80 | | | | 1.64 | 2.16 | 7.61 | 2.14 | 1.99 | 2.34 | 2.10 | 2.02 | 1.22 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 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 | 0.36 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | | | | 2.89 | | | | 0.25 | 0.22 | 0.56 | 0.21 | 0.20 | 0.20 | 0.23 | 0.23 | 0.29 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.64 | 500.34 | | | | -669.97 | | 2.82 | 0.00 | 65.16 | | 0.22 | 0.23 | 0.00B | -0.00B | 0.27 | -0.00B | 0.00B |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.48B | -3.12B | -0.11B | -2.23B | -2.79B | -2.20B | -1.27B | -1.57B | -1.82B | -1.82B | -2.36B | -1.23B | -2.05B | -1.51B | -1.30B | -0.35B | 0.21B | -1.21B | -0.34B | -1.02B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68,332,816.19% | 0.00% | 0.00% | 0.00% | -246,821,760.45% | 0.00% | -1,682,069,567.92% | 0.00% | -6.41% | -2,227.44% | 0.00% | 0.00% | -2,317.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,588.33% | 2,846.75% | 3,479.20% | 3,089.71% | 7,252.93% | 2,094.60% | 2,111.63% | -4,071.50% | -11,109.61% | -3,481.20% | -3,706.29% | 366.71% | 594.89% | 2,220.10% | 4,098.41% | 472,227.19% | 697,589.84% | 655,342.98% | 3,388,461.13% | 3,458,201.44% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29% | 3.13% | 0.58% | 0.05% | -0.10% | 0.33% | 0.22% | -0.44% | -0.49% | -0.43% | -0.52% | 0.06% | 0.07% | 0.07% | 0.01% | 44.50% | 47.16% | 112.58% | 478.62% | 269.36% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |