|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -3.96% | 7,903,192.96% | 7.72% | 0.00% | 105.67% | 0.00% | 23.34% | 27.28% | 86.80% | 0.00% | 21.35% | 25,471.80% | 96.16% | 0.00% | 27.03% | 0.00% | 105.27% | 0.03% | 0.02% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -71.36% | -20,018,059.95% | -24.00% | 0.00% | 98.98% | 0.01% | 5.58% | 7.58% | 5.98% | 0.00% | 5.23% | 8,352.31% | 5.61% | 0.00% | 7.81% | 0.01% | 13.93% | 0.02% | 2.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -171.54% | -9,371,878.24% | -16.51% | -4.82% | 24,318.97% | 0.00% | 8.62% | 10.74% | -24,430.46% | 0.00% | 8.73% | 13,257.64% | -32,075.18% | 0.00% | 13.31% | 0.00% | 59.10% | 0.02% | 0.01% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 24.17% | 11,418,808,584,448.13% | 4,478.93% | 0.02% | 18.95% | 0.02% | 21,217.89% | 24,006.84% | 20.77% | 0.02% | 20,735.06% | 25,183,479.85% | 25.50% | 0.03% | 26,212.45% | 0.03% | 28.59% | 31.68% | 20.32% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -171.54% | -9,371,878.24% | -16.51% | -4.82% | 24,318.97% | 0.00% | 8.62% | 10.74% | -24,430.46% | 0.00% | 8.73% | 13,257.64% | -32,075.18% | 0.00% | 13.31% | 0.00% | 59.10% | 0.02% | 0.01% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -133.21% | -385,504,415,193.02% | -24.04% | 0.00% | 95.42% | 0.01% | 5.52% | 8,934.94% | 5.27% | 0.00% | 4.88% | 10,297,534.56% | 5.14% | 0.01% | 7.45% | 0.01% | 12.26% | 0.01% | 3.97% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.19% | 32.53% | 5,606,138,953,390.73% | 11,929,846.97% | 0.02% | 32.71% | 5.08% | 10,016,713.31% | 3,895.20% | 29.70% | 0.00% | 18.54% | 23,733,181.58% | 45.31% | 0.00% | 31.54% | 0.00% | 49.85% | 9.32% | 3.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.28B | 0.31B | 0.34B | 0.37B | 0.43B | 0.49B | 0.52B | 0.54B | 0.57B | 0.59B | 0.57B | 0.52B | 0.46B | 0.45B | 0.46B | 0.46B | 0.45B | 0.49B | 0.54B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.64B | 13.86B | 6,974.44B | 6,967.80B | 6,811.32B | 6,817.91B | 13.33B | 13.54B | 7,150.19B | 7,150.71B | 7.34B | 0.01B | 7,612.43B | 7,620.05B | 7.63B | 0.02B | 8,492.63B | 8,501.44B | 8.83B | 9.36B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45B | | 1.30B | 1.24B | 0.80B | | | | 0.60B | | | | 0.64B | | | | 0.75B | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 201.21 | 212.48 | 0.30 | 0.18 | 0.38 | 0.38 | 400.17 | 393.85 | 0.39 | 0.39 | 445.50 | 0.00B | 0.43 | 0.43 | 439.04 | 0.00B | 0.84 | 0.84 | 431.16 | 406.99 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 15.79 | 0.00 | 0.00 | 514.02 | -0.00B | 0.00 | 0.00 | 0.00 | 0.00B | -2.06 | -0.77 | 0.00 | 0.00B | 0.00 | -1.47 | 0.00 | -3.88 | -4.95 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.72 | 0.00 | 94.81 | 0.00 | 0.30 | 0.44 | 0.43 | 0.00 | 0.43 | 0.43 | 0.44 | 0.00 | 0.43 | 0.40 | 0.41 | 0.00 | 0.00 | 0.40 | 409.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 15.79 | 0.00 | 0.00 | 514.02 | -0.00B | 0.00 | 0.00 | 0.00 | 0.00B | -2.06 | -0.77 | 0.00 | 0.00B | 0.00 | -1.47 | 0.00 | -3.88 | -4.95 | 0.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34 | 1.61 | 10.73 | 4.37 | 0.00 | 1.31 | 10.06 | 5.78 | 0.01 | -0.00B | 0.00 | -0.32 | -0.22 | -0.11 | -0.72 | -0.29 | -206.58 | -0.31 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03B | -1.16B | -1.30B | -6.46B | -1.06B | -1.72B | -1.93B | -31.32B | -1.85B | -1.89B | -2.03B | -1.96B | -2.08B | -2.03B | -2.23B | -2.15B | -2.12B | -2.22B | -2.68B | -2.75B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -55,616,175.88% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.04% | -84.10% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.29% | -221.10% | -0.05% | -0.05% | -1.86% | 7.98% | 6,690.55% | 6,548.72% | 9.34% | -11.12% | -10,828.02% | -8,754,516.85% | -10.43% | -14.30% | -14,276.81% | -12,079,486.46% | -12.82% | 0.03% | 178.30% | 163.77% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | -0.06% | -0.05% | -1.55% | -3.14% | 1.68% | 2.09% | 4.83% | -11.76% | -14.63% | -15.37% | -13.69% | -17.81% | -17.95% | -18.00% | -19.89% | 0.04% | 0.04% | 0.04% |
|
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% | 0.15% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |