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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -6.36% | -3.96% | 7,903,192.96% | 7.72% | 0.00% | 105.67% | 0.00% | 23.34% | 0.00% | 86.80% | 26.73% | 21.35% | 0.03% | 96.16% | 28.33% | 27.03% | 0.00% | 105.27% | 31.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -137.94% | -20,018,059.95% | -24.00% | 0.00% | 49.10% | 0.00% | 5.58% | 0.00% | 18.33% | 8.42% | 5.23% | 0.01% | 29.25% | 10.88% | 7.81% | 0.00% | 40.96% | 15.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | 8.51% | -3,499,025.79% | -16,514,690.19% | -4.82% | 8.01% | 0.01% | 10,301.89% | 0.01% | 10.84% | 14,162.13% | 9,177.68% | 14.01% | 13.65% | 17,119.15% | 13,308.36% | 0.02% | 16.74% | 20,156.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 24.17% | 11,418,808,584,448.13% | 7,864,437.96% | 0.02% | 18.95% | 0.02% | 20,319.98% | 0.02% | 20.77% | 24,348.90% | 9,177.68% | 14.01% | 13.65% | 28,733.44% | 13,308.36% | 0.02% | 16.74% | 32,220.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | 8.51% | -3,499,025.79% | -16,514,690.19% | -4.82% | 8.01% | 0.01% | 10,301.89% | 0.01% | 10.84% | 14,162.13% | 9,177.68% | 14.01% | 13.65% | 17,119.15% | 13,308.36% | 0.02% | 16.74% | 20,156.83% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -133.21% | -19,401,071,243,895.58% | -24.04% | -0.01% | 95.42% | 0.01% | 5.52% | 0.00% | 5.27% | 7.91% | 4.88% | 10.30% | 5.14% | 10.61% | 7.45% | 0.00% | 12.26% | 14.12% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.36% | -0.29% | 20.69% | 4,338,522,463,401.55% | 20,375,937.29% | 0.00% | -8,238.99% | 19.48% | 46,854,030.78% | 0.07% | -43,378.02% | 17.16% | 59.75% | 23.79% | 130.42% | 31.32% | 76.32% | 0.00% | 139.60% | 30,709.47% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.28B | 0.28B | 0.31B | 0.17B | 0.00B | 0.24B | 0.49B | 0.52B | 0.54B | 0.57B | 0.30B | 0.28B | 0.52B | 0.46B | 0.22B | 0.00B | 0.23B | 0.45B | 0.49B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,448.00B | 14.64B | 6,652.99B | 13,613.56B | 13,846.47B | 13,689.99B | 6,817.91B | 13.33B | 13.54B | 7,150.19B | 7,143.37B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 9.35B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.60B | | 8.43B | 8.49B | 0.85B | | | | 1.05B | | | | 1.36B | | | | 2.09B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 201.21 | 0.44 | 0.15 | 0.09 | 0.19 | 0.38 | 400.17 | 393.85 | 0.81 | 0.81 | 0.00B | 0.00B | 434.65 | 438.92 | 430.00 | 412.11 | 0.00B | 0.00B | 406.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -0.78 | 0.00 | 1.74 | 0.00B | -0.93 | -0.00B | -0.00B | -2.35 | -1.88 | -0.00B | -0.00B | -2.36 | -1.51 | -0.00B | -0.00B | -0.00B | -4.20 | -5.02 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35 | | | | 93.25 | | | | 14.08 | | | | 9.01 | | | | 0.01 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.44 | 0.00 | 0.00 | 0.00B | 0.43 | 0.44 | 422.08 | 427.13 | 0.40 | 0.41 | 0.40 | 416.26 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.00B | | | | 47.42 | | | | 0.00B | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -0.78 | 0.00 | 1.74 | 0.00B | -0.93 | -0.00B | -0.00B | -2.35 | -1.88 | -0.00B | -0.00B | -2.36 | -1.51 | -0.00B | -0.00B | -0.00B | -4.20 | -5.02 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.10 | 0.00 | -0.04 | -0.29 | -0.12 | -0.08 | -0.11 | -0.07 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60B | -1.03B | -1.15B | -1.30B | -0.00B | -897.19B | -1.73B | -1.92B | -1.72B | -1.86B | -1.89B | -1851.37B | -1.96B | -2.08B | -2.03B | -0.00B | -0.00B | -2.05B | -2.22B | -2.68B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.02% | -2,057.42% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -11.59% | -0.02% | 0.00% | -2.60% | -3.52% | -7.08% | -5,926.46% | -1,472.76% | 0.02% | 0.02% | 84,332.81% | 16,511.86% | 17,502.55% | -26.45% | 20,216.81% | 21,391.52% | -29.52% | -32.44% | 142.41% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.54% | -0.54% | -0.07% | 0.00% | 0.00% | | | | | | | | | |
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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% | 0.78% | 0.39% | 0.39% | 0.64% | 0.63% | 0.60% | 0.58% | 1.72% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |