|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.46% | -6.36% | 0.00% | 8.08% | 7.72% | 0.00% | 45.85% | 0.00% | 23.34% | 0.00% | 86.80% | 26,730.53% | 21.35% | 25,471.80% | 96.16% | 27,813.16% | 27.03% | 0.00% | 105.27% | 31.30% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.55% | -61.53% | 0.14% | -20.46% | -24.00% | -0.01% | 98.98% | 0.01% | 5.58% | 0.01% | 5.98% | 8,419.99% | 5.23% | 9,487,016.93% | 5.61% | 10,679.73% | 7.81% | 0.00% | 13.93% | 15.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43,318.61% | -37,556.34% | 0.08% | -9,577,675.22% | -16.51% | -4.82% | 8.01% | 0.01% | 10,301.89% | 0.01% | 10.84% | 14,162,126.59% | 9,177.68% | 14,006,282.39% | 13.65% | 16,807,331.02% | 13,308.36% | 0.02% | 16.74% | 20,156.83% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,770.32% | -14,762.40% | -6.85% | -9,577,675.22% | -16.51% | 0.02% | 18.95% | 0.02% | 20,319.98% | 0.02% | 20.77% | 24,348,892.02% | 9,177.68% | 14,006,282.39% | 13.65% | 28,210,072.07% | 13,308.36% | 0.02% | 16.74% | 32,220.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43,318.61% | -37,556.34% | 0.08% | -9,577,675.22% | -16.51% | -4.82% | 8.01% | 0.01% | 10,301.89% | 0.01% | 10.84% | 14,162,126.59% | 9,177.68% | 14,006,282.39% | 13.65% | 16,807,331.02% | 13,308.36% | 0.02% | 16.74% | 20,156.83% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.19% | -54.22% | 0.16% | -19.83% | -24.04% | -0.01% | 95.42% | 0.01% | 5.52% | 0.01% | 5.27% | 7,905.21% | 4.88% | 9,162.83% | 5.14% | 10,417.17% | 7.45% | 0.01% | 12.26% | 14.12% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34,360,594.44% | -292,080.29% | -0.01% | 4,433,792.03% | 10,618,742.00% | 0.02% | -8,238.99% | 19.48% | 10,016,713.31% | 0.01% | -13,498.60% | 17,158.70% | 59.75% | 88,074,798.57% | 68.18% | 10,876,362.99% | 76.32% | 0.10% | 139.60% | 30.71% |
|
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 | 0.59B | 0.57B | 0.52B | 0.46B | 0.45B | 0.46B | 0.46B | 0.45B | 0.49B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,858.06B | 14,636.58B | 7,225.75B | 13.63B | 6,885.66B | 13,689.99B | 6,817.91B | 6,726.11B | 6,719.51B | 0.00B | 0.00B | 0.01B | 0.01B | 7,612.43B | 7,612.43B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.60B | | 8.43B | 8.49B | 0.85B | | | | 1.05B | | | | 1.36B | | | | 2.09B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -0.21 | -0.41 | -215.71 | -0.43 | -0.03 | 0.38 | 0.79 | 0.79 | 0.42B | 0.40B | 0.00B | 0.00B | 0.00 | 0.00 | 218.45 | 209.38 | 0.00B | 0.00B | 0.00B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -2.77 | 0.00B | 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 | -0.00B |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35 | | | | 93.25 | | | | 14.08 | | | | 9.01 | | | | 5.46 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00B | 0.00B | 0.00B | 0.43 | 0.44 | 0.00 | 427.13 | 0.40 | 0.41 | 0.00B | 416.26 | 403.11 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | | | | 0.00 | | | | 0.00B | | | | 47.42 | | | | 76.28 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -2.77 | 0.00B | 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 | -0.00B |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.10 | -0.06 | -0.08 | 0.00 | -0.12 | 0.00 | -0.06 | -0.07 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60B | -1.02B | -1.15B | -1179.03B | -1133.35B | -897.19B | -1.72B | -1.92B | -1.73B | -0.23B | -1.89B | -2.03B | -1.96B | -2.08B | -2.03B | -2.04B | -0.09B | -2.05B | -2.22B | -2.67B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 948.62% | 0.00% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.05% | -63,644.29% | -2.71% | -2.26% | -4.50% | -1.83% | -1.82% | -21,599.95% | -23.35% | 84,332.81% | 16,511.86% | 0.02% | 0.02% | 20,216.81% | 21,391.52% | 226,120.24% | -32.44% | 24,523.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | -0.34% | -0.14% | -0.07% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,235.68% | 410.12% | 0.60% | 0.30% | 0.00% | 0.00% | 0.31% | 0.30% | 0.21% | 0.45% | 0.22% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |