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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.68% | 49.98% | 52.45% | 51.88% | 58.62% | 58.21% | 52.76% | 100.00% | 100.00% | 100.00% | 100.00% | 21.93% | 39.84% | 69.16% | 40.06% | 51.47% | 71.36% | 70.64% | 69.92% | 73.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.13% | -3.05% | -0.76% | -9.92% | 10.01% | 39.32% | 10.15% | 0.00% | 0.00% | 0.00% | 0.00% | -732.46% | -892.97% | -138.94% | -349.43% | -203.14% | 478.88% | -82.07% | -108.48% | 154.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.80% | -6.23% | -2.36% | -11.73% | 7.43% | 8.11% | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% | -727.19% | -876.56% | -251.09% | -387.78% | -236.35% | -105.80% | -89.12% | -102.99% | -32.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10% | 6.16% | 8.81% | 0.00% | 21.82% | 15.02% | 10.42% | 0.00% | | | 0.00% | 273,535.09% | -876.56% | -251.09% | -387.78% | -236.35% | -105.80% | -89.12% | -102.99% | -32.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.80% | -6.23% | -2.36% | -11.73% | 7.43% | 8.11% | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% | -727.19% | -876.56% | -251.09% | -387.78% | -236.35% | -105.80% | -89.12% | -102.99% | -32.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24% | 1.47% | 2.40% | -26.75% | 11.15% | 32.42% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 106,280.70% | 150.00% | -147.35% | -248.58% | -18.07% | 77.93% | | | 155.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.83% | 11.72% | 20.20% | 13.14% | 24.27% | 23.33% | 11.32% | 0.01% | 0.00% | 0.00% | | | | 362.31% | 974.15% | 680.55% | 322.55% | 598.84% | 1,269.35% | 1,185.69% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21B | -2.12B | -1.06B | -1.77B | -4.86B | -6.80B | -3.54B | 14.18B | 25.71B | 23.13B | 11.49B | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 555.44B | 535.02B | 259.85B | 259.13B | 496.80B | 522.76B | 286.47B | 336.49B | 657.56B | 682.02B | 360.27B | 4.24B | 2.21B | | | | | 7.60B | 11.27B | 17.37B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 329.37B | 293.62B | 130.98B | 119.07B | 249.25B | 285.55B | 156.19B | 162.77B | 307.65B | 298.56B | 152.58B | 155.94B | 156.51B | | | | | 119,354.95B | 4.70B | 5.92B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 329.02B | 258.21B | 5.02B | 234.39B | 287.48B | 327.93B | 5.74B | 361.82B | 363.91B | 384.63B | 4.19B | 309.30B | 4.34B | | 3.26B | | 238,705.10B | 4.83B | 4.62B | 7.26B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.59 | 1.37 | 1.50 | 0.86 | 0.89 | 1.82 | 0.00B | 0.01B | 0.01B | 0.03B | 2.29B | 2.27B | | | | | 0.04 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49 | 6.06 | 2.33 | 20.05 | -7.89 | -13.86 | -6.90 | -1.68 | 0.04 | 0.00B | 0.02 | 0.01 | | | | | 23.17 | 8.86 | 6.12 | 2.01 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | | 0.19 | 0.17 | 0.15 | 0.22 | 0.31 | 0.36 | 0.48 | 0.00 | 0.00 | | 0.00 | | 0.00 | 0.85 | 0.90 | 1.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | | 0.10 | 0.09 | 0.08 | 0.11 | 0.14 | 0.15 | 0.18 | 753.22 | 0.00 | | 0.00 | | 0.19 | 0.41 | 0.33 | 0.38 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.50 | 0.53 | 0.46 | 0.55 | 0.55 | 0.55 | 0.48 | 0.45 | 0.42 | 0.38 | 0.00B | 0.98 | | 0.92 | | 0.00B | 0.48 | 0.37 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49 | 6.06 | 2.33 | 20.05 | -7.89 | -13.86 | -6.90 | -1.68 | 0.04 | 0.00B | 0.02 | 0.01 | | | | | 23.17 | 8.86 | 6.12 | 2.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.22B | -133.56B | -1.40B | -80.84B | -79.04B | -79.33B | -0.44B | -83.13B | -83.54B | -83.88B | -1.05B | -14.59B | -2.33B | -2.29B | -2.44B | -1.53B | -1.75B | -4.90B | -3.68B | -9.63B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.02% | -0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | -1.54% | -5.14% | -57.82% | -3.28% | 1.23% | 4.67% | 24.62% | 4.71% | -20,237.18% | -21,765.11% | 22,736.68% | -3,641,752.28% | | | | | -7.32% | -6.12% | -3.77% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.08% | -2.95% | -4.93% | -4.94% | | | | | 0.00% | 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% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% |