|
Gross Margin (Quarter)
|
| 62.94% | 59.61% | 64.41% | 56.21% | 64.32% | 65.38% | 64.42% | 60.32% | 62.15% | 65.57% | 60.20% | 62.74% | 63.55% | 61.93% | 0.07% | 61.84% | 63.43% | 60.50% | 0.06% | 57.09% |
|
EBT Margin (Quarter)
|
| 4,023.53% | -4,249.26% | 1,195,932,203.39% | 983.79% | -521.69% | -3,392.86% | 956.85% | -2,659,637,188.21% | -1,072.18% | -1,008.30% | -615,076,754.39% | 966.09% | -1,645.01% | 1,333.73% | -1,213,285.02% | 2,092.01% | -1,517.09% | -1,210.45% | 402,169.27% | 244.10% |
|
EBIT Margin (Quarter)
|
| -3,649.41% | 4,006.90% | 2,465,084,810.17% | 1,236.21% | 919.66% | 5,001.65% | 824.79% | 2,654,875,343.76% | 1,217.52% | 1,256.76% | 669,627,253.18% | 1,078,768.71% | 1,860.57% | -12,106.79% | 1,595,571.73% | 63.85% | 1,610.52% | -1,226.88% | -415,380.45% | 57.47% |
|
EBITDA Margin (Quarter)
|
| -3,649.41% | 4,006.90% | 28,813,559.32% | 1,236.21% | 919.66% | 5,001.65% | 0.92% | 2,654,875,343.76% | 1,217.52% | 1,256.76% | -2,138,157.89% | 1,078,768.71% | 1,860.57% | -12,106.79% | 44,766.51% | 63.85% | 1,610.52% | -1,226.88% | -415,380.45% | 57.47% |
|
Operating Margin (Quarter)
|
| -3,649.41% | 4,006.90% | 2,465,084,810.17% | 1,236.21% | 919.66% | 5,001.65% | 824.79% | 2,654,875,343.76% | 1,217.52% | 1,256.76% | 669,627,253.18% | 1,078,768.71% | 1,860.57% | -12,106.79% | 1,595,571.73% | 63.85% | 1,610.52% | -1,226.88% | -415,380.45% | 57.47% |
|
Net Margin (Quarter)
|
| 4,081.76% | 4,342.86% | 2,146,779,661.02% | 1,030.76% | 534.40% | -3,428.57% | 1,018.21% | 2,707,256,235.83% | 1,160.52% | -780.94% | -597,203,947.37% | 975.10% | 1,712.84% | 1,363.90% | -1,380,756.84% | 2,103.95% | 1,520.52% | 1,197.41% | 418,083.21% | 255.07% |
|
FCF Margin (Quarter)
|
| 7,665.88% | -12,755.67% | -2,561,694.92% | 851.36% | -1,606.84% | -4,660.99% | -0.87% | 2,419,047.62% | -2,994.22% | 5,694.47% | -4,269,627.19% | 1,005.65% | -4,652.66% | -1,040.28% | -1,090.26% | 1,740.88% | -4,013.13% | 4,615.31% | -2,227.29% | 338.28% |
|
Inventory Average (Quarter)
|
| | | | 0.00B | | | 0.30B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | | | |
|
Assets Average (Quarter)
|
| | | | 0.19B | 0.18B | 0.09B | 0.07B | 0.16B | 0.16B | 0.15B | 0.14B | 0.13B | 0.14B | 0.16B | 0.16B | 0.16B | 0.14B | | | 0.13B |
|
Invested Capital (Quarter)
|
| 0.18B | | 0.01B | | | | 0.00B | | | | -0.17B | | | | 0.12B | | | | 0.08B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.02 | 17.90 | 8.58 | 8.42 | 8.86 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | | | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| -10.81 | -13.90 | -12.37 | -10.35 | -3.98 | -3.61 | 9.35 | -12.22 | -17.39 | -11.87 | -12.67 | -13.29 | -9.93 | 50.37 | -48.33 | -160.16 | -6.47 | 41.50 | -6.96 | -0.00B |
|
Debt to Equity (Quarter)
|
| | | 1.89 | | | | 1.93 | | | | -0.05 | | | | 0.17 | | | | 0.83 | |
|
Debt Ratio (Quarter)
|
| | | 0.05 | 0.05 | | 0.00B | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.13 | 0.12 | 0.14 | 0.16 | | 0.34 | |
|
Equity Ratio (Quarter)
|
| | | 0.03 | | | | 0.03 | | | | -1.30 | | | | 0.71 | | | | 0.41 | |
|
Times Interest Earned (Quarter)
|
| -10.81 | -13.90 | -12.37 | -10.35 | -3.98 | -3.61 | 9.35 | -12.22 | -17.39 | -11.87 | -12.67 | -13.29 | -9.93 | 50.37 | -48.33 | -160.16 | -6.47 | 41.50 | -6.96 | -0.00B |
|
Enterprise Value (Quarter)
|
| | | -0.16B | -0.14B | | -25.72B | -0.10B | -0.10B | -0.09B | -0.08B | -0.06B | -0.05B | -0.08B | -0.08B | -0.09B | -0.07B | -0.05B | | -0.06B | |
|
Return on Sales (Quarter)
|
| 0.40% | -0.42% | 119,593.22% | 0.10% | -0.05% | -0.34% | 0.10% | -265,963.72% | -0.11% | -0.10% | -61,507.68% | 0.10% | -0.16% | 0.13% | -121.33% | 0.21% | -0.15% | -0.12% | 40.22% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | 4,715.32% | | -41.56% | 18,567.55% | 16,828.40% | 16,616.61% | 17,468.01% | 20,669.09% | 24,317.80% | 22,240.09% | 19,383.24% | 25,233.51% | 15,683.50% | 18,500.99% | | | -34,847.58% |
|
Return on Assets (Quarter)
|
| | | | 0.21% | 0.22% | 0.45% | 1.71% | 0.01% | 0.01% | 0.01% | -1.76% | -0.94% | -0.86% | -0.76% | -0.99% | -1.03% | -1.17% | | | 2.09% |