|
Gross Margin (Quarter)
|
| | | | 90.76% | 88.64% | -60.16% | 89.48% | 92.02% | 95.76% | 92.52% | 90.42% | 50,493,647.24% | 87.56% | 179,802,955,665,024.62% | 84.91% | 87.38% | 90.91% | 88.66% | 89.48% | 89.96% | 92.70% | 80.19% | 90.83% |
|
EBT Margin (Quarter)
|
| | | | 21.86% | -37.16% | -9.18% | 6.01% | 35.53% | 17.16% | 21.92% | -32.12% | -13.64% | 4.96% | -14,793,103.45% | -29.35% | -14.99% | 2,024,064.17% | -4,152,567.24% | -8.91% | 2.21% | 0.00% | 4.51% | -6.78% |
|
EBIT Margin (Quarter)
|
| | | | 21.86% | -3.19% | 10.50% | 6.01% | 35.53% | 14.39% | 18.81% | -32.12% | 5,439,356.31% | 2.86% | -8.00% | -29.35% | -14.99% | 5,481,283.42% | -4,215,647.92% | -8.91% | 2.21% | 16.24% | 5.82% | -6.78% |
|
EBITDA Margin (Quarter)
|
| | | | 21.86% | -3.19% | 10.50% | 6.01% | 35.53% | 14.39% | 18.81% | -32.12% | 5,439,356.31% | 2.86% | -8.00% | -29.35% | -14.99% | 5,481,283.42% | -4,215,647.92% | -8.91% | 2.21% | 16.24% | 5.82% | -6.78% |
|
Operating Margin (Quarter)
|
| | | | 21.86% | -3.19% | -12.35% | 6.01% | 35.53% | 14.39% | 18.81% | -32.12% | 5,439,356.31% | 2.86% | -8.00% | -29.35% | -14.99% | 5,481,283.42% | -4,215,647.92% | -8.91% | 2.21% | 16.24% | 5.82% | -6.78% |
|
Net Margin (Quarter)
|
| | | | 24.63% | -33.83% | -10.90% | 7.73% | 31.34% | 16.79% | 18.74% | -28.70% | 0.00% | 5.20% | -9.11% | -22,394,128.02% | -10.54% | -1.47% | -5,790,220.05% | -18,609,502.62% | -5,817,833.62% | 0.00% | 4.98% | -7.20% |
|
FCF Margin (Quarter)
|
| | | | | 14.30% | -0.03% | | | 23.91% | 0.54% | | -32.25% | 5.51% | -19,538,177.34% | | | 13,513,368.98% | -491,442.54% | | | | 10,756,807.51% | |
|
Inventory Average (Quarter)
|
| | | | 0.01B | 0.02B | 0.01B | 0.01B | 0.03B | 0.02B | -0.00B | 0.02B | 0.05B | 0.05B | 0.02B | 0.03B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B |
|
Assets Average (Quarter)
|
| | | | 210.40B | 0.41B | 0.20B | 0.20B | 0.39B | 191.36B | 191.37B | 0.42B | 0.43B | 0.43B | 0.45B | 0.45B | 0.43B | 0.42B | 0.41B | 0.40B | 0.42B | 0.46B | 0.49B | 0.49B |
|
Invested Capital (Quarter)
|
| | | | 0.15B | 0.14B | 0.00B | 0.14B | 0.13B | 0.00B | 0.13B | 0.13B | 0.13B | 0.13B | 0.00B | 0.13B | 0.09B | -0.13B | 0.00B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.60 | 0.03 | 0.05 | 0.03 | 0.00 | 0.00 | 0.70 | 0.81 | 0.83 | 0.46 | 0.36 | 0.46 | 0.31 | 0.31 | 0.32 | 0.00 | 0.21 | 0.20 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 0.58 | -9.15 | | | 6.51 | 20.59 | | 0.00B | -3.01 | 0.00 | | | 1.77 | -0.87 | | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | 0.35 | 0.35 | 0.76 | 0.35 | 0.33 | 0.00 | 0.00 | 0.32 | 0.31 | 0.30 | 0.00 | 0.31 | 0.21 | -0.32 | 0.01 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | 0.58 | -9.15 | | | 6.51 | 20.59 | | 0.00B | -3.01 | 0.00 | | | 1.77 | -0.87 | | | | 0.00 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.69 | |
|
Enterprise Value (Quarter)
|
| | | | -0.19B | -0.18B | -0.00B | -0.19B | -0.19B | -0.19B | -0.21B | -0.18B | -0.19B | -0.21B | -0.06B | -0.05B | -0.05B | -0.06B | -0.00B | -0.06B | -0.09B | -0.13B | -0.15B | -0.05B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,659.61% | -751.27% | 0.00% | 202.41% | -251.49% | 391.94% | 326.67% | 0.00% | 968.08% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.04% | 14.23% | 0.42% | -1.75% | 1.25% | 0.01% | 0.03% | 11.04% | 1,466,328.55% | 1,451,749.12% | 1,425,906.70% | 2,163,478.02% | -5.02% | -4.50% | -7.07% | -7.39% | -1.34% | 1.93% | 4.26% | 2.85% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 117.01% | 87.00% | 141.08% | 181.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 665.97% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |