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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.71% | 35.79% | 39.56% | 40.37% | 37.58% | 37.11% | 44.40% | 39.77% | 38.92% | 39,742,372.35% | 45.37% | 50.00% | -17,182.25% | 32,585,283.90% | 45.39% | 47.18% | 29.90% | 35.56% | 43.18% | 39.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.08% | 33.83% | 32.49% | 22.96% | 15.54% | 42.26% | 43.20% | 31.32% | 45.34% | 41,965,671.48% | 67.13% | 65.58% | 24.34% | 29,146,514.82% | 50.89% | 63.08% | 24.71% | 24,156,357.68% | 65.03% | 47.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.06% | 48.23% | 917.98% | 32.59% | 30.45% | 43.57% | 3,362.68% | 31.17% | 32.03% | 34,777,113.44% | 41.98% | 41.56% | 24.34% | 29.19% | 30.36% | 50.26% | 24.71% | 28.52% | 47.35% | 41.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 281.59% | 245.63% | 42.38% | 358.93% | 343.93% | 551.91% | 79.00% | 657.32% | 718.74% | 193,041,302.94% | 58.18% | 321,781.82% | 68,062,462.48% | 68,522,202.60% | 58.04% | 66.67% | 82,735,645.05% | 70,580,755.30% | 59.60% | 51.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.06% | 48.23% | 42.92% | 32.59% | 30.45% | 43.57% | 54.60% | 31.17% | 32.03% | 34,777,113.44% | 41.98% | 41.56% | 24.34% | 29.19% | 30.36% | 50.26% | 24.71% | 28.52% | 47.35% | 41.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.32% | 30.11% | 440.83% | 23.41% | 14.71% | 34.64% | 2,465.77% | 32.08% | 38.23% | | | 127.92% | 8,064.30% | 18,601.70% | 68.60% | 63.59% | -876.93% | 753.17% | 37.50% | 31.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | 0.15B | 1.50B | 1.51B | 2.29B | 2.29B | 3.00B | 6.78B | 3.95B | 7.67B | 24.34B | | | | | | | | 344.27B | 331.96B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.60B | 68.51B | 71.17B | 78.68B | 93.06B | 104.48B | 221,125.91B | 221,171.15B | 226.80B | 267.71B | 526.23B | 774.82B | | | | 679.20B | 676.03B | 0.00B | 0.01B | 0.01B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.37B | | | | 5.96B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.30 | 0.29 | 0.30 | 0.31 | 0.33 | 0.00 | 0.00 | 0.23 | 0.15 | 0.07 | 0.03 | | | | 0.00 | 0.00 | 554.59 | 175.15 | 111.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.81 | -3.26 | -54.68 | -3.42 | -3.68 | -3.23 | -205.04 | -1.78 | -1.34 | -1.77 | -2.29 | -3.76 | | 0.00 | -3.85 | -8.17 | | 0.00 | -8.15 | -13.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | | | | 0.53 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | | | | 197.17 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | 0.00 | | | | 0.00 | | | | 0.52 | | | | 374.74 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.81 | -3.26 | -54.68 | -3.42 | -3.68 | -3.23 | -205.04 | -1.78 | -1.34 | -1.77 | -2.29 | -3.76 | | 0.00 | -3.85 | -8.17 | | 0.00 | -8.15 | -13.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.26B | -3.28B | -2.03B | -2.82B | -2.72B | -2.76B | -3.63B | -5.14B | -10.28B | -13.20B | -27.92B | -154.76B | -0.10B | -0.00B | -1.59B | -0.00B | -26.64B | -41.17B | -75.56B | -936.15B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 3,099.71% | 0.00% | 0.01% | 0.00% | 4,325.61% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07% | 18.88% | 28.67% | 27.73% | 28.70% | 35.15% | 0.01% | 0.01% | 22.13% | 47.61% | 14.86% | 12.83% | | | | 0.37% | 0.36% | -0.04% | -0.05% | -0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (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% | 0.00% | | | | 0.00% | 0.00% | 2,202.95% | 611.80% | 357.94% |