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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 90.88% | 91.75% | 92.63% | 103.07% | 121.10% | 137.50% | 178.88% | 262.50% | 274.06% | 243.40% | 298.53% | 41.61% | 462.60% | 445.20% | 44.55% | 46.19% | 523.23% | 502.15% | 43.76% | 44.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -35,056.97% | -42.88% | -36.26% | -44.41% | -96,579.09% | -56.54% | 39.82% | 27.38% | 73,929.02% | -13.82% | -4.87% | 1.43% | 40.66% | 60.27% | 6.75% | 11.27% | 123.98% | 103.76% | 9.15% | 9.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -32.61% | -41.71% | -31.24% | -43.87% | -92.94% | -55.51% | 36.13% | 23.20% | 53.61% | -21.57% | -11.07% | 6.33% | 901.00% | 841.99% | 6.18% | 82.96% | 940.56% | 912.35% | 79.27% | 80.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -2,353,976.06% | -41.71% | -34,779,130.54% | -44,917,276.63% | -56,233,990.70% | -55.51% | 52,237,165.35% | 93.98% | 96,339,986.82% | -21.57% | 24.81% | 10.74% | 130.91% | 124.71% | 5.85% | 9.46% | 180.05% | 168.89% | 5.31% | 8.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -32.61% | -41.71% | -31.24% | -43.87% | -92.94% | -55.51% | 36.13% | 23.20% | 53.61% | -21.57% | -11.07% | 6.33% | 901.00% | 841.99% | 6.18% | 82.96% | 940.56% | 912.35% | 79.27% | 80.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 7,305,172.58% | -34.61% | -29.57% | -38.15% | 7,096,019.03% | -52.74% | 29.51% | 26.10% | 11,809,634.36% | -18.28% | -7.62% | 1.21% | 31.68% | 60.09% | 6.65% | 12.25% | 135.66% | 119.08% | 11.19% | 11.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 12,930.91% | 5.71% | -21.54% | -63.75% | -53,925.65% | -18.62% | 33.69% | 112.20% | 112,482.69% | 101.30% | 54.59% | 12.55% | 180.35% | 279.91% | 20.62% | 15.64% | 350.82% | 227.07% | 21.55% | 14.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.10B | 0.11B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.11B | 0.12B | 0.13B | 0.15B | 0.18B | 0.17B | 0.16B | 0.17B | 0.19B | 0.22B | 0.23B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 11.22B | 15.04B | 18.65B | 18.55B | 17.90B | 17.38B | 17.14B | 17.12B | 17.45B | 17.84B | 18.45B | 18.99B | 19.33B | 20.63B | 22.16B | 23.23B | 24.64B | 26.10B | 28.06B | 29.98B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.60B | 0.07B | 4.21B | 0.07B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.19B | 0.23B | 0.16B | 0.26B | 0.19B | 0.11B | 0.25B | 0.27B | 0.42B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.18 | 0.20 | 0.20 | 0.20 | 0.17 | 0.14 | 0.14 | 0.12 | 0.09 | 0.25 | 0.27 | 0.24 | 0.43 | 0.45 | 0.43 | 0.41 | 0.45 | 0.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00 | 12.38 | 9.30 | 42.87 | 0.07 | 42.88 | -31.72 | -12.05 | -0.03 | 12.56 | 5.58 | -24.31 | -318.61 | -364.59 | -32.94 | -442.24 | -482.72 | -530.89 | -815.67 | -0.00B |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00 | 12.38 | 9.30 | 42.87 | 0.07 | 42.88 | -31.72 | -12.05 | -0.03 | 12.56 | 5.58 | -24.31 | -318.61 | -364.59 | -32.94 | -442.24 | -482.72 | -530.89 | -815.67 | -0.00B |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -35.56 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -6.93B | -13.23B | -10.77B | -10.23B | -9.15B | -8.69B | -1.47B | -8.16B | -7.15B | -7.52B | -5.25B | -6.91B | -7.46B | -9.64B | -8.52B | -10.26B | -11.52B | -11.90B | -10.45B | -12.80B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | 730.59% | 0.00% | 0.00% | 0.00% | 709.81% | 0.00% | 0.00% | 0.00% | 1,182.54% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | -18.95% | -13.52% | -10.89% | -11.97% | -12.54% | -13.92% | -6.38% | -0.27% | -0.25% | 3.15% | -0.57% | 0.50% | 29.29% | 61.46% | 65.81% | 95.58% | 102.20% | 117.29% | 138.28% | 136.27% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.15% | 0.13% | 0.11% | 0.09% | 0.07% | 0.09% | 0.12% | 0.23% | -1.48% | 161.95% | -2.55% | 0.61% | 0.36% | 0.21% | 0.14% | 0.17% | 0.20% | 0.22% | 0.29% | 0.28% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |