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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% | 45.75% | 47.59% | 44.55% | 46.19% | 50.22% | 47.53% | 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% | 4.02% | 6.44% | 6.75% | 11.27% | 11.90% | 9.82% | 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% | 81.31% | 89.10% | 90.01% | 6.18% | 82.96% | 90.27% | 86.37% | 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% | 12.95% | 13.33% | 11.94% | 19.55% | 17.28% | 15.99% | 11.49% | 14.57% |
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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% | 81.31% | 89.10% | 90.01% | 6.18% | 82.96% | 90.27% | 86.37% | 79.27% | 80.28% |
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Net Margin (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% | 5.77% | 8.81% | 0.00% | 0.00% | 14.90% | 12.77% | 12.21% | 12.24% |
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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% | | 112,482.69% | 101.30% | 54.59% | 12.55% | 17.84% | 29.92% | 20.62% | 15.64% | 33.67% | 21.50% | 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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| | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 11.63B | 0.07B | 0.05B | 0.00B | 5.81B | 0.00B | 0.00B | 0.00B | 6.76B | | 0.23B | 0.16B | 8.73B | 0.19B | 0.11B | 0.25B | 12.80B | 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 | 0.43 | 0.56 | 0.72 | 0.74 | 0.75 | 0.77 | 0.78 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01 | 12.38 | 9.30 | 42.87 | 0.07 | 42.88 | -31.72 | -12.05 | -0.03 | 12.56 | 5.58 | -312.45 | -318.61 | -364.59 | -32.94 | -442.24 | -482.72 | -530.89 | -815.67 | -0.00B |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.00 | | | | 0.03 | | | | 0.06 | | | | 0.06 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.40 | | | | 0.34 | | | | 0.35 | | | | 0.37 | | | | 0.43 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01 | 12.38 | 9.30 | 42.87 | 0.07 | 42.88 | -31.72 | -12.05 | -0.03 | 12.56 | 5.58 | -312.45 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -5.93B | -12.49B | -10.13B | -10.50B | -7.81B | -8.98B | -0.22B | | -4.95B | -6.28B | -5.25B | -5.45B | -5.48B | -4.24B | -3.96B | -3.99B | -4.24B | -5.03B | -6.25B | -8.52B |
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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% | | 1,182.54% | 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 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% | 27.16% | 55.42% | 86.82% | 91.59% | 95.58% | 102.20% | 117.29% | 138.28% | 136.27% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.69% | 2.39% | 0.09% | 0.09% | 1.49% | 1.68% | 0.09% | 0.01% | -0.45% | 9.17% | -0.03% | | | 0.53% | 0.03% | 0.03% | 0.24% | 0.24% | 0.04% | 0.04% |
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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% | | 0.07% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |