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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.85% | 31.62% | 30.78% | | 57.66% | 49.92% | 0.00% | 52.40% | | 41.68% | 40.95% | 30.55% | 29.68% | 26.07% | 27.36% | 29.39% | 24.32% | 29.48% | 33.88% | 44.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,107,852.41% | 21.60% | 0.00% | | 55,025,250.02% | 46.78% | 0.00% | 51.23% | | 39.09% | 37.91% | 20.88% | 22.20% | 17.98% | 18.02% | 20.42% | 14.10% | 22.64% | 25.41% | 39.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,654,708.91% | 36.58% | 30.78% | | 1,653,686.74% | 51.22% | 0.00% | 53.68% | | 43.88% | 43.13% | 0.00% | 33.18% | 30.58% | 0.00% | 33.58% | 28.89% | 33.68% | 38.06% | 47.01% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,654,708.91% | 35.71% | 0.01% | | 1,653,686.74% | 50.97% | 0.02% | 53.20% | | 42.73% | 42.83% | 32.60% | 32.98% | 30.40% | 30.55% | 34.69% | 29.53% | 34.46% | 38.37% | 47.55% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,654,708.91% | 36.58% | 30.78% | | 1,653,686.74% | 51.22% | 0.00% | 53.68% | | 43.88% | 43.13% | 0.00% | 33.18% | 30.58% | 0.00% | 33.58% | 28.89% | 33.68% | 38.06% | 47.01% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23,349,101.23% | 28.23% | 0.00% | | 70,640,657.49% | 59.04% | 0.00% | 65.92% | | 48.09% | 47.61% | 0.15% | 24.86% | 19.96% | 0.06% | 27.58% | 15.81% | 26.50% | -145.23% | -79.17% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.59B | | | 0.00B | 0.89B | | | 0.00B | 0.89B | 0.89B | 0.84B | 1.69B | 0.85B | 0.93B | 1.85B | 1.82B | 1.84B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 3.53B | 7.04B | 4,643.12B | 9,766.22B | 5,126.63B | 3.53B | 3.53B | 5,485.28B | 5,485.28B | 5,386.47B | 5,392.11B | 11.39B | 5,749.22B | 5,749.24B | 11.62B | 13.12B | 15.14B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12B | 4.86B | 4.71B | 5.05B | 5.14B | 5.23B | 5.34B | 5.46B | 6.79B | 8.14B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 9.75B | | 4.95B | 5.28B | 10.05B | 4.98B | 5.12B | 11.88B | 5.29B | 5.39B | 5.53B | 14.95B | 8.22B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 252.49 | 0.38 | 0.96 | 1.48 | | 0.00B | 1.38 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.37 | 0.35 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24 | -11.09 | 0.01B | | -1.32 | -56.88 | -64.16 | -79.35 | | -28.13 | -26.19 | 0.00 | -7.89 | -6.09 | 0.00 | -6.46 | -6.65 | -8.34 | -10.95 | -15.41 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | | 0.00 | 0.00 | 1.01 | 0.00 | 0.74 | 0.92 | 0.00 | 0.70 | 0.68 | 0.58 | 0.58 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.39 | 0.37 | | 0.00 | 0.00 | 269.64 | | 0.32 | 0.00 | 0.00B | 0.00 | 0.34 | 0.41 | 0.00 | 0.33 | 0.32 | 0.32 | 0.30 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 452.59 | | 468.76 | 0.00 | 0.00B | 0.00 | 0.45 | 0.45 | 0.00 | 0.47 | 0.47 | 0.56 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24 | -11.09 | 0.01B | | -1.32 | -56.88 | -64.16 | -79.35 | | -28.13 | -26.19 | 0.00 | -7.89 | -6.09 | 0.00 | -6.46 | -6.65 | -8.34 | -10.95 | -15.41 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1242.85B | -1865.04B | -2.43B | | -1946.43B | -3506.24B | -3.62B | | -2062.77B | -1185.40B | -2.37B | -1033.07B | -2.56B | -2.46B | -1656.09B | -2.23B | -2.39B | -2.73B | -3.87B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,302.74% | 0.00% | 0.00% | | 7,057.63% | 0.01% | 0.00% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,455,852.26% | | | 11.82% | 5.62% | 0.06% | | 111.15% | 0.06% | 0.06% | 0.04% | 0.03% | 8.27% | 0.02% | 0.02% | 10.80% | 13.65% | 16.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 10.15% | 17,766.70% | | 80,536.35% | 24,820.03% | 10,515.08% | 0.01% | | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |