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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.85% | 31.62% | 30.78% | | 57.66% | 49.92% | 54.04% | 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% | 54.04% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,654,708.91% | 36.58% | 30.78% | | 1,653,686.74% | 51.22% | 54.04% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,188,268.68% | 15.46% | 0.01% | | 39,474,205.37% | 33.15% | 0.01% | 36.78% | | 28.31% | 26.17% | 15.70% | 16.60% | 12.42% | 11.42% | 13.34% | 8.57% | 15.35% | 17.59% | 22.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,415.29B | | | | 9,766.22B | 5,132.03B | 8.93B | 5,284.49B | 10,766.25B | 5,490.67B | 5,391.86B | 5,392.11B | 11.39B | 5,749.22B | 5,749.24B | 11.62B | 13.12B | 15.14B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | 0.00B | 0.00B | 4.85B | | 0.00B | 0.00B | 5.61B | 0.00B | | 6.72B | 0.00B | | | 6.90B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | | | | 0.96 | 1.48 | 848.97 | 1.43 | 0.00 | 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 | -0.06B | -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 Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.37 | | 0.00 | 0.00 | 0.27 | | 0.00 | 0.00 | 0.41 | 0.00 | 0.34 | 0.41 | 0.00 | 0.33 | 0.32 | 0.32 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24 | -11.09 | 0.01B | | -1.32 | -56.88 | -0.06B | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1242.85B | -1865.04B | -2.40B | | -0.00B | -3506.24B | -3.62B | | -2062.77B | -1185.40B | -2.33B | -1033.07B | -2.52B | -2.42B | -1656.09B | -2.19B | -2.35B | -0.36B | -1.50B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,318.83% | 0.00% | 0.00% | | 3,947.42% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.54% | | | | 47.55% | 79.90% | | 77.56% | 38.06% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 1.43% | | | 16,082.54% | 57,607.18% | 13.42% | | 6.88% | 6.02% | 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)
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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% | 0.00% |