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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 25.85% | 0.00% | 30.78% | | 57.66% | 49.92% | 54.04% | 52.40% | 41.68% | 40.95% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.76% | 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% | 0.00% | 14.10% | 22.64% | 25.41% | 39.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31% | 4,654,708.91% | 4.97% | 30.78% | | 1,653,686.74% | 51.22% | 54.04% | 53.68% | 43.88% | 43.13% | 3.74% | 33.18% | 30.58% | 32.37% | 29.39% | 28.89% | 33.68% | 38.06% | 47.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.44% | 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% | 0.03% | 29.53% | 34.46% | 38.37% | 47.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31% | 4,654,708.91% | 4.97% | 30.78% | | 1,653,686.74% | 51.22% | 54.04% | 53.68% | 43.88% | 43.13% | 3.74% | 33.18% | 30.58% | 32.37% | 29.39% | 28.89% | 33.68% | 38.06% | 47.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.03% | 18,429,517.50% | 9.00% | 0.00% | | 55,089,612.83% | 33.29% | 0.00% | 37.04% | 26.51% | 24.12% | 0.15% | 13.67% | 12.81% | 0.06% | 0.00% | 4.77% | 11.91% | -160.87% | 25.06% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | | | 0.00B | 0.59B | | | 0.00B | 0.89B | 0.89B | 0.00B | 0.89B | 0.89B | 0.84B | 1.69B | 0.85B | 0.93B | 1.85B | 1.82B | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,402.81B | | | 0.01B | | | | 9,766.22B | 10,536.17B | 10,690.52B | 5,280.98B | 5.86B | 5,392.32B | 5,392.11B | 11.39B | 5,749.22B | 5,749.24B | 11.62B | 13.12B | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08B | | | 0.00B | | | | 0.00B | 2.45B | 2.45B | 0.01B | 2.22B | 2.22B | 2.56B | 5.14B | 2.58B | 2.70B | 5.46B | 5.61B | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.25B | | 0.00B | 0.00B | | | 0.00B | 0.01B | 9.75B | 0.01B | 0.01B | 10.05B | 0.01B | 5.12B | 11.88B | 0.01B | 5.39B | 5.53B | 12.59B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00B | | | | 0.96 | 0.72 | 0.71 | 1.44 | 1.42 | 0.00 | 0.00 | 0.42 | 0.18 | 0.18 | 89.46 | 79.31 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.89 | -1.24 | -1.51 | 0.01B | | -1.32 | -56.88 | -0.06B | -79.35 | -28.13 | -26.19 | -1.00 | -7.89 | -6.09 | -8.24 | -0.01B | -6.65 | -8.34 | -10.95 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | | 0.61 | 0.80 | | | 0.74 | 0.57 | 0.60 | 0.69 | 0.69 | 1.01 | 0.90 | 0.74 | 0.92 | 0.89 | 0.70 | 0.68 | 0.82 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 408.53 | | 0.32 | 0.39 | 0.37 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.38 | 0.00 | 0.34 | 0.41 | 0.00 | 0.33 | 0.32 | 0.32 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 448.81 | | 0.53 | 0.48 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.38 | 0.00 | 0.45 | 0.45 | 0.00 | 0.47 | 0.47 | 0.39 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.89 | -1.24 | -1.51 | 0.01B | | -1.32 | -56.88 | -0.06B | -79.35 | -28.13 | -26.19 | -1.00 | -7.89 | -6.09 | -8.24 | -0.01B | -6.65 | -8.34 | -10.95 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86B | | -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 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 1,810.79% | 0.00% | 0.00% | | 5,502.53% | 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 Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.40% | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.79% | | | | 4.86% | 0.01% | 0.01% | 4.37% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | | | 9,450,358.49% | | | | 47.55% | 38.90% | 38.34% | 77.60% | 102.42% | 0.04% | 0.03% | 12.59% | 5.32% | 5.32% | 3,162.01% | 2,695.82% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 1,341.58% | | | | 8,593.05% | 6.68% | 6.02% | 4,802.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.73% | 0.36% | 0.23% | |