|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 72.38% | 56.86% | 64.24% | 67.53% | 67.42% | 72.82% | | 117.02% | 76.23% | 79.62% | 77.97% | 26.38% | 76.11% | | | 46.21% | 44.36% | 44.60% | 45.00% | 44.62% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 24.20% | 790.53% | -97.15% | 5.85% | -14.00% | -20.98% | | 5.15% | 13.10% | 15.61% | 17.73% | 57.18% | 19.50% | | | 22.11% | 19.44% | 20.11% | 21.23% | 21.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 85.93% | 157.01% | 88.71% | 161.65% | 78.93% | 84.63% | | 129.11% | 163.08% | 163.94% | 160.20% | 303.69% | 156.61% | | 0.00% | -704,280,046.03% | 50.24% | 50.74% | 51.26% | 51.17% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 85.93% | 157.01% | 88.71% | 161.65% | 78.93% | 84.63% | | -968.14% | -1,031.86% | -942.65% | 14.42% | 45.81% | 15.54% | | 0.00% | 61,291,197.62% | 50.24% | 50.74% | 51.26% | 51.17% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 85.93% | 157.01% | 88.71% | 161.65% | 78.93% | 84.63% | | 129.11% | 163.08% | 163.94% | 160.20% | 303.69% | 156.61% | | 0.00% | -704,280,046.03% | 50.24% | 50.74% | 51.26% | 51.17% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 0.02% | 49.82% | 11.54% | -19.42% | 0.00% | 2.42% | | -19.19% | 9.70% | 12.62% | 0.00% | 50.76% | 13.76% | 0.00% | | 357.31% | 339,689,954.77% | 330.39% | 329.35% | 295.14% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 28.27% | 0.00% | 0.00% | 0.00% | 45.02% | 0.00% | | 0.00% | 64.59% | 40.32% | 4.34% | -8.68% | -84.58% | 0.00% | | -2.96% | 23,939,210.90% | 17,107,029.62% | -24.98% | 23.34% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 2,901,154.69B | 2,901,151.75B | 3,806,263.40B | 3,806,267.18B | 7.68B | 3.91B | 0.00B | 4.02B | 4.02B | 0.00B | 514.56B | 519.48B | 10.14B | 10.29B | 9.75B | 9.40B | 4.72B | 4.87B | 4.87B | 5.78B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.50B | | | | 1.06B | | | | | | | | 0.51B | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.48 | | 0.53 | 0.46 | 0.00B | 0.00 | 0.00 | 0.22 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -8.06 | -266.62 | -3.94 | -6.06 | -2.31 | -2.04 | | -0.01B | -4.26 | -3.99 | -4.26 | -2.44 | -4.83 | 0.00 | -0.00B | 0.02B | 0.00 | 0.00 | -1.60 | -1.66 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.08 | | 0.15 | 0.00 | 0.07 | | 0.11 | -92.73B | 0.06 | 0.00 | 0.08 | 0.07 | | | 0.13 | | | | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -8.06 | -266.62 | -3.94 | -6.06 | -2.31 | -2.04 | | -0.01B | -4.26 | -3.99 | -4.26 | -2.44 | -4.83 | 0.00 | -0.00B | 0.02B | 0.00 | 0.00 | -1.60 | -1.66 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | 0.00 | 0.00 | -0.08 | 0.04 | 0.00 | -0.01 | 0.00 | -0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | 0.01B | -2.03B | -0.58B | -0.85B | -0.08B | -0.09B | -0.00B | -0.28B | -0.63B | -0.00B | -756800.89B | -1.13B | -1.09B | -0.92B | -0.78B | -0.93B | -1.00B | -0.07B | -0.04B | -1.10B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.08% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 23.04% | 54.91% | | -332.51% | 52.51% | -478,631,781.68% | 0.61% | 0.86% | 107.37% | 81.67% | 68.16% | -75.06% | 447.84% | -73.52% | -81.99% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.01% | 0.04% | 0.04% | | | | | | -0.08% | -0.08% | -0.09% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.00% | 0.00% | 0.00% | 498.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |