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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 18.41% | | 64.24% | 67.53% | 67.43% | 72.82% | | 117.02% | 76.23% | 79.62% | 77.97% | 26.38% | 76.11% | | 0.00% | 46.21% | 44.36% | 44.60% | 45.00% | 76.22% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 24.20% | 94.97% | -97.15% | 5.85% | -14.00% | -20.98% | | 5.15% | 13.10% | 15.61% | 17.73% | 57.18% | 19.50% | | 0.00% | 22.11% | 19.44% | 20.11% | 21.23% | 19.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 36.29% | 12.03% | 194.81% | 161.65% | 78.93% | 84.63% | | 129.11% | 163.08% | 163.94% | 160.20% | 303.69% | 156.61% | | 74.71% | -704,280,046.03% | 50.24% | 50.74% | 51.26% | 82.73% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 36.29% | 12.03% | 194.81% | 161.65% | 78.93% | 84.63% | | -968.14% | -1,031.86% | -942.65% | 14.42% | 45.81% | 15.54% | | 17.71% | 61,291,197.62% | 50.24% | 50.74% | 51.26% | 82.73% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 36.29% | 12.03% | 194.81% | 161.65% | 78.93% | 84.63% | | 129.11% | 163.08% | 163.94% | 160.20% | 303.69% | 156.61% | | 74.71% | -704,280,046.03% | 50.24% | 50.74% | 51.26% | 82.73% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 0.02% | 5.98% | 11.54% | 5.43% | 0.00% | 2.42% | | -19.19% | 9.70% | 12.62% | 515.52% | 50.76% | 13.76% | 0.00% | 498.78% | 357.31% | 339,689,746.49% | 330.39% | 329.35% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 28.27% | 0.00% | 0.00% | 0.00% | 38.41% | 0.00% | | 0.00% | 64.59% | 40.32% | 4.34% | -8.68% | -84.58% | 0.00% | 0.00% | -2.96% | 23,938,288.50% | 17,107,029.62% | -24.98% | 0.00% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 2,901,154.69B | 6,369,485.52B | 7,274,597.17B | 3,806,267.18B | 7.68B | 3.91B | 0.00B | 4.02B | 3,900,793.88B | 3,900,793.98B | 4,491,238.58B | 4,491,239.38B | 10.14B | 10.29B | 9.75B | 9.40B | 4.72B | 4.87B | 10.25B | 11.15B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 353.79 | 0.57B | 580.59 | 1.50B | 601.66 | 0.07B | | 1.06B | -0.72B | 510.36 | 559.23 | | | | | 0.51B | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.48 | | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00B | 0.00B | 0.00B | 0.00B | 0.11 | 0.00 | 0.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -3.40 | -0.47 | -8.66 | -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 | -0.02B |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | | 0.15 | 0.00 | 0.00B | | 0.11 | 0.00 | 0.00 | | 0.08 | 0.03 | | | 0.13 | | | | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -3.40 | -0.47 | -8.66 | -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 | -0.02B |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | 0.00 | 0.00 | -0.08 | 0.04 | 0.00 | -0.01 | 0.00 | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -1.58B | -2.05B | -0.58B | -0.85B | -0.01B | -498.78 | -6.97B | -0.28B | -0.63B | -444776.89B | -756800.88B | -1.13B | -1.09B | -0.92B | -0.73B | -0.93B | -1.00B | -0.07B | -0.04B | -1.10B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.01% | -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% | 26.83% | 62.56% | | -332.51% | 0.00% | 0.00% | 0.00% | 0.00% | 107.37% | 81.67% | 68.16% | -75.06% | 447.84% | -73.52% | -38.97% | 61.84% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | | | 0.02% | 0.12% | 0.12% | -0.27% | -0.15% | 54,129.96% | 137,096.40% | -0.13% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |