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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | 100.00% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,827,860.91% | 13,337,488,736,373.56% | | 10.17% | 20.21% | 11.45% | | 0.00% | 7.78% | -5.33% | 1.74% | -69.63% | 129.53% | 25.49% | 0.53% | -3.97% | 15.63% | -20.86% | -14.21% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53% | 2,946,496.93% | 0.40% | -15.61% | 1.07% | -3.23% | -49.83% | -49.83% | -1.44% | -7.14% | -5.38% | -7.64% | -3.82% | -3.64% | -3.74% | -2.99% | 8.22% | 1.78% | 8.03% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,397,575.68% | 34,026,314,541,426.44% | | 31.20% | 34.67% | 30.56% | | -49.83% | 30.28% | 26.91% | 29.57% | -7.64% | 30.29% | 29.20% | 27.17% | -2.99% | 25.02% | 35.80% | 31.43% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.53% | 2,946,496.93% | 0.40% | -15.61% | 1.07% | -3.23% | -49.83% | -49.83% | -1.44% | -7.14% | -5.38% | -7.64% | -3.82% | -3.64% | -3.74% | -2.99% | 8.22% | 1.78% | 8.03% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,589,209.28% | -1,113,828,684,476.18% | 0.00% | 2.04% | 20.04% | 11.82% | 0.00% | 0.00% | 12.92% | 3.02% | 8.76% | -40.97% | 98.30% | 11.06% | -1.17% | -0.15% | 6.54% | -13.02% | -9.32% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264.51% | | | | 0.00% | 61.73% | | 0.00% | 24.74% | 26.85% | 0.00% | 30.50% | 25.04% | 15.20% | 13.35% | 27.84% | 20.08% | 20.90% | 29.51% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49B | 3.60B | 3.34B | 4.26B | 3.71B | 3.54B | 4.94B | 9.08B | 6.55B | 5.19B | 16.18B | 52.86B | 63.97B | 43.20B | 47.65B | 63.41B | 95.82B | 119.21B | 103.71B | 86.97B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 663,332,015.00B | 663,331,969.71B | 2,603.50B | 3,029.76B | 1,515.80B | 1,321.13B | 2,462.37B | 3,517.28B | 2,810.80B | 2,320.48B | 2,958.57B | 8,966.86B | 11,345.97B | 8,739.65B | 9,764.67B | 11,769.41B | 13,690.47B | 14,297.25B | 15,094.62B | 16,911.26B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.87B | 187.57B | 182.01B | 335.55B | 218.11B | 245.70B | 299.29B | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.71 | 2.36 | 3.21 | -0.00B | 0.61 | 0.50 | 0.67 | 0.60 | 0.42 | 0.41 | 0.42 | 0.44 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.18 | | | | -0.35 | | | | -0.05 | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.20 | 0.04 | 0.19 | 0.18 | 0.18 | 0.08 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.18 | | | | -0.35 | | | | -0.05 | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | -299.04 | | | | -0.00B | | | | | 0.00 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.46B | -16.41B | -17.07B | -341.95B | -47.07B | -58.26B | -32.93B | -319.80B | -189.11B | -60.90B | -251.42B | -674.25B | -150.60B | -400.46B | -587.18B | -424.36B | -458.28B | -330.95B | -388.24B | -866.91B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,230.67% | 2,760,384,555.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 111,511.49% | 78,733.85% | 163,271.75% | 196,361.68% | -12,555,604.22% | 0.00% | -0.59% | -4.48% | 9,833,952.25% | -5.51% | -3.68% | -4.56% | -3.88% | -1.85% | 0.15% | 0.80% | 2.58% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 53.68% | 45.31% | 37.93% | 28.69% | -2,842.31% | 0.00% | 0.00% | 0.00% | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |