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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.83% | 14.47% | 5.97% | 11,595,490.41% | 20,206,683.43% | 24.78% | -139.42% | -32.53% | 7.78% | -5.33% | 1.74% | -69.63% | 129.53% | 19.90% | 0.53% | -3.97% | 15.63% | -13.96% | -14.21% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -13.05% | -4,273,630,823,538.81% | 1,070,950.47% | -19.46% | -164.34% | -38.21% | -1.44% | -7.14% | -5.38% | -7.64% | -3.82% | -3.63% | -3.74% | -2.99% | 6.20% | 3.00% | 8.03% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 34.03% | 29.57% | 31,203,098.52% | 34,668,268.09% | 30.56% | 24.64% | 25.93% | 30.28% | 26.91% | 29.57% | 27.15% | 30.29% | 29.14% | 27.17% | -2.99% | 33.18% | 27.62% | 31.43% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -13.05% | -4,273,630,823,538.81% | 1,070,950.47% | -19.46% | -164.34% | -38.21% | -1.44% | -7.14% | -5.38% | -7.64% | -3.82% | -3.63% | -3.74% | -2.99% | 6.20% | 3.00% | 8.03% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.59% | -1.24% | 4.82% | 2,036,461.23% | 20,044,039.08% | 20.25% | -140.09% | -28.71% | 12.92% | 3.02% | 8.76% | -40.97% | 98.30% | 6.38% | -1.17% | -0.15% | 6.54% | -9.32% | -9.32% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -1.77% | -3.23% | | 121.46% | 61.73% | -4.39% | 25.97% | 24.74% | 26.85% | 0.00% | 30.50% | 25.04% | 16.02% | 13.35% | 27.84% | 20.07% | 16.83% | 29.56% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49B | 3.60B | 3.34B | 4.26B | 3.71B | 3.54B | 4.94B | 9.08B | 10.88B | 9.52B | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 942.66B | 897.37B | 958.97B | 1,385.22B | 1,515.80B | 1,321.13B | 1,440.36B | 2,495.28B | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.39B | | | -151.67B | -432.74B | -396.81B | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.49 | 0.64 | 0.43 | 0.31 | 0.33 | 0.29 | 2.42 | 2.44 | 3.31 | 2.98 | 0.61 | 0.50 | 0.66 | 0.60 | 0.41 | 0.41 | 0.44 | 0.47 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.02 | 0.19 | 0.02 | 0.18 | 0.20 | -0.24 | 0.00 | 0.00 | -0.23 | -0.19 | -0.24 | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.18 | | | | -0.35 | | | | -0.05 | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.50 | 0.02 | | | | 0.24 | | | | | 0.00 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.11B | -9.25B | -9.34B | 14.01B | -11.70B | -10.69B | -19.91B | -146.00B | -21.26B | -34.96B | -199.79B | -468.28B | -518.02B | -72.24B | -246.84B | -254.35B | -337.06B | -254.52B | -296.30B | -736.18B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 1,942.57% | 2,018.29% | 0.00% | -0.01% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73% | 0.43% | -2.65% | -1,637,862.37% | -1,368,844.70% | -1,646,276.62% | -1,526,348.69% | -127.75% | -100.13% | -132.67% | -96.58% | -5.51% | -3.68% | -4.53% | -3.85% | -1.82% | -0.17% | 0.74% | 2.52% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | 0.64% | | | | | | | 0.16% | 0.17% | 0.12% | 0.01% | 0.01% | -0.01% | -0.01% | 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% | -0.01% | -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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