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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.06B | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 187,712.50B | 188,924.00B | 7,159.00B | 237,105.00B | 445,035.00B | 211,495.00B | 8.47B | 8.47B | 0.38B | 0.94B | 10.52B | 9.97B | 411,935.01B | 810,990.00B | 399,055.01B | 0.54B | 1.02B | 9.13B | 9.14B | 9.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.10B | -1953.00B | -1917.00B | -0.08B | -0.08B | -1917.00B | 1.59B | -1073.00B | -0.04B | -0.04B | -402.00B | -958.00B | -0.02B | -0.01B | -516.00B | -0.03B | -0.03B | -155.00B | -0.02B | 1.06B |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.27 | -0.27 | 0.00 | 0.00 | -0.00B | 0.28 | -0.00B | -0.06 | -0.03 | -81.02 | -0.00B | 0.00 | 0.00 | -0.00B | -0.03 | -0.03 | -8.88 | -0.02 | 0.15 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -207470.02B | -4375.00B | -224.26B | -239680.01B | -172850.01B | -223.00B | -1.31B | -1.45B | -234770.05B | -302570.01B | -2.46B | -2.08B | -260480.03B | -249840.03B | -1.81B | -527660.03B | -369780.04B | -2.04B | -447170.05B | -9992.00B |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | | | |