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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2,237,735.02% | | | 100.00% | 100.00% | 100.00% | 100.00% | -1,649,646.19% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | 622,277,535,780.96% | -34.14% | -17.00% | 1,591,511,936,339.52% | -7.62% | -21.58% | 5.11% | 21.48% | 48,493,639,812,541.85% | 49,552,972,731,336.63% | 39.75% | 47,983,346,344,002.09% | | | | 44.12% | | | 19,162,436,548,223.35% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | 7,716,241,443,683.88% | -24,677,558,039,552.88% | -9.35% | 8,222,811,671,087.53% | -859,665.43% | 2.27% | 10.79% | 25,789,377,623,653.96% | 51,015,398.35% | 51,743,406,347,787.23% | 41,901,588.93% | 51,990,632,318,501.19% | 0.00% | 0.00% | 50.15% | 46.68% | 0.00% | 25.01% | 23,667,512,690,355.33% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | -10,640,945,861,854.39% | -24,677,558,039,657.70% | -33.92% | -12,665,782,493,368.70% | -859,687.76% | -66.95% | -6.02% | 25,789,377,623,647.66% | 27,917,875.47% | 51,743,406,347,787.23% | 41,901,588.93% | 51,990,632,318,501.19% | 0.00% | 0.00% | 50.15% | 46.68% | 0.00% | 25.01% | 23,667,512,690,355.33% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | 7,716,241,443,683.88% | -24,677,558,039,552.88% | -9.35% | 8,222,811,671,087.53% | -859,665.43% | 2.27% | 10.79% | 25,789,377,623,653.96% | 51,015,398.35% | 51,743,406,347,787.23% | 41,901,588.93% | 51,990,632,318,501.19% | 0.00% | 0.00% | 50.15% | 46.68% | 0.00% | 25.01% | 23,667,512,690,355.33% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | 871,188,550,093.34% | -32.93% | -16.84% | 1,790,450,928,381.96% | -7.88% | -22.26% | 4.97% | 21.35% | 312,653,425,574,648.56% | 125,793,473.40% | 39.36% | 407,077,803,799,115.31% | 0.00% | | | 466.69% | | | 668,559,644,670,050.88% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | 134,225,264.47% | -32,458,954.60% | | 15,384,615.38% | -14,358,727.88% | -25,112,084.66% | | 16.24% | -10,510,989,890,649.41% | 52,525,704,067,948.15% | -102,511.53% | 19,281,811,085,089.78% | 0.00% | 0.00% | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 68.45 | 0.04B | 0.07B | 0.04B | 0.03B | 0.07B | 0.07B | 0.03B | 0.03B | 0.07B | 0.03B | 0.03B | 0.07B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | 1,067,601.02B | 2.02B | 999,651.00B | 999,651.09B | 2.21B | 2.28B | 1,157,901.17B | 1,157,901.21B | 2.48B | 2.58B | 1,432,201.31B | 1,432,201.43B | 2.83B | 2.84B | 1,753,901.44B | 1,753,901.73B | 3.47B | 1,743,351.73B | 1,743,351.70B | 3.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | 0.01B | 0.92B | -0.86B | 0.82B | 0.01B | 1.14B | -1.10B | 0.91B | 1.00B | 0.97B | | 1.15B | 1.09B | 1.06B | | 1.26B | 1.23B | | 1.13B | 1.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00B | 0.00B | 1.32 | 1.32 | 0.00B | 1.34 | 1.08 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | -1.08 | 575.15B | 1.21 | -1.24 | 0.00B | -0.10 | -1.90 | 0.01B | 0.00 | -18.67 | 12.39 | 11.10 | 7.91 | -0.01B | -12169.40B | 10.81 | -0.01B | -4623.60B | -4.19 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.74 | 0.42 | 0.00 | 0.75 | 0.39 | 0.49 | 0.00 | 0.75 | 0.69 | 0.37 | | 0.60 | 0.64 | 0.37 | | 0.63 | 0.35 | | 0.57 | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | -1.08 | 575.15B | 1.21 | -1.24 | 0.00B | -0.10 | -1.90 | 0.01B | 0.00 | -18.67 | 12.39 | 11.10 | 7.91 | -0.01B | -12169.40B | 10.81 | -0.01B | -4623.60B | -4.19 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | -0.33 | 0.00 | | | | | | | 0.00 | -0.51 | | 0.00 | 0.00 | 0.00 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | -0.16B | -0.09B | -116.50 | -0.11B | -0.11B | -0.15B | -94.60 | -0.13B | -0.24B | -0.37B | -0.41B | -0.27B | -0.27B | -0.29B | -559600.00B | -0.53B | -0.29B | -362300.00B | -0.37B | -0.16B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | 87,118,855.01% | 0.00% | 0.00% | 179,045,092.84% | 0.00% | 0.00% | 0.00% | 0.00% | 4,853,827,270.70% | 4,803,308,001.79% | -38.44% | 4,772,313,296.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,970,177,664.97% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | 0.00% | -1,571,514.06% | -2.87% | -2.87% | -1,483,970.59% | 0.44% | | 12.20% | 6,224,669.60% | 5,953,870.49% | | 0.00% | 28.87% | 46.70% | | 12.70% | 6,998,462.10% | | 4.72% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | 0.00% | -449.38% | -815.90% | -733.16% | -365.66% | 0.00% | 0.00% | 1,649.27% | 976.73% | 748.92% | 596.89% | 0.00% | 0.00% | 0.00% | 670.93% | 660.31% | 637.26% | 1,006.15% | 270.72% | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |