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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 97.76% | | | 100.00% | 98.63% | 100.00% | 100.00% | 100.00% | |
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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% | -6.59% | 5.11% | 21.48% | 48,493,639,812,541.85% | 49,552,972,731,336.63% | 0.00% | 47,983,346.34% | 0.00% | 0.00% | | 44,116,975.10% | | | 19.16% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | 7,716,241.44% | -24,677,558,039,552.88% | -9.35% | 8.22% | -859,665,427,509.29% | 694,108.15% | 10.79% | 25,789,377.62% | 51.02% | 134,421,099,687,080.92% | 41.90% | 51,990,632.32% | 39,095,224.80% | 45.95% | 50.15% | 46,675,805.35% | 0.00% | 25.01% | 23.67% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | -18,357,179,589,296.83% | -24,677,558,039,657.70% | -33.92% | -20,888,594,164,448.01% | -859,665,427,531.62% | 694,087.02% | -6.02% | 25,789,371.33% | -23,097,471.86% | 134,421,099,687,080.92% | 41.90% | 51,990,632.32% | 39,095,224.80% | 45.95% | 50.15% | 46,675,805.35% | 0.00% | 25.01% | 23.67% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | 7,716,241.44% | -24,677,558,039,552.88% | -9.35% | 8.22% | -859,665,427,509.29% | 694,108.15% | 10.79% | 25,789,377.62% | 51.02% | 134,421,099,687,080.92% | 41.90% | 51,990,632.32% | 39,095,224.80% | 45.95% | 50.15% | 46,675,805.35% | 0.00% | 25.01% | 23.67% | |
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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% | -6.80% | 4.97% | 21.35% | 312,653,425,574,648.56% | 125,793,473.40% | 0.00% | 407,077,803.80% | 437.64% | 0.00% | | 466,689,513.37% | | | 668.56% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | 134,225,264.47% | 202.75% | | 15,384,615.38% | 8.18% | 7.73% | | 16.24% | 56,750,725.28% | 55,341,975,860,527.49% | 55.02% | 50,117,096.02% | 0.00% | 12.82% | | | | | | |
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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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| | | | | | | | | | | | | | | | 2.09B | 2.02B | 2.00B | 1.00B | 1,117,650.00B | 1,117,651.17B | 2.32B | 2.37B | 2.48B | 2.58B | 1,432,201.31B | 1,432,200.00B | 1.40B | 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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| | | | | | | | | | | | | | | | | 0.84B | | | | 1.14B | | | | 0.97B | | | | 1.06B | | | 1.23B | | | 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 | 0.53 | 0.80 | 0.25 | 0.25 | 0.00B | 1.34 | 1.08 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.00 | 575.15B | 1.21 | | 122.92B | -0.00B | -1.90 | -0.01B | | -48.50 | -0.01B | -11.10 | -8484.85B | -0.01B | -12169.40B | -10.81 | -0.01B | -4623.60B | -4.19 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.42 | 0.00 | | | 0.49 | | | | 0.37 | | | | 0.37 | | | 0.35 | | | 0.30 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | 0.00 | 575.15B | 1.21 | | 122.92B | -0.00B | -1.90 | -0.01B | | -48.50 | -0.01B | -11.10 | -8484.85B | -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 | -0.30 | | | | | | | -0.19 | -0.48 | | 0.00 | -0.21 | 0.00 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | -0.16B | -0.09B | -116.50 | 0.00 | -109.90 | -0.15B | -94.60 | -157.70 | -0.24B | -0.37B | -410.70 | 0.00B | -270800.00B | -0.26B | -559600.00B | -0.53B | -0.27B | -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% | 5,107,286,544.48% | 0.00% | 4,824.36% | 0.00% | 0.00% | 0.00% | 4,386.57% | 0.00% | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | 0.00% | -1,571,514.73% | | -3,937,704.18% | -2.90% | -0.33% | | -174,690.36% | 6.41% | 31.29% | | 0.00% | 12,561,193.76% | 5,439,680.69% | | 20.68% | 6,998,462.10% | | 4.72% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | 0.00% | -473.31% | -476.97% | -410.84% | -432.69% | -42.09% | -36.66% | -34.61% | 0.00% | 0.01% | 0.01% | 0.01% | 1,470.40% | 1,377.96% | 3,441.56% | 3,403.50% | 1,323.77% | 1,726.91% | 672.72% | |
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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% |