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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.09% | 80.40% | 100.00% | 35.49% | 100.00% | 100.00% | 100.00% | 100.00% | 38.11% | 100.00% | 100.00% | 34.70% | 33.74% | -15,511,376.92% | | 34.73% | 100.00% | 100.00% | 44.77% | 32.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.18% | 5,161,957,569,391.05% | 6,383,111.81% | 11.00% | 100.00% | 0.00% | 11.34% | 9.12% | 51.11% | 0.00% | 11.42% | 8.54% | 47.88% | 3,444,609,171,310.26% | | 8.63% | 100.00% | 12.44% | 14.12% | 9.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.25% | 8,982,742.12% | 105.92% | 43.51% | 100.00% | 100.00% | 100.00% | 109.27% | 49.78% | 100.00% | 100.00% | 44.97% | 46.20% | -12,657,228.36% | | 34.73% | 100.00% | 100.00% | 44.77% | 32.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.25% | 7,735,084,850,388.24% | 105.92% | 43.51% | 0.00% | 0.00% | 24.30% | 10.35% | 12,658,739.64% | 0.00% | 22.15% | 10.34% | 9,612,262.54% | 5,382,649,148,816.52% | | 9.28% | 10.44% | 21.92% | 25.35% | 32.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.25% | 8,982,742.12% | 105.92% | 43.51% | 100.00% | 100.00% | 100.00% | 109.27% | 49.78% | 100.00% | 100.00% | 44.97% | 46.20% | -12,657,228.36% | | 34.73% | 100.00% | 100.00% | 44.77% | 32.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.47% | 3,160,636,350,837.67% | 7,731,039.87% | 8.08% | | | 9.53% | 0.00% | 12.27% | | 0.00% | 7.70% | 4.84% | 8,055,825.37% | | 6.01% | 0.00% | 6.33% | 11.73% | 9.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.03% | 6,292,580,785,475.26% | 17.32% | 30.43% | 0.00% | | 0.00% | 26.72% | 24.45% | | 0.00% | 25.83% | 23.79% | 17,654,516.64% | | 2.67% | 0.00% | 0.00% | -2.54% | 11.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58B | -0.62B | -0.62B | 14.27B | 14.27B | -0.66B | | | 9.39B | 9.66B | 19.77B | 20.21B | 10.09B | 9.43B | | | 8.64B | 8.33B | 20.30B | 22.65B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 147,840,136.35B | 147,840,146.73B | 309.02B | | | 174,857,651.93B | 298.45B | | | 145,002,141.83B | 283.39B | 141.57B | 142.00B | 284.75B | 288.27B | 291.94B | 145,979,646.41B | 145,979,645.53B | 302.81B | 314.16B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 129.05B | 0.00B | 16.00B | 0.00B | 137.79B | | 15.54B | 0.00B | 111.79B | 17.97B | 11.27B | 0.00B | 114.39B | | 14.64B | 0.00B | 121.26B | 12.58B | 13.18B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.13 | | | 0.74 | 0.00B | | | 0.38 | 0.00B | 0.00B | 0.00B | 0.35 | | 0.32 | 0.00 | 0.00 | 0.61 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.82 | -45.70 | 0.00 | -0.09B | -212294.12B | -176665.63B | -0.18B | -0.26B | -101.44 | -247805.43B | -0.22B | | -64.45 | 20.13 | | | -0.08B | -0.08B | -0.04B | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.00 | 0.19 | | 0.20 | | 0.20 | | 0.18 | 0.20 | 192.48B | 0.00 | 0.19 | | 0.21 | | 0.21 | 0.20 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.82 | -45.70 | 0.00 | -0.09B | -212294.12B | -176665.63B | -0.18B | -0.26B | -101.44 | -247805.43B | -0.22B | | -64.45 | 20.13 | | | -0.08B | -0.08B | -0.04B | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.35 | 2.82 | 1.53 | -3.62 | 0.00B | 2.77 | 1.86 | -0.00B | 0.00B | 4.59 | 1.83 | -0.00B | 0.00B | 3.37 | 1.59 | -0.00B | 0.00B | -1.68 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28971000.00B | -30.39B | -31.28B | -37.40B | -35941000.00B | -41.77B | -27.98B | -3.96B | -24731000.00B | -33.85B | -29.23B | -4.17B | -25.67B | -32.76B | -22.84B | -25.61B | -23415000.00B | -29.53B | -29.87B | -31.72B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 711,454,531.67% | 1,389.52% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 344,461,066.87% | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 5.97% | | | 73.73% | | | | 37.77% | 28,195,065.39% | 92,498,414.87% | 38,566,297.82% | 37.60% | | 9.77% | 0.00% | 0.00% | 64.19% | 60.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 4,478.50% | 8,627.63% | 8,382.59% | 8,395.18% | 5,150.41% | 4,608.40% | 4,017.56% | 3,338.88% | 3,389.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | 0.00% | 2,176.66% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |