|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.82% | 34.09% | 100.00% | 38.00% | 35.49% | 100.00% | 35.65% | 100.00% | 34.29% | 38.11% | 32.16% | 34.89% | | 33.74% | 35.60% | | | 37.98% | 41.66% | 49.51% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,483,691.82% | 41.53% | 97.25% | 722,445,327,637.69% | 8,014,799.59% | 99.53% | 37.95% | 100.00% | 9,269,643.12% | 52.77% | 45.85% | 46.29% | | 49.74% | 88.17% | | | 49.94% | 53.56% | 60.61% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,483,690.62% | 40.25% | 100.00% | 5,921,851.92% | 8,014,798.78% | 100.00% | 37.38% | 100.00% | 9,269,642.70% | 49.78% | 44.65% | 44.92% | | 46.20% | 81.76% | | | 48.10% | 51.92% | 59.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,483,690.62% | 40.25% | 76.50% | 5,921,851.92% | 8,014,798.78% | 29.89% | 27,183,927.69% | 24.33% | 9,269,642.70% | 49.78% | 21,356,705.93% | 22,151,764.55% | | 46.20% | 22,347,447.73% | 20,101,810.39% | | 48.10% | 19,883,849.56% | 23,174,491.81% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,483,690.62% | 40.25% | 100.00% | 5,921,851.92% | 8,014,798.78% | 100.00% | 37.38% | 100.00% | 9,269,642.70% | 49.78% | 44.65% | 44.92% | | 46.20% | 81.76% | | | 48.10% | 51.92% | 59.15% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30% | 9.47% | 0.00% | 7,731,039,874,902.27% | 8.08% | 0.00% | 7.80% | 0.00% | -3.57% | -3.61% | -3.41% | 11.03% | | 4.84% | 33.45% | -3.54% | | 8.40% | -4.27% | 10.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,137,054.74% | 11.49% | 21.02% | 11,910,867.87% | 23,115,906.03% | 0.00% | 17.99% | 0.00% | 19,210,618.23% | 17.45% | 29.49% | 4.18% | | 15.12% | 65.49% | 4.90% | | 19.04% | 20.68% | 6.21% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58B | 9.58B | -0.62B | -0.62B | 14.27B | 14.27B | -0.66B | | | | 9.66B | 9.66B | 10.09B | 10.09B | 9.43B | | | | 0.00B | 0.00B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 134,579,000.00B | 147,840,000.00B | 147,840,146.73B | 309.02B | 162.29B | 174,857,500.00B | 174,857,651.93B | 298.45B | | | 145,002,141.83B | 283.39B | 141.57B | 0.00B | 142.74B | 288.27B | 291.94B | 292.39B | 145.98B | 0.00B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.29B | | | | 59.73B | 59.73B | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98B | 0.00B | 244.05B | 0.00B | 16.00B | 0.00B | 252.36B | | | 0.00B | 231.24B | 0.00B | 11.27B | 0.00B | 232.25B | | | 0.00B | 236.14B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.18 | 0.34 | 0.00 | 0.00 | 0.41 | | | 0.00 | 0.00 | | 1.47 | 0.00 | 0.00 | | 0.00 | 0.00 | 1.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -53.82 | -0.15B | 0.00 | -0.02B | -0.21B | -271.92 | -0.18B | -0.02B | -101.44 | -110.63 | -98.76 | | -64.45 | -31.32 | | | -38.84 | -43.81 | -56.31 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | | | 0.51 | 0.53 | | | 0.49 | 0.34 | 0.46 | | | 0.45 | | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 254.17B | | 0.22 | 0.00 | 188.57B | | 0.20 | | | | 0.14 | 0.00 | 192.48B | 0.21 | 0.19 | | | 0.00 | 0.00B | 0.20 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | | | | 0.38 | | | | 0.42 | 0.00 | | | 0.41 | | | | 394.71B | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -53.82 | -0.15B | 0.00 | -0.02B | -0.21B | -271.92 | -0.18B | -0.02B | -101.44 | -110.63 | -98.76 | | -64.45 | -31.32 | | | -38.84 | -43.81 | -56.31 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.05B | -0.00B | -33.66B | -31.28B | -39.14B | -21342000.00B | -41.77B | -33026000.00B | -25572000.00B | -0.00B | -33.85B | -0.00B | -6.82B | -0.00B | -32.76B | -25.84B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 848.37% | 0.01% | 0.01% | 800,313,336.52% | 801.48% | 0.01% | 0.00% | 0.01% | 926.97% | 0.01% | 0.01% | 0.01% | | 0.01% | 0.01% | 0.00% | | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 19.04% | 181.21% | 0.00% | 0.00% | | | | 0.00% | 1.69% | | 171.88% | 0.00% | | | 0.00% | 0.00% | 222.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 260.71% | 0.01% | 0.08% | 0.16% | 0.01% | 0.00% | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | 0.01% | 0.00% | | | | | | | | |