|
Gross Margin (Quarter)
|
| | -73.40% | -108.23% | -82.63% | -171.97% | -42.47% | -26.96% | -48.69% | -58.67% | -60.97% | -44.41% | -79.13% | -35.18% | -41.09% | -44.55% | -39.92% | -73.58% |
|
EBT Margin (Quarter)
|
| | -397.12% | -352.66% | -344.45% | -730.83% | -169.28% | -188.16% | -173.19% | -226.43% | -220.26% | -169.86% | -185.71% | -108.54% | -9,085.98% | -120.83% | -89.39% | -121.76% |
|
EBIT Margin (Quarter)
|
| | -335.55% | -308.71% | -287.11% | -559.12% | -123.44% | -111.25% | -123.42% | -153.68% | -154.16% | -114.62% | -144.59% | -73.96% | -78.99% | -83.44% | -73.69% | -98.92% |
|
EBITDA Margin (Quarter)
|
| | -335.55% | -308.71% | -287.11% | -559.12% | -123.44% | -111.25% | -123.42% | -153.68% | -154.16% | -114.62% | -144.59% | -73.96% | -78.99% | -83.44% | -73.69% | -98.92% |
|
Operating Margin (Quarter)
|
| | -335.55% | -308.71% | -287.11% | -559.12% | -123.44% | -111.25% | -123.42% | -153.68% | -154.16% | -114.62% | -144.59% | -73.96% | -78.99% | -83.44% | -73.69% | -98.92% |
|
Net Margin (Quarter)
|
| | -397.31% | -352.69% | -345.94% | -731.83% | -169.54% | -188.00% | -172.12% | -226.94% | -219.80% | -169.96% | -185.95% | -108.57% | -0.01% | -120.04% | -89.46% | -121.91% |
|
FCF Margin (Quarter)
|
| | -145.18% | -473.05% | -352.71% | -960.49% | -65.60% | -288.72% | 25.52% | -293.30% | -177.82% | -148.11% | | -109.62% | -8,178.60% | -87.04% | | -79.75% |
|
Inventory Average (Quarter)
|
| | | | | | | 5,847.72B | 5,557.06B | 4,546.21B | 4,064.20B | 4,735.56B | 7,188.24B | 205,473.78B | 423,635.52B | 228,622.44B | 12,046.17B | 11,894.91B |
|
Assets Average (Quarter)
|
| | | | | | | 120,835.09B | 135,849.79B | 146,430.95B | 147,633.51B | 150,535.02B | 153,886.86B | 157,105.48B | 3,700,863.65B | 3,713,333.32B | 182,902.92B | 183,898.89B |
|
Invested Capital (Quarter)
|
15,826.65B | | | | 0.35B | | 15,170.73B | 21,154.96B | 1.02B | 47,544.06B | 47,121.78B | 48,731.45B | 39,124.09B | 34,294.72B | 1,247,318.98B | 33,336.92B | 34,615.94B | 36,389.63B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.19 | 0.21 | 0.22 | 0.27 | 0.39 | 0.43 | 0.48 | 0.02 | 0.03 | 0.67 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| | 6.14 | 4.85 | 5.12 | 3.83 | 3.03 | 2.38 | 3.14 | 2.41 | 2.70 | 2.31 | 4.39 | 2.39 | 0.03 | 2.56 | 5.11 | -4.20 |
|
Debt Ratio (Quarter)
|
0.55 | | | | 0.00 | | 0.48 | 0.54 | 0.00 | 0.50 | 0.47 | 0.46 | 0.40 | 0.38 | 0.41 | 0.44 | 0.45 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | 6.14 | 4.85 | 5.12 | 3.83 | 3.03 | 2.38 | 3.14 | 2.41 | 2.70 | 2.31 | 4.39 | 2.39 | 0.03 | 2.56 | 5.11 | -4.20 |
|
Enterprise Value (Quarter)
|
-3039.59B | -1690.57B | -1926.50B | -1854.60B | 73,164.03B | -4419.83B | 75,068.27B | 73,525.02B | 72,408.98B | 73,623.84B | 73,274.89B | 73,672.27B | 64,129.10B | 41,052.54B | 2,419,207.97B | 37,051.22B | 72,351.94B | 79,966.15B |
|
Return on Sales (Quarter)
|
| | -0.04% | -0.04% | -0.03% | -0.07% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.90% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -194.28% | 259.30% | 302.78% | 350.17% | 413.12% | 504.22% | 431.23% | 2.20% | -2.59% | -533.46% | -1,258.78% |
|
Return on Invested Capital (Quarter)
|
| | | | | -1,299.32% | -0.06% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.09% | -0.09% |