|
Gross Margin (Quarter)
|
| | -73.40% | -108.23% | -82.63% | -171.97% | -42.47% | -26.96% | -48.69% | -58.67% | -62.70% | -24.00% | -79.13% | -35.18% | -41.09% | -56.17% | -39.92% | -73.58% |
|
EBT Margin (Quarter)
|
| | -397.12% | -352.66% | -344.45% | -730.83% | -169.28% | -188.16% | -173.19% | -226.43% | -215.61% | -107.73% | -185.71% | -108.54% | -121.06% | -131.70% | -89.39% | -121.76% |
|
EBIT Margin (Quarter)
|
| | -335.55% | -308.71% | -287.11% | -559.12% | -123.44% | -111.25% | -123.42% | -153.68% | -154.51% | -65.89% | -144.59% | -73.96% | -78.99% | -96.06% | -73.69% | -98.92% |
|
EBITDA Margin (Quarter)
|
| | -398.06% | -352.10% | -344.04% | -731.08% | -168.74% | -188.32% | -177.20% | -225.35% | -217.76% | -105.79% | -186.72% | -110.05% | -122.57% | -134.03% | -88.29% | -118.53% |
|
Operating Margin (Quarter)
|
| | -335.55% | -308.71% | -287.11% | -559.12% | -123.44% | -111.25% | -123.42% | -153.68% | -154.51% | -65.89% | -144.59% | -73.96% | -78.99% | -96.06% | -73.69% | -98.92% |
|
Net Margin (Quarter)
|
| | 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% |
|
FCF Margin (Quarter)
|
| | -5.71% | -473.05% | -352.71% | -960.49% | -65.60% | -288.72% | 25.52% | -293.30% | -311.65% | -330.70% | | -109.62% | -8,178.60% | -245.33% | | -79.75% |
|
Inventory Average (Quarter)
|
| | | | | | | 24,215.16B | 27,274.82B | 28,426.45B | 28,177.42B | 30,583.69B | 29,715.55B | 675,739.56B | 1,359,871.33B | 716,918.44B | 36,274.49B | 36,021.80B |
|
Assets Average (Quarter)
|
| | | | | | | 120,835.09B | 135,849.79B | 146,212.16B | 147,414.71B | 150,535.02B | 153,886.86B | 3,263,643.19B | 6,807,401.36B | 3,713,333.32B | 182,902.92B | 183,898.89B |
|
Equity Average (Quarter)
|
| | | | | | | -141306.31B | -142345.61B | -150060.89B | -158308.07B | -165790.38B | -168507.84B | -171185.06B | -3681184.88B | -3667813.18B | -162425.82B | -182705.43B |
|
Invested Capital (Quarter)
|
-61099.87B | | | | -114109.48B | | -125533.06B | -120753.87B | -142781.37B | -109795.32B | -112154.98B | -123572.56B | -125587.58B | -143363.72B | -5937392.34B | -117578.13B | -139320.65B | -155084.65B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.19 | 0.21 | 0.22 | 0.22 | 0.25 | 0.29 | 0.02 | 0.01 | 0.02 | 0.49 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| | 6.14 | 4.85 | 5.12 | 3.83 | 3.03 | 2.38 | 3.14 | 2.41 | 2.97 | 1.63 | 4.39 | 2.39 | 2.35 | 2.90 | 5.11 | 4.47 |
|
Debt to Equity (Quarter)
|
-0.61 | | | | 0.00 | | -0.40 | -0.47 | 0.00 | -0.46 | -0.44 | -0.41 | -0.38 | -0.34 | -0.41 | -0.53 | -0.47 | -0.44 |
|
Debt Ratio (Quarter)
|
0.55 | | | | 0.00 | | 0.48 | 0.54 | 0.00 | 0.50 | 0.47 | 0.46 | 0.40 | 0.01 | 0.41 | 0.44 | 0.45 | 0.46 |
|
Equity Ratio (Quarter)
|
-0.90 | | | | -1.00 | | -1.20 | -1.14 | -0.97 | -1.08 | -1.07 | -1.14 | -1.06 | -0.03 | -0.99 | -0.82 | -0.95 | -1.03 |
|
Times Interest Earned (Quarter)
|
| | 6.14 | 4.85 | 5.12 | 3.83 | 3.03 | 2.38 | 3.14 | 2.41 | 2.97 | 1.63 | 4.39 | 2.39 | 2.35 | 2.90 | 5.11 | 4.47 |
|
Enterprise Value (Quarter)
|
-3039.59B | -1690.57B | -1926.50B | -1854.60B | 73,164.03B | -4419.83B | 75,068.27B | 74,217.96B | 72,507.81B | 73,623.84B | 74,938.69B | 73,998.78B | 65,681.16B | -11911.75B | 3,069,716.08B | 36,803.88B | 71,137.02B | 83,630.13B |
|
Return on Sales (Quarter)
|
| | -0.04% | -0.04% | -0.03% | -0.07% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -194.28% | 259.30% | 297.97% | 281.93% | 233.61% | 314.37% | -1.86% | 10.30% | -1.88% | -394.68% | -964.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |