|
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% |
|
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% |
|
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% |
|
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% |
|
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% |
|
Net Margin (Quarter)
|
-397.12% | -352.66% | -344.45% | -730.83% | -169.28% | -188.16% | -173.19% | -226.43% | -214.80% | -107.73% | -185.71% | -108.54% | -119.66% | -131.70% | -89.39% |
|
FCF Margin (Quarter)
|
| -473.05% | -352.71% | -960.49% | -65.60% | -288.72% | 25.52% | -293.30% | -311.65% | -330.70% | | | -8,178.60% | -245.33% | |
|
Inventory Average (Quarter)
|
| -6736.46B | 6,045.28B | 7,729.74B | -6020.26B | 9,257.77B | 5,555.77B | -6366.25B | -1709.34B | -5159.11B | 10,785.85B | 675,739.56B | 417,241.88B | -225711.01B | 18,833.86B |
|
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 | 91,595.53B |
|
Invested Capital (Quarter)
|
| | 0.35B | | 15,170.73B | 21,154.96B | -1.74B | 47,544.06B | 47,121.78B | 48,731.45B | 39,120.19B | 34,294.72B | 1,247,318.98B | 33,336.92B | -5.85B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | 0.21 | 0.22 | 0.22 | 0.25 | 0.29 | 0.02 | 0.01 | 0.02 | 0.99 |
|
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 |
|
Debt to Equity (Quarter)
|
| | | | | | -0.70 | | | | -0.00B | | | | -0.43 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.48 | 0.54 | 0.00 | 0.50 | 0.47 | 0.46 | 0.40 | 0.01 | 0.41 | 0.44 | 0.41 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.00 | | | | 0.00 | | | | -0.95 |
|
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 |
|
Enterprise Value (Quarter)
|
-1926.50B | -1854.60B | 72,635.21B | -4419.83B | 74,631.84B | 72,958.62B | 72,727.20B | 72,930.43B | 74,069.99B | 73,643.39B | 61,699.68B | -9766.01B | 3,069,716.08B | 40,041.29B | 3.00B |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -194.28% | 259.30% | 297.97% | 281.93% | 233.61% | 314.37% | -1.86% | 10.30% | -1.88% | -78.19% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |