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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | 55.90% | | | | | | | | | | | | 21.17% | | 11.68% | | 47.95% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | 109.44% | | | | | | | | | | | | 52.91% | | 26.57% | | 100.00% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | 109.44% | | | | | | | | | | | | 52.91% | | 26.57% | | 100.00% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | 109.44% | | | | | | | | | | | | 52.91% | | 26.57% | | 100.00% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | -528.58% | | | | | | | | | | | | 28.38% | | 15.28% | | 59.58% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | 8.31% | | | | | | | | | | | | 25.89% | | -46.37% | | -234.11% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 67,406.08B | 67,318.00B | 738.00B | 756.27B | 679.00B | 342.74B | 317.45B | 317.44B | 319.40B | 645.28B | 669.64B | 344.50B | 350.14B | 350.69B | 349.91B | 348.65B | 346.55B | 707.27B | 705.57B | 713.02B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | 44.11B | | 48.44B | -1.76B | 47.24B | 20.67B | 44.94B | 22.44B | 48.66B | 33.24B | 53.03B | 37.19B | 48.23B | 41.12B | 47.52B | 35.81B | 73.51B | 28.04B | 74.98B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | 0.11 | | 0.14 | | 0.05 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | -1.30 | | | | 0.31 | | 0.32 | | 0.55 | | -0.47 | | -2.25 | | -0.72 | | 0.61 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.44 | | 0.01 | | 0.60 | | 0.07 | | 0.08 | | -0.23 | | -0.15 | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 780.69 | 0.03 | 50.44 | 0.04 | 0.04 | 0.05 | 2.61 | 0.05 | 1.52 | 0.06 | -184.81 | 0.05 | -0.01 | 0.04 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | 0.07 | | 0.07 | | 0.00B | | 0.00B | | 0.07 | | 35.72 | | 18.69 | | 797.13 | | 0.07 | | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | -1.30 | | | | 0.31 | | 0.32 | | 0.55 | | -0.47 | | -2.25 | | -0.72 | | 0.61 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | -3.50 | | | | -0.23 | | -0.13 | | | | -0.07 | | -0.47 | | 0.13 | | 0.12 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -18.16B | -10.25B | -14999.78B | 3.04B | -21.11B | -7.05B | -16.62B | -20.48B | -3.28B | -9.11B | 5.43B | -26.37B | -2.18B | -9.68B | 0.11B | -11.86B | -12.13B | -26.98B | -13.51B | -6.64B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | 0.01% | | | | | | | | | | | | 0.00% | | 0.00% | | 0.01% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |