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Gross Margin (Quarter)
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| | | | | | | | | | 132.85% | 143,308,494.03% | 72.49% | 176,370,328,676,503.16% | 38.27% | 37.31% | 100.00% | 24.44% | 26.34% | 38.46% | 100.00% | 24.94% | 69,684,759.42% | 68,071,312.80% | 33.26% | 67,088,607.59% | 68,372,615.04% | 68,225,702.64% | 252.09% | 69.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | 62,611,843.11% | 57,143,270,731,584.51% | | 67,705,256.80% | 55.86% | 63.08% | | 60.62% | 65.26% | 63.51% | | 67.03% | 32,795.88% | 28,073.21% | 68.04% | 29,067,894.13% | 29,584,736.25% | 28,547.52% | 63.23% | 28.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | 63.83% | 59,979,356.53% | | 72.65% | 120.33% | 119.89% | 100.00% | 91.42% | 112.39% | 123.19% | 100.00% | 114.34% | 99,881,488.50% | 96,434,359.81% | -90,892,512.34% | 97,629,459.15% | 95,735,129.07% | 95,172,709.72% | 322.52% | 104.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | 57,161,425.72% | 43,800,727,556,517.81% | | 70,896,603.19% | 53.97% | 83.22% | 0.00% | 65.32% | 87.13% | 49.91% | 0.00% | 52.98% | 16,148.71% | 26,881.06% | 34,343,200.84% | 31,539.26% | 33,942.22% | 30,198.50% | 50.30% | 28.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | 63.83% | 59,979,356.53% | | 72.65% | 120.33% | 119.89% | 100.00% | 91.42% | 112.39% | 123.19% | 100.00% | 114.34% | 99,881,488.50% | 96,434,359.81% | -90,892,512.34% | 97,629,459.15% | 95,735,129.07% | 95,172,709.72% | 322.52% | 104.25% |
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Net Margin (Quarter)
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| | | | | | | | | | 64.58% | 65,391,974.22% | | 78.03% | 58.69% | 83.21% | 0.00% | 65.25% | 87.03% | 59.60% | 0.00% | 63.43% | 26,481.44% | 27,483,213.71% | 61,726,255.23% | 31,526.70% | 29,652,076.32% | 28,534,649.22% | 36.73% | 28.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | 1,752,870.90% | -249,054,868,838,427.06% | 0.00% | 87,865,310.30% | 0.79% | -11.99% | 0.00% | 254.82% | 121.08% | -63.64% | 0.00% | -204.04% | 143,315.36% | 109,826.88% | 186,063,702.93% | -60,156.13% | 107,730.75% | 265,971.29% | -78.29% | 101.45% |
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Inventory Average (Quarter)
|
| | | | | | | | | | 0.30B | 0.54B | 0.78B | 0.57B | 0.87B | 1.65B | 1.45B | 0.66B | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | 21,921,678.70B | 10,769,439.60B | 24.93B | 12.49B | 0.00B | 17,726,974.58B | 17,726,992.83B | 36.97B | 42.02B | 23,917,296.13B | 23,917,297.98B | 28,203,027.41B | 28,203,030.84B | 28,529,465.22B | 28,529,466.54B | 59.76B | 62.88B | 36,659,185.63B | 36,659,189.39B | |
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Equity Average (Quarter)
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| | | | | | | | | | 2.24B | 2.47B | 2.58B | 1.29B | 0.00B | 0.00B | 1.62B | 1.62B | 0.00B | 0.00B | 1.96B | 1.96B | 107.22B | 202.71B | 97.21B | 83.55B | 172.80B | 90.97B | 2.18B | |
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Invested Capital (Quarter)
|
| | | | | | | | | | 2.47B | 3.74B | 2.93B | 0.00B | 0.00B | 0.00B | 27.51B | 0.00B | 0.00B | 0.00B | 6.40B | 3.00B | 217.37B | 190.98B | 5.98B | 163.66B | 181.94B | 0.00B | 55.65B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.04 | 0.04 | 0.00B | 0.00B | 17.72B | 0.03 | 0.02 | 0.00B | 0.00B | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | 0.04 | 0.45 | 0.53 | 0.52 | 0.56 | 0.55 | 0.68 | 0.69 | 0.88 | 0.70 | 0.63 | 0.00B | 0.01 | 0.00 | 0.73 | 0.00 | 0.00 | 0.54 | 0.00 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | 0.00 | 0.05 | 0.06 | 0.05 | 0.05 | | 0.06 | 0.00 | 0.00 | | 0.05 | 0.00 | 0.05 | | 0.04 | 0.00 | 0.00 | | 0.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | | 0.09 | 0.00 | 0.00 | | 0.08 | | 3.75 | 0.00 | 0.06 | 2.74 | 2.76 | | 0.06 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | -0.08 | | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 1.28 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | -0.26 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -0.23B | -3.51B | -2.58B | -0.00B | -0.00B | -0.50B | -2.31B | -0.59B | -0.59B | -0.78B | -5.80B | -0.80B | -7.79B | -0.83B | -7.86B | -1.40B | -0.00B | -0.00B | -8.89B | |
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Return on Sales (Quarter)
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| | | | | | | | | | 6,705.59% | 5,535,276,421.13% | 0.00% | 6,787.84% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 256.89% | 359.37% | 0.01% | 3,314.15% | 3,349.05% | 376.17% | 0.01% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 151.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.09% | 0.00% | 0.00% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 1,589.43% | 1,533.01% | 0.00% | 0.00% | 1,521.16% | 1,548.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.03% | 0.06% | 2.48% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 763.10% | 1,373.24% | 208.88% | 210.21% | 467,581,518.36% | 436,847,568.40% | 1,220.72% | 839.17% | 1,018.89% | 1,300.74% | 11.04% | 0.37% | 0.15% | 0.30% | 0.99% | |