|
Gross Margin (Quarter)
|
| | | | | | | | | | 0.00% | 71.80% | | 71,475,552.06% | 100.00% | -26,984,217.71% | 100.00% | 67.55% | 100.00% | -27,143,728.65% | 100.00% | 69.93% | -29,294,150.32% | -68,659,693.81% | -7,492,220,069,185.42% | 70.47% | -29,607,082.94% | 100.00% | -29,769,037.30% | -30,856,297.09% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 33.21% | 28,629,303.71% | | 27,438,122,067,171.65% | 0.00% | 27.15% | | 26,037,013,401,403.96% | | 28.00% | | 26,856,443,949,649.34% | 32,793,870.39% | 0.00% | 7,639,011.21% | 29.07% | 0.00% | | 31.13% | 28.73% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 0.00% | 30.05% | | 29,442,417.01% | 93.33% | -33,627,640.52% | 100.00% | 27,917,740,906,257.73% | 100.00% | 10,227,616.94% | 99.95% | 35,817,976,261,748.12% | -29,294,115.81% | -68,659,693.81% | -23,226,207,926,621.87% | 103.80% | -29,607,082.94% | 100.00% | -29,769,002.63% | -30,856,261.98% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -0.53% | -7,581,796.95% | | 1,363,481,855,750.10% | -2.18% | 7,343,815.82% | 0.00% | 2,656,636,885,768.99% | 0.00% | -4,285,454.99% | 0.00% | -4,175,944,074,993.04% | -10,348,099.12% | -1.32% | -3,077,353,062,063.30% | 3,091,277.33% | 4.28% | 0.00% | -1,185,986.23% | 317,436.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 0.00% | 30.05% | | 29,442,417.01% | 93.33% | -33,627,640.52% | 100.00% | 27,917,740,906,257.73% | 100.00% | 10,227,616.94% | 99.95% | 35,817,976,261,748.12% | -29,294,115.81% | -68,659,693.81% | -23,226,207,926,621.87% | 103.80% | -29,607,082.94% | 100.00% | -29,769,002.63% | -30,856,261.98% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 0.00% | 0.05% | | 48,930.80% | 0.00% | 0.05% | | 47,373.96% | | 0.05% | 0.00% | 46,340.16% | 0.05% | 0.00% | 12,874.17% | 0.05% | 0.00% | | 0.05% | 0.05% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 0.93% | -95,106,955.72% | 0.00% | 43,456,430,829,382.33% | 0.36% | -3,380,911.93% | 0.00% | 109,442,533,503,509.88% | 0.00% | -28,069,675.70% | 0.03% | -81,751,732,605,352.89% | 143,306,595.61% | 244.51% | 20,888,603,135,458.88% | -60,154,982.74% | 107.73% | 0.00% | -38,554,131.23% | 101,459,178.43% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 21,921,678.70B | 23,204,315.55B | 12,434,900.87B | 28.09B | 15.60B | 17,726,974.58B | 17,726,992.83B | 18,722,488.52B | 18,722,493.57B | 23,917,296.13B | 23,917,297.98B | 53.36B | 56.78B | 28,529,465.22B | 28,529,466.54B | 59.76B | 62.88B | 36,659,185.63B | 36,659,189.39B | 76.14B |
|
Equity Average (Quarter)
|
| | | | | | | | | | 2.24B | 1.19B | 1.29B | 1.29B | 0.00B | 0.00B | 1.62B | 1.62B | 0.00B | 0.00B | 1.96B | 1.96B | 0.00B | 0.00B | 1.72B | 1.72B | 0.00B | 0.00B | 0.00B | 2.35B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 3.90B | 0.00B | 2.93B | 0.00B | 0.00B | 0.00B | 27.51B | 0.00B | 0.00B | 0.00B | 6.40B | 0.00B | 0.00B | 0.00B | 5.98B | 0.00B | 0.00B | 0.00B | 51.29B | 6.97B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.04 | 0.02 | 0.05 | 0.00B | 0.00B | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.03 | 0.00B | 52.87 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.00 | -20.86 | 0.00 | -41.53 | 9.55 | -21179.95B | -5.37 | -23348.69B | -3.12 | -88.94B | -8.01 | 6.07 | 6,727.26B | 0.01B | 0.00 | 7,494.29B | -32823.93B | 0.01B | 14.01 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 6.86 | 0.59 | 0.67 | 0.63 | 0.68 | 0.66 | 0.79 | 0.80 | 9.54 | 0.77 | 0.74 | 0.84 | 0.89 | 11.34 | 0.82 | 0.81 | 0.75 | 0.61 | 0.00B | 0.48 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.00 | | 0.07 | 0.00 | 0.06 | | 0.07 | | 0.00 | | 0.06 | 0.00 | 0.00 | | 0.05 | 0.00 | 0.00 | | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.00 | | 0.10 | 0.00 | 0.10 | | 0.09 | | 0.00 | | 0.08 | 0.00 | 0.00 | | 0.06 | 0.00 | 0.00 | | 0.00 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 0.00 | 0.00 | -20.86 | 0.00 | -41.53 | 9.55 | -21179.95B | -5.37 | -23348.69B | -3.12 | -88.94B | -8.01 | 6.07 | 6,727.26B | 0.01B | 0.00 | 7,494.29B | -32823.93B | 0.01B | 14.01 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -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 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -233059.22B | -0.54B | -2.81B | -0.62B | -0.00B | -0.50B | -2.58B | -0.59B | -0.00B | -783215.45B | -5.80B | -0.80B | -0.00B | -0.83B | -9.11B | -1.40B | -0.00B | -0.00B | -10.53B | -9.56B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 2,773.22% | 0.00% | 2,750,828,408.38% | 0.00% | -132.46% | 0.00% | 2,667,517,549.46% | 0.00% | 0.00% | 0.00% | 2,830,969,074.65% | 3,909.19% | 0.00% | 834.95% | 61.36% | 0.00% | 0.00% | 0.00% | 55.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -2,221.81% | -3,641.54% | -2,552.36% | -2,670.88% | -12,673,982,271.97% | -11,256,086,171.99% | -13,973.89% | -9,250.33% | -5,224,147.48% | 435,266,280.54% | -906.94% | -970.80% | -3,943,015,498,341.22% | 4,725,597,801,554.87% | 1,129,804.06% | 1,027,657.84% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -1,773.03% | -2,210.81% | -0.01% | -0.01% | -2,702.22% | -2,395.62% | 0.00% | 0.00% | -1,475.90% | -1,529.41% | 0.00% | 0.00% | 12.09% | 10.99% | 10.45% | 0.00% |