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Gross Margin (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 72,492,890,297,365.03% | 176,370,328,676,503.16% | 38.27% | 37.31% | 100.00% | 24.44% | 26.34% | 100.00% | 100.00% | 24.94% | 150,876.86% | 68,071,312.80% | -66,736,301.67% | 176,674.38% | 68,372,615.04% | 152,119.27% | 252.09% | 25.36% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 62.61% | 57.14% | 34.39% | 67,705,256.80% | 55.86% | 63.08% | 0.00% | 60.62% | 65.26% | 63.51% | 0.00% | 67.03% | 71,025.02% | 28,073.21% | 0.00% | 76.53% | 29,584,736.25% | 63.65% | 63.23% | 69.53% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 36.48% | 72.65% | 120.33% | 119.89% | 100.00% | 91.42% | 112.39% | 184.73% | 99.88% | 114.34% | 216,256.83% | 96,434,359.81% | -66,736,435.28% | 171,792.25% | 95,735,129.07% | 212,201.59% | 322.52% | 110.28% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 57.16% | 43.80% | 42.64% | 70,896,603.19% | 53.97% | 83.22% | 0.00% | 65.32% | 87.13% | 49.91% | 0.02% | 52.98% | 34.96% | 26,881.06% | 34.34% | 83.06% | 33,942.22% | 67.33% | 50.30% | 68.96% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 36.48% | 72.65% | 120.33% | 119.89% | 100.00% | 91.42% | 112.39% | 184.73% | 99.88% | 114.34% | 216,256.83% | 96,434,359.81% | -66,736,435.28% | 171,792.25% | 95,735,129.07% | 212,201.59% | 322.52% | 110.28% |
|
Net Margin (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 33.32% | 78.03% | 58.69% | 83.21% | 0.00% | 65.25% | 87.03% | 59.60% | 0.01% | 63.43% | 57.34% | 27,483,213.71% | 61.73% | 83.02% | 29,652,076.32% | 63,622.21% | 36.73% | 68.55% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 1.75% | -249.05% | 22,998,008.98% | 87,865,310.30% | 0.79% | -11.99% | 0.00% | 254.82% | 121.08% | -63.64% | 0.06% | -204.04% | 310.30% | 109,826.88% | 186.06% | -158.42% | 107,729.63% | 593.02% | -78.29% | 245.42% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 21,921,678.70B | 23,204,315.55B | 12,434,900.87B | 15,603,308.92B | 15,603,313.81B | 35.10B | 35.98B | 36.97B | 42.02B | 23,917,296.13B | 23,917,297.98B | 53.36B | 56.78B | 28,529,465.22B | 28,529,466.54B | 29,862,201.02B | 29,862,204.15B | 36,659,185.63B | 36,659,189.39B | 36.77B |
|
Equity Average (Quarter)
|
| | | | | | | | | | 1.19B | 1.19B | 1.29B | 1.29B | 0.00B | 0.00B | 1.62B | 1.62B | 0.00B | 0.00B | 1.96B | 1.96B | 107.22B | 202.71B | 97.21B | 1.72B | 90.97B | 90.97B | 2.18B | 2.18B |
|
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 | 214.44B | 190.98B | 5.98B | 0.00B | 181.94B | 0.00B | 55.65B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00B | 0.00B | 0.00B | 0.01 | 0.00 | 24.75 | 23.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.64 | 0.45 | 0.53 | 0.52 | 0.56 | 0.55 | 0.68 | 0.69 | 0.88 | 0.70 | 0.63 | 0.73 | 0.00 | 0.00 | 0.73 | 0.64 | 0.00 | 0.54 | 0.00 | 0.48 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.00 | | 0.06 | | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | | 0.05 | 0.00 | 0.00 | | 0.04 | | 0.00 | | 0.00 | 0.03 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | 0.00 | | 0.10 | | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | | 0.08 | 0.00 | 3.75 | 0.00 | 0.06 | | 2.76 | | 0.06 | 0.06 |
|
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)
|
| | | | | | | | | | -0.23B | -0.54B | -2.58B | -0.00B | -0.00B | -0.50B | -2.31B | -0.59B | -0.59B | -0.78B | -5.80B | -0.80B | -1.08B | -0.83B | -7.86B | -1.40B | -2.14B | -2.28B | -1.92B | -11.23B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.01% | 0.01% | 0.00% | 6,787.84% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 7.10% | 2.87% | 0.00% | 0.01% | 3,349.05% | 0.84% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 763.10% | 1,373.24% | 208.88% | 210.21% | 467,581,331.42% | 436,847,715.29% | 4.24% | 4.28% | 0.20% | 0.14% | -22.14% | -727.20% | -27.07% | -30.33% | 0.94% | 0.72% |
|
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% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 1,589.43% | 1,533.01% | 0.00% | 0.00% | 1,521.16% | 1,548.78% | 0.00% | 0.00% | 0.02% | 0.01% | 0.03% | 1.55% | 0.03% | 0.03% | 1.36% | 1.36% |