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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.86% | 5.73% | 38.07% | 34.43% | 44.08% | 3.71% | 28.55% | 30.39% | | | 44.72% | -108.64% | 50.44% | 55.65% | 14.04% | 65.43% | 57.74% | 53.33% | | 60.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42% | -74.61% | 5.34% | -10.22% | 12.94% | -49.75% | -25.20% | -51.38% | | | -36.22% | -322.65% | -10.73% | 5.38% | -94.69% | 26.89% | 4.71% | 65.87% | | 15.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93,644.20% | -78.64% | 1.88% | -11.83% | 11.80% | -83.90% | -28.96% | -66.99% | | | -27.75% | -328.46% | -10.10% | 2.71% | -104.45% | 26.46% | 5.96% | 11.89% | | 15.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.06% | -73.98% | 3.70% | -11.12% | 12.66% | 41.17% | -31.60% | 226.92% | | | 36.69% | -333.08% | 52.40% | 5.13% | -101.71% | 37.12% | 4.71% | 64.17% | | 15.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93,644.20% | -78.64% | 1.88% | -11.70% | 11.80% | -83.90% | -28.96% | -45.47% | | | -27.75% | -328.46% | -10.10% | 2.71% | -104.45% | 26.46% | 5.96% | 11.89% | | 15.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09% | -75.01% | 6.32% | -11.06% | 13.03% | 41.87% | -31.13% | -222.40% | | | -36.69% | -333.08% | 52.40% | 5.13% | -101.71% | 37.12% | 4.71% | 64.17% | | 15.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.64% | -44.49% | | | | | | | | | | | | | | 39.89% | 1.99% | | -42.48% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | | | 0.14B | | | 0.03B | | | 0.02B | | | | | 11.61B | 0.02B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 11.48B | | | 3.82B | | | 0.01B | | | 0.01B | 4.31B | 4.31B | 0.01B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | | 22.94B | 0.01B | | 7.63B | 0.01B | | 0.01B | 0.01B | | 0.01B | 0.01B | 8.62B | 0.01B | 0.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.49 | 0.49 | 0.54 | 0.57 | | | 0.43 | | | 1.43 | | | 0.43 | | | | | | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -178.70 | -41.65 | | 122.39 | -0.00B | | 56.51 | -16.13 | | 10.70 | -60.87 | 11.50 | | | -27.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.05 | 0.09 | 0.10 | 0.02 | | 0.00 | 0.08 | | 0.00 | | | 0.61 | | | 0.40 | | | 0.39 | 0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | 0.00 | 0.01 | | 0.12 | | | 0.19 | | | 0.16 | | | 0.15 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.09 | 0.13 | 0.12 | 0.15 | | 151.19 | 0.07 | | 308.31 | 0.26 | | 0.31 | 0.38 | | 0.39 | | 0.37 | 0.40 | 0.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -178.70 | -41.65 | | 122.39 | -0.00B | | 56.51 | -16.13 | | 10.70 | -60.87 | 11.50 | | | -27.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | 0.03B | -0.03B | -0.03B | -0.03B | | 0.08B | 0.00B | | -0.00B | -0.01B | | -0.28B | -0.01B | | -0.01B | | -4.06B | -0.01B | -0.01B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | | | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29,552.62% | 41,744.38% | 33,149.97% | 34,861.98% | -19.00% | | | -29.50% | | | -94.49% | | | -25.87% | | | | | | 11.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.25% | 9.40% | 10.97% | 9.48% | -0.01% | -0.03% | 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% | | | -0.01% | | | 0.00% | | | | | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | | | 0.00% | | | 0.00% | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% |