|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 98.56% | 113.90% | 97.12% | | 93.76% | 55.54% | -188.48% |
|
EBT Margin (Quarter)
|
| 122.85% | 67.90% | 59.25% | -179.12% | -130.66% | -31.72% | 25.41% | 1,865.63% | 6.94% | 34.03% | -22.16% | 2,165.35% | 23.89% | 26.84% | -8.84% | 21.29% | 12.40% | 29.51% | 17.76% | 130.41% |
|
EBIT Margin (Quarter)
|
| | 49.63% | 26.28% | 2.44% | 1.09% | 0.34% | 0.70% | 25.00% | 0.22% | 2.62% | -2.14% | 29.70% | | 0.28% | -24.81% | 0.02% | 0.29% | 0.07% | -2.44% | 24.88% |
|
EBITDA Margin (Quarter)
|
| | 49.63% | 26.28% | 2.44% | 1.09% | 0.34% | 0.70% | 25.00% | 0.22% | 2.62% | -2.14% | 29.70% | | 0.28% | -24.81% | 0.02% | 0.29% | 0.07% | -2.44% | 24.88% |
|
Operating Margin (Quarter)
|
| | 49.63% | 26.28% | 2.44% | 1.09% | 0.34% | 0.70% | 25.00% | 0.22% | 2.62% | -2.14% | 29.70% | | 0.28% | -24.81% | 0.02% | 0.29% | 0.07% | -2.44% | 24.88% |
|
Net Margin (Quarter)
|
| 46.93% | 23.10% | 19.58% | -46.52% | -71.61% | -18.90% | 13.22% | 1,052.08% | 4.37% | 25.43% | -30.87% | 1,389.11% | 13.76% | 10.12% | -7.49% | 7.53% | 8.88% | 17.43% | 6.69% | -889.40% |
|
FCF Margin (Quarter)
|
| 95.59% | 96.85% | -89.79% | -463.23% | 173.80% | 78.68% | 30.26% | 1,115.63% | 25.92% | -14.03% | -23.32% | 69.31% | 22.15% | 23.85% | 0.02% | 18.24% | 18.52% | 3.08% | 47.33% | 746.54% |
|
Assets Average (Quarter)
|
| | | | 146.03B | 254.70B | 249.09B | 253.78B | 263.77B | 276.15B | 282.61B | 298.36B | 323.77B | 340.28B | 357.60B | 373.29B | 386.47B | 407.30B | 434.55B | 455.25B | 464.24B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.08 | 0.08 | 0.03 | 0.02 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.07 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | 4.42 | 2.26 | 0.02 | 0.46 | 0.18 | 0.05 | 0.03 | 0.48 | 1.03 | 0.05 | 0.02 | | 0.18 | -0.94 | 0.00 | 0.00 | 0.00 | -0.30 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | 0.10 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | 4.42 | 2.26 | 0.02 | 0.46 | 0.18 | 0.05 | 0.03 | 0.48 | 1.03 | 0.05 | 0.02 | | 0.18 | -0.94 | 0.00 | 0.00 | 0.00 | -0.30 | 0.02 |
|
FCF Payout Ratio (Quarter)
|
| 0.57 | 0.12 | 1.02 | -0.06 | 0.06 | 0.10 | 0.16 | 0.21 | 0.07 | -0.67 | 0.12 | 3.50 | 0.20 | 0.14 | -65.50 | 0.21 | 0.23 | 0.96 | 0.06 | 0.19 |
|
Enterprise Value (Quarter)
|
| -1.82B | -2.09B | 5.49B | -2.27B | -9.24B | 2.63B | 7.25B | 7.84B | 8.57B | 8.64B | -4.58B | -5.51B | 12.10B | 13.26B | 11.02B | 1.47B | 12.16B | 16.66B | 15.82B | 19.58B |
|
Return on Sales (Quarter)
|
| 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
|
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% |