|
Gross Margin (Quarter)
|
| 46.75% | 0.00% | 74.85% | 9.83% | -128.89% | -89.11% | -0.23% | -7.87% | -5.71% | -6.17% | | 11.05% | 6.13% | -4.63% | | -5.67% | |
|
EBT Margin (Quarter)
|
| 37.06% | 0.00% | -0.08% | 9.99% | -138.17% | -138.05% | -147.76% | -81.61% | -77.36% | -82.73% | | -16.72% | -127.16% | -105.76% | | -135.97% | |
|
EBIT Margin (Quarter)
|
| 35.74% | 99.46% | 60.14% | 9.34% | -137.87% | -130.80% | -137.53% | -52.47% | -49.05% | -54.41% | | -24.94% | -31.73% | -37.73% | | -114.98% | |
|
EBITDA Margin (Quarter)
|
| 35.74% | 0.00% | -0.11% | -26.33% | 51.47% | 22.74% | 0.06% | 0.01% | 11.72% | 0.02% | | 0.02% | 19.50% | 0.01% | | -44.16% | |
|
Operating Margin (Quarter)
|
| 35.74% | 99.46% | 60.14% | 9.34% | -137.87% | -130.80% | -137.53% | -52.47% | -49.05% | -54.41% | | -24.94% | -31.73% | -37.73% | | -114.98% | |
|
Net Margin (Quarter)
|
| 22.05% | 0.00% | -0.07% | 9.39% | -158.66% | -155.41% | -118.60% | -81.61% | -67.69% | -89.48% | | -14.70% | -126.00% | -104.83% | | -142.53% | |
|
FCF Margin (Quarter)
|
| | | | | | | | 0.01% | | 0.01% | | 0.01% | | 0.01% | | | |
|
Assets Average (Quarter)
|
| | | | | | | | 49.56B | 49.55B | 0.09B | 0.08B | 35.38B | 35.36B | 14.75B | 14.74B | 0.01B | 0.02B |
|
Invested Capital (Quarter)
|
0.01B | | | 0.10B | | 0.06B | | 0.08B | 0.00B | 0.02B | 0.02B | 0.07B | 0.00B | 0.01B | 0.00B | 0.05B | | 0.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 1.10 | | 0.00 | 0.00 | 0.01 | | 6.29 | |
|
Interest Coverage Ratio (Quarter)
|
| -27.03 | 0.09B | | -0.75 | -10.59 | -8.83 | -0.00B | 1.80 | -1.86 | 2.06 | | 1.81 | 2.16 | 2.41 | | 3.49 | |
|
Debt Ratio (Quarter)
|
| | | 0.09 | | 0.15 | | 0.34 | 0.00 | 0.23 | 0.19 | 0.19 | 0.00 | 0.17 | 0.00 | 0.04 | | 0.07 |
|
Times Interest Earned (Quarter)
|
| -27.03 | 0.09B | | -0.75 | -10.59 | -8.83 | -0.00B | 1.80 | -1.86 | 2.06 | | 1.81 | 2.16 | 2.41 | | 3.49 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 12.16 | | 3.25 | | 4.98 | | 1.00 | | | |
|
Enterprise Value (Quarter)
|
-0.00B | | | -0.03B | | -0.01B | | -0.02B | -0.00B | -0.01B | -0.01B | -0.01B | -12.44B | -0.00B | -2.52B | -0.01B | -0.00B | -0.00B |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | | 0.00% | -0.01% | -0.01% | | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.30% | -0.23% | -119.79% | | -0.11% | -0.12% | -0.31% | | -464.71% | |
|
Return on Invested Capital (Quarter)
|
| | | | -1.32% | -0.66% | -3.17% | -0.01% | | -0.01% | -0.01% | | 0.00% | 0.00% | -0.01% | | -0.01% | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.03% |