|
Gross Margin (Quarter)
|
| 46.75% | 120.14% | 74.85% | 9.83% | -128.89% | 16.10% | -0.23% | -7.87% | -5.71% | -7.24% | | 11.05% | 6.13% | -22.79% | | -5.67% | |
|
EBT Margin (Quarter)
|
| 37.06% | 0.00% | 0.01% | 9.99% | -138.17% | -137.75% | -137.54% | -0.08% | -77.36% | -95.10% | | -0.02% | -127.16% | -84.18% | | -135.97% | |
|
EBIT Margin (Quarter)
|
| 35.74% | 99.46% | 60.14% | 9.34% | -133.80% | -112.11% | -137.53% | -52.47% | -49.05% | -66.78% | | -24.94% | -31.73% | -57.47% | | -114.98% | |
|
EBITDA Margin (Quarter)
|
| -1.16% | 0.00% | 0.00% | -87.98% | -163.48% | -367.44% | 0.06% | -85.17% | -74.20% | -88.38% | | -14.41% | -129.70% | -84.18% | | -139.56% | |
|
Operating Margin (Quarter)
|
| 35.74% | 99.46% | 60.14% | 9.34% | -137.87% | -112.11% | -137.53% | -52.47% | -49.05% | -66.78% | | -24.94% | -31.73% | -57.47% | | -114.98% | |
|
Net Margin (Quarter)
|
| 48.27% | 0.00% | 0.01% | 9.99% | -157.31% | -201.02% | -137.54% | -0.08% | -77.36% | -117.40% | | -0.02% | -128.32% | -84.18% | | -129.41% | |
|
FCF Margin (Quarter)
|
| | | | | | | | -0.03% | | -0.02% | | 0.02% | | 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)
|
0.04B | | | 0.37B | | 0.06B | | 0.11B | 0.00B | 0.02B | 0.02B | 0.07B | 0.00B | 0.01B | 0.00B | 0.02B | | 0.02B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.00 | 0.82 | | 0.00 | 0.00 | 0.00 | | 4.22 | |
|
Interest Coverage Ratio (Quarter)
|
| -27.03 | 0.09B | -0.14B | -0.75 | 10.28 | 5.74 | -0.00B | -0.00B | 1.86 | 2.52 | | 1.81 | 2.16 | 2.97 | | 3.49 | |
|
Debt to Equity (Quarter)
|
| | | 0.13 | | 12.41 | | 1.53 | | | | 90.70 | | 11.11 | | -0.03 | | 0.12 |
|
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 |
|
Equity Ratio (Quarter)
|
0.75 | | | 0.70 | | 0.01 | | 0.22 | | | | 0.00 | | 0.02 | | -1.53 | | 0.57 |
|
Times Interest Earned (Quarter)
|
| -27.03 | 0.09B | -0.14B | -0.75 | 10.28 | 5.74 | -0.00B | -0.00B | 1.86 | 2.52 | | 1.81 | 2.16 | 2.97 | | 3.49 | |
|
Enterprise Value (Quarter)
|
-0.00B | -0.00B | | -0.01B | | -0.01B | | -0.02B | -0.00B | -0.02B | -0.01B | -0.01B | -0.00B | -0.01B | -2.52B | -0.01B | -0.01B | -0.00B |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | | 0.00% | -0.01% | -0.01% | | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -0.20% | -0.13% | -99.87% | | -0.08% | -0.09% | -0.17% | | -336.07% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.03% | | -0.01% | -0.02% | | | -0.01% | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.01% |