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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 1.60% | 37.81% | 82.37% | 88.93% | 77.68% | 86.24% | 72.72% | 84.62% | 39.06% | 92.11% | 68.15% | 80.63% | 51.58% | 82.65% | 80.10% | 89.54% | 53.76% | 92.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13,154.79% | -7,218.60% | -123.27% | -1,834.46% | -1,320.88% | -1,106.10% | -882.60% | -326.35% | -257.13% | -336.38% | -26.79% | -134.03% | -303.21% | -169.76% | -12.06% | -92.68% | -22.15% | -26.86% | -6.41% | -19.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,509.69% | -8,709.07% | -130.71% | -1,875.06% | -2,303.46% | -945.09% | -643.75% | -427.77% | -297.17% | -279.82% | -12.09% | -51.25% | -370.18% | -167.28% | 123,555.16% | -103.23% | -33.50% | 5.15% | 2.38% | 10.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,509.69% | -8,709.07% | -130.71% | -1,875.06% | -2,303.46% | -945.09% | -643.75% | -427.77% | -297.17% | -279.82% | -12.09% | -51.25% | -370.18% | -167.28% | 123,555.16% | -103.23% | -33.50% | 5.15% | 2.38% | 10.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,509.69% | -8,709.07% | -130.71% | -1,875.06% | -2,303.46% | -945.09% | -643.75% | -427.77% | -297.17% | -279.82% | -12.09% | -51.25% | -370.18% | -167.28% | 123,555.16% | -103.23% | -33.50% | 5.15% | 2.38% | 10.06% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,148.14% | 7,219.05% | -123.14% | -1,837.99% | -1,332.40% | -1,119.44% | -905.96% | -332.55% | 258.37% | -337.73% | -29.19% | 136.65% | 303.85% | -171.52% | -12.41% | -93.81% | -25.47% | -29.29% | -8.18% | 256.45% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,921.62% | -7,746.54% | -194.97% | -1,859.55% | -1,958.88% | -625.70% | -597.85% | -434.54% | -322.17% | -257.62% | -14.05% | -105.72% | -169.36% | -96.25% | -28.12% | -14.18% | -4.64% | 1.01% | -25.52% | -3.13% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.10B | 0.11B | 0.11B | 0.12B | 0.15B | 0.17B | 0.19B | 0.22B | 0.24B | 0.26B | 0.28B | 0.30B | 0.31B | 0.33B | 0.35B | 0.35B | 0.36B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 1.22B | 1.85B | 1.92B | 1.48B | 1.35B | 1.20B | 1.07B | 0.97B | 0.92B | 0.92B | 0.88B | 0.84B | 1.01B | 2.28B | 2.24B | 1.17B | 1.29B | 1.43B | 1.93B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.52B | | | | 0.69B | | | | 0.92B | | | | 1.01B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.04 | 0.08 | 0.13 | 0.18 | 0.51 | 0.61 | 0.62 | 0.53 | 0.24 | 0.24 | 0.58 | 0.67 | 0.71 | 0.62 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.69 | -110.53 | 287.93 | -23.71 | -15.04 | -3.50 | 478.53 | -14.60 | -15.09 | -5.48 | -4.35 | -0.64 | -6.79 | 3.82 | -0.03B | -2.33 | -1.60 | -0.16 | 0.03 | 0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | 0.37 | | | | 0.76 | | | | 0.26 | | | | 0.59 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.69 | -110.53 | 287.93 | -23.71 | -15.04 | -3.50 | 478.53 | -14.60 | -15.09 | -5.48 | -4.35 | -0.64 | -6.79 | 3.82 | -0.03B | -2.33 | -1.60 | -0.16 | 0.03 | 0.37 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46B | -0.82B | -0.52B | -0.85B | -0.72B | -0.62B | -0.47B | -0.54B | -0.43B | -0.48B | -0.42B | -0.35B | -0.28B | -0.69B | -0.76B | -0.54B | -0.56B | -0.63B | -1.02B | -0.67B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31% | -0.72% | -0.01% | -0.18% | -0.13% | -0.11% | -0.09% | -0.03% | -0.03% | -0.03% | 0.00% | -0.01% | -0.03% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.30% | -47.89% | -30.52% | -29.22% | -39.63% | -47.24% | -57.78% | -69.84% | -79.67% | -87.29% | -388.46% | -3,250.34% | 556.83% | -388.80% | 27,420.70% | 31,280.29% | 353,792.71% | 297,625.78% | -77.11% | -1.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 5.02% | 4.42% | 4.35% | 4.27% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |