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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.74% | -20.21% | 27.37% | 26.48% | 21.38% | 32.28% | 37.74% | 17.28% | 33.48% | 41.87% | 27.46% | 37.02% | 43.12% | 35.47% | 36.38% | | 79.78% | -167.63% | -139.60% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,141.72% | 567.30% | -125.63% | -113.73% | -434.88% | -117.70% | -31.53% | -24.19% | 20.74% | -51.83% | -29.84% | 5.14% | 14.10% | 5.19% | -14.64% | | -17.30% | -1,638.46% | -1,003.84% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -634.28% | -991.11% | -23.27% | -115.12% | -57.87% | -119.12% | -32.07% | -24.43% | 20.38% | -51.85% | -29.84% | 5.07% | 14.10% | 5.17% | -14.64% | | -17.48% | -1,651.97% | -1,012.72% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,442.98% | 6,977.53% | 584.94% | 593.62% | 434.48% | -119.12% | -32.07% | -24.43% | 20.38% | -51.85% | -29.90% | 5.07% | 14.99% | 5.17% | -14.98% | | -17.81% | -1,602.16% | -1,005.97% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -634.28% | -991.11% | -23.27% | -115.12% | -57.87% | -119.12% | -32.07% | -24.43% | 20.38% | -51.85% | -29.84% | 5.07% | 14.10% | 5.17% | -14.64% | | -17.48% | -1,651.97% | -1,012.72% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,141.72% | 567.30% | -125.63% | -6,356.75% | -5,246.60% | -1,172.36% | -337.52% | -225.18% | -279.32% | -377.96% | -219.32% | -143.19% | 14.99% | 5.17% | -14.98% | | -17.82% | -1,599.78% | -1,006.60% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,792.40% | -6,204.37% | -356.00% | -1,359.57% | -456.27% | -135.31% | 109.67% | -202.79% | 50.26% | 58.86% | 47.39% | 43.66% | 42.93% | 50.27% | 69.75% | | 65.95% | -417.03% | -1,085.75% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.01M | 0.01M | 0.01M | -0.00M | -0.00M | -80.65 | 0.00M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25M | 2.12M | 2.03M | 1.90M | 1.74M | 1.62M | 1.59M | 1.76M | 1.80M | 1.65M | 1.71M | 1.85M | 1.97M | 2.00M | 2.07M | 1.93M | 1.57M | 1.35M | 1.08M | 0.68M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72M | 1.96M | 1.88M | 1.79M | | | | | | | | 1.41M | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03M | 1.95M | 1.87M | 1.77M | 0.03M | 0.03M | 0.03M | 1.48M | 0.03M | 0.03M | 1.38M | 1.62M | | | | 1.41M | | | | 0.28M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.04 | 0.05 | 0.07 | 0.16 | 0.40 | 0.76 | 0.98 | 1.23 | 1.35 | 1.40 | 1.50 | 1.66 | 1.68 | | 1.77 | 1.46 | 1.13 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25 | 0.64 | -0.23 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | | | | 0.04 | | | 0.02 | 0.02 | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.93 | 0.92 | 0.96 | | | | 0.76 | | | 0.74 | 0.79 | | | | 0.86 | | | | 0.69 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25 | 0.64 | -0.23 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.04M | -2.12M | -2.01M | -1.84M | -1.70M | -1.38M | -0.90M | -0.46M | -0.46M | -0.46M | -0.46M | -0.46M | -0.21M | -0.20M | -0.20M | -0.81M | -0.88M | -0.62M | -0.82M | -0.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | 0.06% | -0.01% | -0.01% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.16% | -0.10% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.34% | -5.69% | -6.09% | -6.74% | -6.23% | -15.17% | -27.35% | -38.03% | -25.87% | -31.35% | -41.01% | -19.09% | -16.58% | -0.27% | 4.74% | | -1.67% | -36.82% | -75.62% | |
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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% | 0.00% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | 0.00% | | | | | | | | |