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Gross Margin (Quarter)
|
| | | | | | | | 35.24% | 8.51% | 30.62% | 11.20% | | 8.05% | 27.54% | 29.68% | 26.60% | 46.17% | 36.62% | 10.41% | 29.05% | -40.90% | -1.57% | 14.61% | 20.09% | -3.98% | -81.51% |
|
EBT Margin (Quarter)
|
| | | | | | | | 428.41% | -249.47% | 468.61% | 441.20% | | -325.36% | 270.60% | -157.77% | -100.69% | 1,171.66% | -86.89% | -227.81% | 275.14% | -1,101.19% | 1.12% | -32.91% | 372.69% | -42.82% | -96.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 428.41% | -180.19% | -428.18% | -496.70% | | -271.27% | -147.88% | -99.33% | -120.83% | -156.58% | -86.89% | -227.81% | -64.87% | -399.37% | -0.60% | -160.60% | -135.15% | 8.76% | -96.16% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 428.41% | -180.19% | -428.18% | -496.70% | | -271.27% | -147.88% | -99.33% | -120.83% | -156.58% | -86.89% | -227.81% | -64.87% | -399.37% | -0.60% | -160.60% | -135.15% | 8.76% | -96.16% |
|
Operating Margin (Quarter)
|
| | | | | | | | 428.41% | -180.19% | -428.18% | -496.70% | | -271.27% | -147.88% | -99.33% | -120.83% | -156.58% | -86.89% | -227.81% | -64.87% | -399.37% | -0.60% | -160.60% | -135.15% | 8.76% | -96.16% |
|
Net Margin (Quarter)
|
| | | | | | | | 428.41% | -249.47% | -465.67% | -443.72% | | -325.36% | -420.68% | 299.06% | -100.69% | 1,171.66% | -86.89% | -227.81% | 275.14% | -1,101.19% | 1.12% | -32.91% | 372.69% | -42.82% | -96.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -805.22% | | | | -172.53% | -13.32% | -186.09% | -77.07% | -48.13% | 455.47% | -375.39% | -5.11% | 1.48% | -400.13% | -174.02% | 38.24% | 1.97% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 2,046.28B | 2,046.28B | 793.30B | 793.30B | 0.00B | 1,322.36B | 1,322.36B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average (Quarter)
|
| | | | | | | 0.03B | | | | 0.02B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B |
|
Invested Capital (Quarter)
|
| | | | | | | 0.01B | | 0.00B | | 0.00B | | -0.00B | | 0.00B | 0.00B | 0.00B | 476.78B | | | 0.00B | | | | 0.01B | 0.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.18 | | | 0.36 | 0.47 | 0.52 | 0.52 | 1.13 | 0.83 | 0.62 | 1.18 | 80.64 | 103.36 | 2.47 | 4.37 | 5.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -132.16 | -257.11 | | | -78.18 | -2.96 | | | | | -8.13 | -52.17 | 6.49 | -1.84 | 6.29 | -4.31 | 746.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.27 | | | | 0.00 | | 0.00 | | 0.04 | 0.03 | 0.00B | 33.32B | | | 9.30 | | 1.03 | 0.09 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -132.16 | -257.11 | | | -78.18 | -2.96 | | | | | -8.13 | -52.17 | 6.49 | -1.84 | 6.29 | -4.31 | 746.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.02B | | -0.00B | -0.01B | -0.01B | | -155.85B | -0.00B | 433.12B | 0.00B | -1048.23B | -813.33B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.04% | -0.02% | 0.05% | 0.04% | | -0.03% | 0.03% | -0.02% | -0.01% | 0.12% | -0.01% | -0.02% | 0.03% | -0.11% | 0.00% | 0.00% | 0.04% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -91.73% | | | -121.06% | -111.97% | -103.01% | -100.85% | | | | 213.89% | | 96.54% | 209.29% | -82.86% | -351.56% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | -0.01% | -0.16% | -0.05% | 0.00% | 0.00% | -0.01% |