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Gross Margin (Quarter)
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| | | | | | | | | | | | | | 37.92% | -1,428,571.43% | -76.77% | | 34.85% | -142.20% | -6.90% | 24.94% | 93.96% | 0.00% | -158.53% | -456.12% | -115.26% | -6,700.00% | -65.85% | 90.85% | -3,910,614.53% | -249.35% | -220.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | -424.46% | 138,504.29% | -1,227.10% | | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -0.01% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | 80.19% | 1,775.42% | -4,554.55% | -5,250.00% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | -443.27% | -2,210.00% | -1,227.10% | | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -0.01% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | 80.19% | 1,775.42% | -4,554.55% | -5,250.00% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | -443.27% | -2,210.00% | -1,227.10% | | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -0.01% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | 80.19% | 1,775.42% | -4,554.55% | -5,250.00% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | -443.27% | -2,210.00% | -1,227.10% | | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -0.01% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | 80.19% | 1,775.42% | -4,554.55% | -5,250.00% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | -424.46% | 138,504.29% | -1,227.10% | | -6,340.91% | -4,099.08% | -8,062.07% | 812.70% | 55.74% | -0.01% | -1,694.98% | 4,417.35% | 1,769.48% | -113,550.00% | -2,423.17% | 80.19% | 1,775.42% | -4,554.55% | -5,250.00% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | -454.12% | -1,580.00% | -320.00% | | -5,413.64% | -2,638.53% | -21,420.69% | -763.28% | -33.45% | 0.02% | -707.69% | -3,235.71% | -1,496.39% | -82,700.00% | -2,076.22% | -56.35% | -1,361.45% | -3,735.06% | -4,866.67% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | 0.64B | 0.00B | 540.50B | 540.50B | 0.00B | 0.00B | 0.72B | 0.72B | 0.00B | 0.75B | 0.75B | 0.32B | 0.32B | 0.23B | 0.45B | 0.56B | 0.34B | | | 0.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.77 | 0.40 | 0.30 | | 0.03 | 0.01 | 0.01 | 0.02 | 0.28 | 0.00B | 0.00B | 0.00B | 0.00B | 0.05 | 0.05 | 0.26 | 0.28 | 0.16 | 0.19 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 382.88 | 0.39 | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | 0.17 | 0.12 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.15 | 0.11 | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.90 | 0.90 | 0.88 | 0.89 | 0.89 | 0.88 | 0.85 | 0.84 | 0.87 | 862.61 | 0.83 | 807.02 | 0.78 | 753.85 | 0.72 | 720.42 | 0.72 | 0.66 | 0.56 | 0.53 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 382.88 | 0.39 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -0.02B | -0.03B | -213.01B | -0.04B | -0.04B | -0.03B | -0.20B | -0.03B | -0.02B | -0.25B | -0.03B | -0.27B | -0.02B | -0.27B | -0.26B | -0.26B | -0.01B | -0.01B | -0.01B | -0.01B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | -0.04% | 13.85% | -0.12% | | -0.63% | -0.41% | -0.81% | 0.08% | 0.01% | 0.00% | -0.17% | 0.44% | 0.18% | -11.36% | -0.24% | 0.01% | 0.18% | -0.46% | -0.53% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | 5.56% | -3.33% | 0.13% | -13.08% | -16.55% | -21.64% | -26.52% | -28.99% | 0.14% | -0.45% | -3.43% | 2.46% | -9.30% | -8.56% | 3.42% | -36.95% | -61.65% | -20.22% | -18.75% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.04% | 0.04% | 0.04% | 0.05% | 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% |