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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -5.17% | -10.84% | -0.68% | 76.88% | 74.83% | -109.71% | -4,305,940.94% | -140.29% | 69.10% | -16.77% | 40.99% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -78.67% | -1,673.87% | -1,960.37% | -15,008.57% | -172,329,006.49% | -13,132.37% | 1,743.26% | -9,114.84% | -31,081.27% | -392.18% | -7.01% | 28.64% | -275.81% | -36.91% | 60.44% | 53.89% | -849.91% | -358.72% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -74.80% | -1,755.44% | -2,089.75% | -15,630.29% | -35,322,016.97% | -16,856.83% | -13,270.22% | -13,336.13% | -10,451.94% | -461.44% | -213.51% | -66.48% | -52.28% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -74.80% | -1,755.44% | -2,089.75% | -15,630.29% | -35,322,016.97% | -16,856.83% | -13,270.22% | -13,336.13% | -10,451.94% | -461.44% | -213.51% | -66.48% | -52.28% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35,322,016.97% | -16,856.83% | -13,270.22% | -13,336.13% | -10,451.94% | -461.44% | -213.51% | -66.48% | -52.28% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -78.67% | | -33.82% | -3,267.43% | -17,829,505.74% | -3,374.82% | -6,388.20% | -11,279.35% | -14,768.55% | | | 28.64% | -275.81% | -36.91% | 60.44% | 53.89% | -849.91% | -358.72% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -59.73% | -310.55% | | -394.94% | -1,733.28% | -14,625.71% | -35,197,204.19% | -20,225.18% | -10,546.63% | -10,825.81% | 15,039.93% | -510.09% | 660.19% | -31.19% | -22.83% | -157.34% | -59.82% | -1.11% | -96.26% | -262.16% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.01B | | | -0.04B | -0.07B | | | | | | | -0.00B | 0.02B | | | -0.05B | -0.09B | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.44B | | | 0.33B | 0.30B | 0.27B | 0.26B | 0.24B | 0.22B | 0.27B | 0.34B | 0.38B | 0.40B | 0.39B | 0.37B | 0.36B | 0.35B | 0.33B | 0.31B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.28B | 0.25B | 0.22B | 0.19B | 0.16B | 0.14B | 0.12B | 0.11B | 0.09B | 0.08B | 0.09B | 0.12B | 0.14B | 0.13B | 0.12B | 0.11B | 0.10B | 0.09B | 0.07B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.26B | | | 0.19B | 0.16B | 0.24B | 0.13B | 0.10B | 0.08B | 0.10B | 0.10B | 0.15B | 0.13B | 0.27B | 0.13B | 0.12B | 0.12B | 0.19B | 0.07B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | | | 0.06 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.13 | 0.15 | 0.18 | 0.24 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.52 | 16.15 | 25.14 | -0.26 | 4.53 | 1.45 | 12.73 | -0.46 | 6.66 | 1.03 | 0.70 | -0.23 | 1.38 | 0.49 | -0.74 | -0.19 | 5.66 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | | | 0.15 | 0.17 | 0.20 | 0.21 | 0.47 | 0.63 | 0.64 | 0.75 | 0.43 | 0.52 | 0.51 | 0.58 | 0.76 | 0.81 | 1.11 | 1.28 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | | | 0.08 | 0.09 | 0.10 | 0.10 | 0.20 | 0.23 | 0.16 | 0.19 | 0.16 | 0.17 | 0.17 | 0.19 | 0.21 | 0.24 | 0.26 | 0.26 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.63 | | 0.58 | 0.56 | 0.52 | 0.48 | 0.48 | 0.42 | 0.36 | 0.25 | 0.26 | 0.37 | 0.33 | 0.34 | 0.32 | 0.27 | 0.29 | 0.23 | 0.21 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.52 | 16.15 | 25.14 | -0.26 | 4.53 | 1.45 | 12.73 | -0.46 | 6.66 | 1.03 | 0.70 | -0.23 | 1.38 | 0.49 | -0.74 | -0.19 | 5.66 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.22B | -0.22B | 0.02B | -0.01B | -0.15B | -0.20B | -0.09B | -0.08B | -0.08B | -0.07B | -0.19B | -0.23B | -0.27B | -0.26B | -0.26B | -0.26B | -0.20B | -0.19B | -0.21B | -0.21B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.01% | -0.04% | 0.00% | -0.33% | -1,782.95% | -0.34% | 0.74% | 0.12% | 0.11% | 0.03% | | 0.00% | -0.03% | 0.00% | 0.01% | 0.01% | -0.08% | -0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -31.58% | -36.02% | | | -38.24% | -37.04% | -40.29% | -39.29% | -40.54% | -42.00% | -83.28% | -50.97% | -39.95% | -33.26% | -26.65% | -25.01% | -23.60% | -13.21% | -17.58% | -25.55% |
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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% |
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Return on Equity (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% | -0.01% | -0.01% |