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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -5.17% | -10.84% | -0.59% | 1.92% | 74.83% | -109.71% | 0.26% | -140.29% | 69.10% | -136.77% | 221.55% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -323.63% | -536.03% | -68.77% | -337.48% | -1,195.87% | -13,354.29% | -17.70% | -12,574.82% | -19,461.80% | -25,056.13% | -31,081.27% | 257.33% | 97.13% | 47.54% | -327.64% | 22.20% | 93.60% | 63.72% | -834.05% | -152.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -16,856.83% | -13,270.22% | -13,336.13% | -10,451.94% | -461.44% | -213.51% | -66.48% | -83.99% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -16,856.83% | -13,270.22% | -13,336.13% | -10,451.94% | -461.44% | -213.51% | -66.48% | -83.99% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -335.37% | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -16,856.83% | -13,270.22% | -13,336.13% | -10,451.94% | -461.44% | -213.51% | -66.48% | -83.99% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -357.19% | -450.11% | -243.59% | -1,916.58% | -1,449.58% | -16,266.86% | -167.34% | -21,635.97% | -6,576.97% | -11,278.71% | -14,768.55% | 124.62% | -313.48% | -142.32% | 46.57% | 0.00% | -141.92% | 1.67% | 0.00% | 0.00% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -59.73% | -310.55% | -564.01% | -1,749.85% | -1,341.70% | -12,820.00% | -13.53% | -18,805.04% | -9,608.43% | -10,825.81% | 12,085.87% | -510.09% | 660.19% | -31.19% | -36.67% | -157.34% | -59.82% | -1.11% | -114.82% | -262.16% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.44B | 0.40B | 0.36B | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.01B | 0.01B | 0.01B | 0.12B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.14B | 0.02B | 0.02B | 0.02B | 0.11B | 0.01B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.14 | 0.09 | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 | 0.00 | 0.01 | 0.03 | 0.07 | 0.11 | 0.13 | 0.16 | 0.22 | 0.23 | 0.23 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.57 | -19.37 | -4.29 | 21.52 | 16.15 | 25.14 | -0.26 | 4.53 | -1.10 | -0.90 | -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 Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.06 | 0.09 | 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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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.57 | -19.37 | -4.29 | 21.52 | 16.15 | 25.14 | -0.26 | 4.53 | -1.10 | -0.90 | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23B | -0.19B | -0.17B | -0.14B | -0.14B | -0.11B | -0.09B | -0.08B | -0.09B | -0.07B | -0.35B | -0.21B | -0.27B | -0.26B | -0.26B | -0.24B | -0.20B | -0.19B | -0.21B | -0.19B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.01% | -0.04% | 0.00% | -0.33% | 0.00% | -0.34% | 0.74% | 0.00% | 0.11% | 0.03% | 0.00% | 0.00% | -0.03% | 0.00% | 0.01% | 0.01% | -0.08% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -31.58% | -36.02% | -35.71% | -42.79% | -44.29% | -43.87% | -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% | 0.00% | 0.00% | 0.00% |