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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.92% | 338.68% | | 1,049.14% | -217.21% | -190.21% | | -339.21% | 245.14% | 7,435.78% | | -2,392.79% | -1,270.06% | -3,731.37% | -2,521.28% | -3,604.22% | 1,135.82% | -12,955.60% | -4,205.48% | -14,830.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.92% | 338.68% | | 1,049.14% | -217.21% | -190.21% | | -339.21% | 245.14% | 7,435.78% | | -2,392.79% | -1,270.06% | -3,731.37% | -2,521.28% | -3,604.22% | 1,135.82% | -12,955.60% | -4,205.48% | -14,830.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.92% | 338.68% | | 1,049.14% | -217.21% | -190.21% | | -339.21% | 245.14% | 7,435.78% | | -2,392.79% | -1,270.06% | -3,731.37% | -2,521.28% | -3,604.22% | 1,135.82% | -12,955.60% | -4,205.48% | -14,830.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.92% | 338.68% | | 1,049.14% | -217.21% | -190.21% | | 44.20% | 41.94% | 41.31% | | -2,392.79% | 35.52% | | | -3,604.22% | 663.71% | -12,995.89% | -4,213.99% | -15,417.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -233.35% | -20.02% | | -11.47% | -135.47% | -147.32% | | -724.34% | -903.72% | -1,083.91% | | -670.55% | -856.18% | -1,473.38% | -1,786.50% | -784.65% | -1,389.97% | -1,157.61% | -6,384.78% | -2,643.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.00B | 1.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | 0.40B | 0.40B | 0.42B | 0.43B | 0.41B | 0.39B | 0.39B | 0.40B | 0.43B | 0.50B | 0.53B | 0.52B | 0.50B | 0.48B | 0.45B | 0.44B | 0.63B | 0.80B | 0.80B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.01B | | | | 0.01B | | | | 0.02B | | | | 0.23B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | | 0.04 | 0.05 | 0.05 | | 0.03 | 0.02 | 0.01 | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.98 | 1.64 | -60.07 | 11.26 | 3.85 | 2.41 | 4.92 | 1.41 | -32.87 | -33.36 | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.98 | 1.64 | -60.07 | 11.26 | 3.85 | 2.41 | 4.92 | 1.41 | -32.87 | -33.36 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | -0.06B | -0.06B | -0.07B | -0.05B | -0.05B | -5.95B | -0.05B | -0.04B | -0.06B | -0.10B | -0.10B | -0.09B | -0.09B | -0.09B | -0.06B | -0.04B | -0.35B | -0.34B | -0.32B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.03% | | 0.10% | -0.02% | -0.02% | | 0.00% | 0.00% | 0.00% | | -0.24% | 0.00% | -0.05% | -0.05% | -0.36% | 0.07% | -1.30% | -0.42% | -0.39% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30% | 3.84% | 13.29% | 11.06% | 4.21% | -0.10% | -6.02% | -2.53% | 8.76% | 13.63% | 10.05% | 7.59% | -4.53% | -14.63% | -19.18% | | -22.83% | -20.92% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | | 0.04% | -0.03% | -0.05% | | -0.04% | -0.09% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |