|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -22.26% | 0.42% | 30.54% | 33.27% | 33.28% | 27.68% | 0.25% | 35.65% | | | | | 24.86% | 14.16% | | | 19.99% | 18.09% | 18.97% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -66.61% | -29.86% | 30.18% | 12.25% | -9,112.86% | -2,949.43% | 0.04% | 18.70% | | | | | 5.73% | -11.00% | | | 3.06% | | 2.71% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -55.03% | -21.20% | 37.43% | 15.23% | 15.24% | 10.51% | 0.09% | 23.52% | | | | | 15.32% | 12.52% | | | 3.06% | 3.90% | 4.40% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -55.03% | -21.20% | 37.43% | 15.23% | 15.24% | 10.51% | 0.09% | 23.52% | | | | | 15.32% | 12.52% | | | 3.06% | 3.90% | 4.40% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -55.03% | -21.20% | 37.43% | 15.23% | 15.24% | 10.51% | 0.09% | 23.52% | | | | | 15.32% | 12.52% | | | 3.06% | 3.90% | 4.40% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -89.89% | -40.56% | 40.38% | 16.63% | -11,857.35% | -3,838.46% | 0.06% | 24.23% | | | | | 1.81% | -12.96% | | | 3.06% | | -2.07% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 23,622,982.45% | 13,379,637.78% | -43,760,888.58% | 13,851,450.85% | -14,050,469.40% | 6.34% | 134,956.38% | 24.43% | | | | | 14.94% | 61.84% | | | 0.00% | | 25.56% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | | | 0.02B | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.01B | 1.08B | 1.18B | 1.24B | 1.27B | 1.26B | 1.32B | 0.68B | | | | | 0.00B | 0.00B | 77,759,500.00B | 77,759,593.17B | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90B | | | | | 9.86B | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 9.56 | 9.96 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4.33 | 1.82 | -4.26 | -2.35 | 0.00 | 0.00 | -1.61 | -5.34 | 0.00 | | | | -2.49 | -0.76 | | | | -177.93B | -0.22 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.17 | 0.00B | | | | 0.07 | 0.07 | 0.07 | | 1.00 | | 1.00 | | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4.33 | 1.82 | -4.26 | -2.35 | 0.00 | 0.00 | -1.61 | -5.34 | 0.00 | | | | -2.49 | -0.76 | | | | -177.93B | -0.22 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.22 | -0.51 | -0.10 | 0.09 | 0.00 | | | 0.00B | 0.12 | 0.21 | -0.82 | 0.06 | 1.21 | 0.78 | 0.34 | -32.22 | 1.91 | 0.78 | 1.18 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.16B | -0.14B | -0.14B | -0.11B | -0.10B | | -0.16B | -0.23B | | | | | | | | | | | | -25.66B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -1.19% | -0.38% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 4.68% | 5.99% | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | 0.00% | 0.00% | | | | | | |
|
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% | | | | |