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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.97% | -1,196,993.62% | -512,359.10% | 97.49% | 97.86% | 98.11% | -182,334.58% | 97.94% | 97.65% | 98.26% | 98.02% | 99.18% | 92.85% | 99.62% | | 99.81% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.71% | 20,947,438.12% | 7,376,725.90% | 15.51% | 51.83% | 22.62% | 0.00% | -5.43% | -21.42% | 19.11% | 0.00% | 6.96% | 67.52% | 0.00% | | 52.64% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78% | 20.95% | -16.94% | 11.27% | 5.25% | -18.06% | 37.58% | -11.50% | -22.12% | 14.16% | 12.02% | 14.20% | -49.30% | 45.52% | | 33.68% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93% | 26,681,067.34% | 13,490,445.87% | 11.27% | 16.03% | 29.75% | 105.42% | -11.50% | -22.12% | 14.16% | 12.02% | 14.20% | -49.30% | 45.52% | | 33.68% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78% | 20.95% | -16.94% | 11.27% | 5.25% | -18.06% | 37.58% | -11.50% | -22.12% | 14.16% | 12.02% | 14.20% | -49.30% | 45.52% | | 33.68% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.22% | 17.13% | 2.80% | 9.58% | 21.75% | -17.45% | 0.04% | 9.53% | -20.49% | -10.54% | 0.02% | 4.64% | -17.34% | 0.00% | | 23.26% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38% | 3.08% | 6,763.79% | 66.58% | 72.99% | 10.93% | 0.06% | 15.57% | 3.68% | 0.15% | 0.04% | 15.88% | 0.06% | 0.00% | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | -0.00B | 0.01B | 0.02B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.02B | 0.02B | -0.00B | 0.00B | 0.01B | 0.01B | -0.00B | 0.02B | 0.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34B | | | | | | | | 9.83B | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36B | -0.07B | -0.16B | 3.62B | 62,030.31B | 138.48B | -0.25B | 3.69B | 0.28B | 122.46B | -0.20B | 4.18B | 0.01B | -0.03B | -0.11B | 4.02B | 0.00B | -0.00B | | 4.88B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | 0.00 | 0.00 | -1.29 | -0.15 | 1.69 | -0.00B | 1.08 | 0.54 | -1.48 | -0.00B | -4.02 | 4.21 | -0.00B | | -2.89 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | 0.05 | | | | 0.02 | 0.03 | | | 0.01 | | | | 0.08 | | | | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | 0.00 | 0.00 | -1.29 | -0.15 | 1.69 | -0.00B | 1.08 | 0.54 | -1.48 | -0.00B | -4.02 | 4.21 | -0.00B | | -2.89 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.18B | 0.57B | 0.80B | -0.01B | -0.12B | -0.35B | -0.55B | 0.56B | -0.37B | -0.70B | -1.14B | -0.02B | -0.32B | -0.36B | -0.72B | -0.00B | 232.59B | -1.29B | -0.65B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 1,188.93% | -1,020.28% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.44% | 0.39% | 0.71% | | 0.28% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | -0.11% | | | | | | | | | | | |