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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207,206.96% | -208,594.81% | 99.92% | 100.00% | 99.49% | 97.49% | 99.58% | -1,889,067.98% | -182,334.58% | 94.08% | 91.21% | 98.26% | 98.02% | 99.18% | 97.12% | 99.62% | 98.44% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.57% | 42.64% | 22.71% | 0.00% | 7,376.73% | 15.51% | -6.42% | 22.62% | 37.58% | -15.59% | 66.36% | 19.11% | 0.00% | 18.89% | 19.70% | 45.52% | 14.42% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.57% | 42.71% | 1.78% | 0.00% | -16.94% | 11.27% | 4.33% | -18.06% | 37.58% | -15.51% | -22.12% | 14.16% | 12.02% | 5.63% | -49.30% | 45.52% | 7.92% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 42.71% | 3.93% | 26.68% | 13,490,445.87% | 11.27% | 4.11% | 29.75% | 105.42% | -15.51% | -22.12% | 14.16% | 12.02% | 5.63% | -49.30% | 45.52% | 7.92% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.57% | 42.71% | 1.78% | 0.00% | -16.94% | 11.27% | 4.33% | -18.06% | 37.58% | -15.51% | -22.12% | 14.16% | 12.02% | 5.63% | -49.30% | 45.52% | 7.92% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.57% | 42.60% | 27.22% | 0.00% | -10,202,838.57% | -9.26% | 0.01% | -6.32% | 0.00% | 10.40% | -20.49% | -10.54% | 0.00% | -11.45% | -17.34% | 0.00% | 23.26% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38% | | | | 0.02% | 10.93% | | | | 0.15% | | | | 0.00% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | | | 0.04B | 0.04B | | | 0.07B | 0.07B | 0.07B | 0.05B | 0.02B | 0.01B | 0.03B | 0.02B | 0.01B | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 4.34B | 7.44B | 6.21B | 7.55B | 10.87B | 16.64B | 17.30B | 11.82B | 9.83B | 12.21B | 10.87B | 9.41B | | | | 6.49B | 6.49B | 3.10B | 7.15B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66B | 3.36B | | | 3.62B | 62,030.31B | 138.48B | | 3.69B | 0.28B | 122.46B | | 4.18B | 0.01B | 0.31B | 0.17B | 4.02B | 0.00B | | 4.88B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.00 | -0.64 | -0.11 | 0.00B | 0.00B | 0.00B | 0.00B | 0.63 | 42.48 | 47.73 | 54.81 | | | | 163.22 | 195.66 | 69.91 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.00B | -0.34 | 0.00 | 0.00 | -1.29 | -1.82 | 1.69 | -0.00B | 1.46 | 2.13 | -1.48 | -0.00B | -1.59 | 4.21 | -0.00B | -0.23 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268.36 | 0.06 | | | 0.05 | 0.00B | 18.36 | | 0.02 | 0.03 | | | 0.01 | | | 0.05 | 0.08 | | | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.00B | -0.34 | 0.00 | 0.00 | -1.29 | -1.82 | 1.69 | -0.00B | 1.46 | 2.13 | -1.48 | -0.00B | -1.59 | 4.21 | -0.00B | -0.23 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 78.74 | 0.45 | | | | 24.17 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | -0.01B | -0.61B | | 0.80B | -0.88B | -0.75B | | -0.55B | 0.56B | -2.69B | -1.20B | -1.14B | -0.02B | -1.47B | -0.76B | -0.72B | -0.01B | | -0.65B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.80% | | | | 5.35% | | | | 2,549.94% | | | | 2,686.18% | | | 1,879.92% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.26% | 0.29% | 0.49% | 0.22% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.00% | 0.16% | 0.00% | 0.00% | 116.90% | 76.26% | 73.40% | 107.43% | -0.11% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.15% | 0.31% | 0.13% |