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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.19% | 33.11% | 14.15% | 31.22% | 16.03% | 74.25% | 44.85% | 49.77% | 29.51% | 86.43% | 31.14% | 92.60% | 44.46% | 40.11% | 55.15% | 35.25% | 84.62% | 49.68% | -627.39% | 61.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,107.41% | -5,519.87% | -2,601.29% | -3,841.35% | -3,114.10% | -1,536.05% | -572.12% | -1,096.10% | -1,186.09% | -102.55% | -1,270.07% | -91.77% | -752.40% | -387.76% | 64.16% | -81.22% | -399.10% | -874.36% | -1,700.00% | -1,768.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,515.56% | -5,666.23% | -2,794.86% | -3,398.73% | -2,566.35% | -1,522.96% | -573.03% | -1,060.22% | -1,208.10% | -111.04% | -1,319.72% | -97.52% | -765.12% | -340.23% | -225.53% | -129.19% | -347.40% | -873.08% | -1,659.87% | -943.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,515.56% | -5,666.23% | -2,794.86% | -3,398.73% | -2,566.35% | -1,522.96% | -573.03% | -1,060.22% | -1,208.10% | -111.04% | -1,319.72% | -97.52% | -765.12% | -340.23% | -225.53% | -129.19% | -347.40% | -873.08% | -1,659.87% | -943.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,515.56% | -5,666.23% | -2,794.86% | -3,398.73% | -2,566.35% | -1,522.96% | -573.03% | -1,060.22% | -1,208.10% | -111.04% | -1,319.72% | -97.52% | -765.12% | -340.23% | -225.53% | -129.19% | -347.40% | -873.08% | -1,659.87% | -943.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,600.00% | -5,039.74% | -2,370.10% | -3,491.56% | 2,827.24% | -1,404.29% | -454.24% | -978.32% | 1,073.85% | -105.76% | -1,142.04% | -92.20% | 895.70% | -438.51% | 27.67% | -110.41% | -504.75% | 1,241.67% | -1,690.76% | -1,757.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,710.37% | -3,728.48% | -2,682.32% | 3,065.40% | -2,036.22% | -1,465.88% | -372.12% | 978.16% | -759.48% | -120.33% | 1,010.21% | 101.46% | 899.17% | -284.83% | -274.72% | -216.01% | -261.54% | -40.06% | -853.50% | -883.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.03B | 0.03B | 0.02B | 0.01B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.19 | 0.17 | 0.17 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.93 | 53.81 | 25.87 | 7.39 | 3.72 | 27.83 | -19.80 | 12.63 | 31.99 | 38.38 | 107.44 | 24.61 | -21.23 | 2.05 | 13.86 | 6.61 | -2.82 | 6.01 | 14.89 | 0.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.93 | 53.81 | 25.87 | 7.39 | 3.72 | 27.83 | -19.80 | 12.63 | 31.99 | 38.38 | 107.44 | 24.61 | -21.23 | 2.05 | 13.86 | 6.61 | -2.82 | 6.01 | 14.89 | 0.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | 0.01 | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | | | | | | | | | | | | | | | -1.48 | | | | -2.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.00B | -0.00B | 0.00B | -0.01B | 0.00B | -0.02B | -0.00B | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51% | -0.55% | -0.26% | -0.38% | -0.31% | -0.15% | -0.06% | -0.11% | -0.12% | -0.01% | -0.13% | -0.01% | -0.08% | -0.01% | -0.01% | 0.00% | -0.01% | 0.25% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.91% | | -71.52% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | -0.21% | | | -0.35% | | | | | | |