|
Gross Margin (Quarter)
|
| | | | 18.54% | 27.04% | 23.08% | 19.61% | 17.94% | 16.34% | 17.94% | | 27.20% | 19.27% | 23.68% | | | 9.89% | 20.84% | | | -37,830.94% | 30.99% | |
|
EBT Margin (Quarter)
|
| | | | 43.40% | 87.93% | 54,929.35% | -41.74% | -14.13% | 24.94% | -30,169.50% | | -12.00% | 15.24% | -13,882.89% | | | -25.35% | -87,612.52% | | | -26.21% | -34,208.36% | |
|
EBIT Margin (Quarter)
|
| | | | 1.11% | 11.11% | 6.05% | 0.28% | -2.19% | 7.78% | -3.30% | | -21.31% | 6.21% | -6.20% | | | -14.33% | 2.53% | | | -27.15% | 14.92% | |
|
EBITDA Margin (Quarter)
|
| | | | 1.11% | 11.11% | 16.26% | 11.45% | -2.19% | 7.78% | 8.73% | | -21.31% | 6.21% | 8.66% | | | -14.33% | 12.88% | | | -27.15% | 22.90% | |
|
Operating Margin (Quarter)
|
| | | | 1.11% | 11.11% | 6.05% | 0.28% | -2.19% | 7.78% | -3.30% | | -21.31% | 6.21% | -6.20% | | | -14.33% | 2.53% | | | -27.15% | 14.92% | |
|
Net Margin (Quarter)
|
| | | | 43.42% | 84.10% | 49,949.30% | -44.48% | -16.22% | 27.19% | -34,420.04% | | -12.00% | 19.85% | -14,457.12% | | | -25.35% | -87,612.52% | | | -26.21% | -34,208.36% | |
|
FCF Margin (Quarter)
|
| | | | -22.80% | -4.27% | 1,785.37% | 64.70% | 125.11% | -139.49% | 4,772.81% | | 82.77% | 34.64% | -30,519.65% | | | 37.52% | -44,888.91% | | | -28.89% | -32,256.63% | |
|
Inventory Average (Quarter)
|
| | | | | | 0.01B | 0.01B | | | 0.02B | | | | | 0.02B | | | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets Average (Quarter)
|
| | | | | | 1,042.42B | 0.02B | | | 0.03B | | | | | 1,199.72B | | | 1,094.19B | 1.02B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Equity Average (Quarter)
|
| | | | | | 0.79B | 0.79B | | | 0.61B | | | | | | | | 0.51B | 0.51B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Invested Capital (Quarter)
|
| | | | | 0.00B | 1.59B | 0.00B | -0.00B | 0.00B | 2.17B | | | | 2.03B | | | 0.00B | 1.58B | 0.00B | 0.00B | 0.00B | 0.60B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | 0.07 | | | 0.04 | | | | | | | | 0.00 | | | 0.61 | 0.89 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.77 | 9.15 | 0.00 | -0.11 | 1.03 | 4.43 | 0.00 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.32 | 0.26 | 0.26 | | 0.30 | 0.43 | | | | 0.56 | | | 0.49 | 0.42 | 0.52 | 0.55 | 0.61 | 0.55 | 0.55 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 14.24 | 0.16 | | 0.16 | 9.54 | | | | 15.53 | | | 0.00 | 0.21 | 0.25 | 0.26 | 0.27 | 261.81 | 0.24 |
|
Equity Ratio (Quarter)
|
| | | | | 0.00 | 54.12 | 0.60 | | 0.54 | 22.04 | | | | 27.77 | | | 0.00 | 0.50 | 0.47 | 0.47 | 0.45 | 474.76 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | -0.77 | 9.15 | 0.00 | -0.11 | 1.03 | 4.43 | 0.00 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -0.00B | -498.34B | -0.98B | -0.00B | -0.00B | -0.00B | -0.73B | -0.00B | -0.00B | -451.93B | -0.65B | -0.00B | -0.00B | -254.02B | -0.42B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.01% | 4.99% | 0.00% | 0.00% | 0.00% | -3.44% | | 0.00% | 0.00% | -1.45% | | | 0.00% | -8.76% | | | 0.00% | -3.42% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.00% | 0.34% | | | 0.00% | | | | | | | | 0.00% | | | -7.02% | -5.11% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.18% | 0.00% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.16% | | | -0.06% | | | | | 0.00% | | | 0.00% | 0.00% | -1.01% | -1.01% | -0.97% | -1.05% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | | | 0.00% | | | | | | | | 0.00% | 0.00% | -2.16% | -2.19% | -1.07% | -1.14% |