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Gross Margin (Quarter)
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| | | | | | | | | | | 18.54% | 27.04% | 23.08% | 19.61% | 17.94% | 16.34% | 17.94% | | 24.93% | 19.27% | 23.68% | | | 9.89% | 20.84% | | | -37,830.94% | 30.99% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | 43.40% | 87.93% | 54,929.35% | -41.74% | -14.13% | 24.94% | -30,169.50% | | -9.57% | 15.24% | -13,882.89% | | | -25.35% | -87,612.52% | | | -26.21% | -34,208.36% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | 4.90% | 11.11% | 6.05% | 38.78% | -2.19% | 7.78% | -3.30% | | -16.99% | 6.21% | -6.20% | | | -14.33% | 2.53% | | | -27.15% | 14.92% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | 4.90% | 11.11% | 16.26% | 11.45% | -2.19% | 7.78% | 8.73% | | -16.99% | 6.21% | 8.66% | | | -14.33% | 12.88% | | | -27.15% | 22.90% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | 4.90% | 11.11% | 6.05% | 38.78% | -2.19% | 7.78% | -3.30% | | -16.99% | 6.21% | -6.20% | | | -14.33% | 2.53% | | | -27.15% | 14.92% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | 43.42% | 84.10% | 49,949.30% | -44.48% | -16.22% | 27.19% | -34,420.04% | | -5.97% | 19.85% | -14,457.12% | | | -29.27% | -88,552.45% | | | -26.14% | -40,822.22% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | -22.80% | -4.27% | 1,785.37% | 64.70% | 125.11% | -139.49% | 4,772.81% | | 66.00% | 34.64% | -30,519.65% | | | 37.52% | -44,888.91% | | | -28.89% | -32,256.63% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.01B | 0.01B | | | 0.02B | | | | | 0.02B | | | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | 0.02B | 0.02B | | | 0.03B | | | | | 1,199.72B | | | 1,094.19B | 1.02B | 0.00B | 0.00B | 0.00B | 0.00B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.96B | | | | 0.82B | | | 0.00B | 0.57B | 0.00B | 0.00B | 0.00B | 0.60B | 0.00B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.06 | 0.07 | | | 0.04 | | | | | | | | 0.00 | | | 0.61 | 0.89 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -3.41 | 9.15 | 0.00 | -15.39 | 1.03 | 4.43 | 0.00 | | | | | | | 24.49 | | | | 47.19 | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.18 | 14.24 | 0.16 | | 0.16 | 9.23 | | | | 11.83 | | | 0.00 | 0.23 | 0.25 | 0.26 | 0.27 | 261.81 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | -3.41 | 9.15 | 0.00 | -15.39 | 1.03 | 4.43 | 0.00 | | | | | | | 24.49 | | | | 47.19 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | 0.61 | 7.18 | | 6.20 | 0.17 | 0.96 | | -9.72 | 0.33 | 0.58 | | -53.94 | 13.61 | 0.14 | | -20.97 | -0.38 | 1.87 | | 0.00B |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -393.18B | -0.80B | -741.29B | -0.00B | -0.00B | -0.73B | | | | -0.65B | -0.00B | | -254.02B | -0.33B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | 0.00% | 0.01% | 4.99% | 0.00% | 0.00% | 0.00% | -3.44% | | 0.00% | 0.00% | -1.45% | | | 0.00% | -8.86% | | | 0.00% | -4.08% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | -0.03% | 0.85% | | | -0.02% | | | | | | | | 0.00% | | | -7.02% | -5.11% | |
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Return on Invested Capital (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% | | | 0.00% | 0.00% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | 0.16% | 0.16% | | | -0.06% | | | | | 0.00% | | | 0.00% | 0.00% | -1.02% | -1.02% | -1.16% | -1.25% |