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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.83% | | | | 33.16% | | | | | 93.99% | 93.97% | 93.95% | 93.97% | -25.79% | 92.00% | 92.00% | 92.47% | 43.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.96% | | | | 38.79% | | | | 9.19% | -15.01% | 52.02% | 1,546,464.22% | 67.85% | -38.38% | 57.78% | -4,768,951.90% | -791.12% | 35.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.77% | | | | 76.36% | | | | 14.58% | 19.55% | 36.87% | 37.18% | 33.75% | -34.37% | 38.19% | 42.19% | 9.37% | 39.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | | | | 39.46% | | | | 0.16% | 19.55% | 36.87% | 37.18% | 32.80% | -34.37% | 38.19% | 42.19% | 9.37% | 39.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.77% | | | | 76.36% | | | | 14.58% | 19.55% | 36.87% | 37.18% | 33.75% | -34.37% | 38.19% | 42.19% | 9.37% | 39.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -180.70% | | | | 144.81% | | | | -9.04% | -10.12% | 0.00% | 1,546,464.22% | 7.89% | -35.00% | 19.86% | -36,796,062.94% | -791.12% | 19.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.66% | | | | -0.01% | | | | -0.12% | 23.04% | 19.20% | 430.20% | -104.11% | 28.86% | 26.69% | 30,876.47% | 0.00% | 21.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.08B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.22B | 0.18B | 0.14B | 0.14B | 0.15B | 0.16B | 0.19B | 0.20B | 0.21B | 0.21B | 0.33B | 0.46B | 0.49B | 0.50B | 0.51B | 0.54B | 0.57B | 0.59B | 0.63B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.18B | | | | 0.13B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23 | | | | 2.19 | | | | 1.49 | 0.73 | 0.46 | 0.32 | 0.32 | 0.40 | 0.44 | 0.42 | 0.76 | 0.86 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -861.90 | -0.00B | -9.89 | 175.78 | 107.43 | 298.75 | 7.78 | -910.33 | -0.00B | -0.00B | 211.59 | -1.08 | -2.86 | 0.00 | -1.02 | -6.59 | -2.17 | 0.00 | -0.49 | -11.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.03 | | | 0.10 | 0.26 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -861.90 | -0.00B | -9.89 | 175.78 | 107.43 | 298.75 | 7.78 | -910.33 | -0.00B | -0.00B | 211.59 | -1.08 | -2.86 | 0.00 | -1.02 | -6.59 | -2.17 | 0.00 | -0.49 | -11.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.06B | -0.05B | -0.05B | -0.05B | -0.05B | -0.06B | -0.06B | -0.06B | -0.06B | -0.06B | -0.13B | -0.12B | -0.12B | -0.10B | -0.10B | -0.11B | -0.12B | -0.11B | -0.11B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | | | | 0.01% | | | | 0.00% | 0.00% | 0.01% | 154.65% | 0.01% | 0.00% | 0.01% | 1,434.54% | -0.08% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.19% | 51.20% | 32.51% | 15.51% | 1.28% | -9.46% | 24.83% | 26.16% | 29.69% | 33.27% | 15.33% | 12.38% | 12.13% | 9.63% | 13.18% | 4.55% | 8.39% | 8.88% | 9.84% | 34.15% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.29% | 0.24% | 0.23% |