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Gross Margin (Quarter)
|
| | | | | | | | 31.99% | 21.45% | 27.78% | 12.38% | 27.29% | 21.00% | 17.38% | | | | | | | | | | | 10.99% | 86.15% | |
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EBT Margin (Quarter)
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| | | | | | | | -91.14% | -74.97% | -64.69% | -162.28% | -132.67% | -53.21% | -25.88% | | | | | | | | | | | -150.12% | 48.33% | |
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EBIT Margin (Quarter)
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| | | | | | | | -98.07% | -76.93% | -62.92% | -159.17% | -123.27% | -48.12% | -29.51% | | | | | | | | | | | -117.58% | 57.97% | |
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EBITDA Margin (Quarter)
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| | | | | | | | -93.10% | -73.94% | -60.53% | -153.58% | 52.78% | 21.34% | 11.46% | | | | | | | | | | | -103.52% | 61.97% | |
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Operating Margin (Quarter)
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| | | | | | | | -98.07% | -76.93% | -62.92% | -159.17% | -123.27% | -48.12% | -29.51% | | | | | | | | | | | -117.58% | 57.97% | |
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Net Margin (Quarter)
|
| | | | | | | | -85.06% | -61.08% | -55.68% | -475.76% | -112.32% | -45.00% | -26.37% | | | | | | | | | | | -144.32% | 49.60% | |
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FCF Margin (Quarter)
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| | | | | | | | 1.52% | -2.92% | 6.06% | -15.94% | | | 0.32% | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.01B | 0.02B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 62.05B | | | | 0.06B | | | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | | | | 0.03B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 14.15 | 39.18 | -35.53 | -51.14 | -13.11 | -9.45 | 8.12 | | -5.28 | -7.04 | -7.28 | | -8.53 | -5.54 | -5.40 | 8.31 | -5.19 | -3.61 | 6.01 | 1.25 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | | | 0.11 | 0.01 | | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 | 0.17 | | | 0.19 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | 14.15 | 39.18 | -35.53 | -51.14 | -13.11 | -9.45 | 8.12 | | -5.28 | -7.04 | -7.28 | | -8.53 | -5.54 | -5.40 | 8.31 | -5.19 | -3.61 | 6.01 | 1.25 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | 0.19 | -0.10 | 1.28 | 4.31 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -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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Return on Sales (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | | | | | | | | | | | -0.02% | 0.00% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -93.21% | -113.18% | -101.94% | 104.74% | | | | -54.85% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% |