|
Gross Margin (Quarter)
|
| | | | | -37.16% | | 46.15% | 23.51% | 45.62% | 106.47% | 62.89% | 84.75% | 56.41% | 53.20% | 75.49% | 82.03% | 76.31% | 76.31% | 39.23% | 92.48% | 82.06% | 70.44% | 66.01% | 76.57% |
|
EBT Margin (Quarter)
|
| | | | | 222.24% | | -1,252.16% | 49.53% | 197.01% | 560.85% | -453.44% | 473.01% | 515.81% | 309.79% | 250.89% | 97.82% | 274.02% | 276.75% | -448.23% | 79.64% | 188.18% | 166.85% | -252.74% | 101.11% |
|
EBIT Margin (Quarter)
|
| | | | | 214.41% | | -1,421.01% | 33.23% | 182.91% | 530.95% | -632.30% | 511.34% | 445.73% | 259.22% | 274.02% | 159.47% | 167.84% | 171.60% | -383.01% | 149.90% | 129.69% | 111.60% | -218.68% | 105.89% |
|
EBITDA Margin (Quarter)
|
| | | | | -633.92% | | -1,283.49% | -373.51% | -182.59% | -552.54% | -595.19% | -401.43% | -525.85% | -233.50% | -300.10% | -49.83% | -132.50% | 167.91% | 36.96% | -39.77% | -17.47% | -25.00% | 71.05% | 97.51% |
|
Operating Margin (Quarter)
|
| | | | | 214.41% | | -1,421.01% | 33.23% | 182.91% | 530.95% | -632.30% | 511.34% | 445.73% | 259.22% | 274.02% | 159.47% | 167.84% | 171.60% | -383.01% | 149.90% | 129.69% | 111.60% | -218.68% | 105.89% |
|
Net Margin (Quarter)
|
| | | | | -355.31% | | -664.17% | -336.68% | 197.01% | 560.85% | -579.55% | -171.84% | -531.41% | -137.39% | 92.03% | -32.14% | -96.82% | 205.73% | -81.10% | 77.37% | 189.41% | 166.85% | -0.49% | 101.34% |
|
FCF Margin (Quarter)
|
| | | | | | | -1,512.20% | -1,189.34% | -219.04% | 69.86% | -778.35% | -268.71% | -285.68% | -219.70% | -169.98% | 11.61% | 55.02% | -2.04% | 37.62% | 79.25% | 27.96% | 58.78% | 3.91% | 62.33% |
|
Assets Average (Quarter)
|
| | | | | | | | | | 0.68B | 0.69B | 1.02B | 1.02B | 0.68B | 0.69B | 0.69B | 0.72B | 0.74B | 0.74B | 0.74B | 0.74B | 0.74B | 0.78B | 0.83B |
|
Equity Average (Quarter)
|
| | | | | 0.10B | 0.16B | 0.43B | | | 0.53B | 0.53B | 0.60B | 0.60B | 0.53B | 0.52B | 0.60B | 0.61B | 0.56B | 0.64B | 0.64B | 0.56B | 0.56B | 0.67B | 0.79B |
|
Invested Capital (Quarter)
|
| | | | | | | 0.64B | 0.00B | 0.52B | 0.54B | 0.53B | 0.67B | 0.53B | 0.54B | 0.53B | 0.68B | 0.58B | 0.59B | 0.72B | 0.58B | 0.58B | 0.58B | 0.79B | 0.79B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -32.33 | | -0.00B | -2.02 | -12.97 | -17.75 | -12.91 | 13.34 | -6.36 | -5.13 | 11.85 | 2.59 | -1.58 | -1.63 | -5.87 | 2.13 | -2.22 | -2.02 | -6.42 | 22.16 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.01 | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | | |
|
Equity Ratio (Quarter)
|
| | | | | 1.22 | | 0.93 | | 0.78 | 0.78 | 0.78 | 0.98 | 0.78 | 0.77 | 0.75 | 0.97 | 0.75 | 0.76 | 0.97 | 0.75 | 0.75 | 0.76 | 0.96 | 0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | -32.33 | | -0.00B | -2.02 | -12.97 | -17.75 | -12.91 | 13.34 | -6.36 | -5.13 | 11.85 | 2.59 | -1.58 | -1.63 | -5.87 | 2.13 | -2.22 | -2.02 | -6.42 | 22.16 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -0.07B | -0.01B | -0.04B | -0.03B | -0.02B | -0.01B | | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.02B |
|
Return on Sales (Quarter)
|
| | | | | 0.02% | | -0.13% | -0.01% | 0.02% | 0.06% | -0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.01% | 0.03% | 0.03% | -0.04% | 0.01% | 0.02% | 0.02% | -0.03% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 0.11% | | | 0.68% | 0.65% | 1.59% | 1.68% | 1.75% | 1.89% | -0.23% | -0.22% | 0.05% | 0.20% | 0.57% | 0.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% | 0.00% |
|
Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% |