|
Gross Margin (Quarter)
|
| | | | | | 46.15% | 23.51% | 40.08% | 56.93% | 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)
|
| | | | -1,437.40% | | -1,283.49% | -476.49% | -255.13% | -313.31% | -373.71% | -413.43% | -528.63% | -286.20% | -1,849.61% | -33.83% | -119.34% | -131.12% | 62.06% | -26.04% | -30.58% | -32.38% | -11.62% | 38.98% |
|
EBIT Margin (Quarter)
|
| | | | 23.08% | | -1,421.01% | 518.81% | 290.88% | 520.79% | -632.30% | 523.86% | 445.73% | 328.61% | 274.02% | -18.80% | -34.11% | -44.81% | -59.20% | 10.87% | 13.68% | 13.79% | 2.33% | 95.49% |
|
EBITDA Margin (Quarter)
|
| | | | 23.08% | | -1,422.70% | 516.46% | 289.47% | 518.94% | -627.32% | 508.60% | 402.14% | 281.81% | -300.10% | 69.80% | 41.25% | -68.50% | 36.96% | 53.31% | 61.81% | -6.99% | 71.05% | 76.11% |
|
Operating Margin (Quarter)
|
| | | | -23.97% | | -1,421.01% | 518.81% | 290.88% | 520.79% | -632.30% | 523.86% | 445.73% | 328.61% | 274.02% | -18.80% | -34.11% | -44.81% | -59.20% | 10.87% | 13.68% | 13.79% | 2.33% | 95.49% |
|
Net Margin (Quarter)
|
| | | | -616.57% | | -664.17% | -336.68% | -281.34% | -299.09% | -579.55% | -171.84% | -531.41% | -137.39% | 92.03% | -32.14% | -96.82% | 205.73% | -81.10% | -39.71% | -29.35% | -26.69% | -0.49% | 45.60% |
|
FCF Margin (Quarter)
|
| | | | | | -1,512.20% | 4.39% | 1.10% | -328.67% | -778.35% | -268.71% | -285.68% | -219.70% | -169.98% | 11.61% | 55.02% | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.18B | 0.48B | | | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.03B | 0.03B | 0.02B | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 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)
|
| | | | -82.28 | | -0.00B | -31.52 | -19.79 | 68.59 | -12.91 | -13.67 | -6.36 | 6.50 | 3.42 | -0.30 | -0.32 | -0.43 | -0.91 | -0.15 | 0.23 | 0.25 | 0.07 | 19.98 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | | |
|
Times Interest Earned (Quarter)
|
| | | | -82.28 | | -0.00B | -31.52 | -19.79 | 68.59 | -12.91 | -13.67 | -6.36 | 6.50 | 3.42 | -0.30 | -0.32 | -0.43 | -0.91 | -0.15 | 0.23 | 0.25 | 0.07 | 19.98 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -47.93 | -95.93 | 0.36 | -0.32 | | 1.94 | | -3.01 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -0.07B | -0.01B | -0.03B | -0.03B | -0.02B | -0.01B | | | -0.01B | -0.00B | -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% | -0.06% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% | -0.04% | -0.13% | 0.00% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -6.83% | -4.05% | | | 3.11% | | | 1.98% | 0.75% | 1.68% | 1.01% | 0.60% | 0.10% | -0.55% | -0.43% | -0.28% | -0.07% | 0.20% | 0.97% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.01% | | 0.01% | 0.01% | 0.00% | 0.00% | 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% | 0.00% | 0.00% |