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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)
|
| | | | | 221.82% | | -664.17% | -336.68% | 197.01% | 501.04% | -453.44% | -171.84% | -531.41% | 208.66% | 250.89% | -32.14% | -96.82% | 66.46% | -448.23% | 79.64% | 71.20% | 166.85% | -252.74% | 110.67% |
|
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)
|
| | | | | 416.65% | | -1,367.17% | 30.88% | 184.01% | 534.06% | -595.19% | 508.60% | 449.15% | -233.50% | -300.10% | 69.80% | 41.25% | 167.91% | 36.96% | -39.77% | 61.81% | -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% | -438.87% | 197.01% | 501.04% | -92,146.05% | -69,419.17% | -113,469.23% | -137.39% | 92.03% | -17,985.25% | -31,084.00% | 205.73% | -81.10% | 77.37% | 72.43% | 166.85% | -0.49% | 110.89% |
|
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)
|
| | | | | | 0.18B | 0.48B | | | 0.68B | 0.69B | 0.68B | 0.68B | 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 | 0.38B | | | | 0.53B | 72.46B | | | 72.75B | 73.20B | 157.48B | 169.19B | 84.94B | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | 0.23B | 0.53B | 0.00B | 0.00B | 0.54B | 0.53B | 144.38B | 0.00B | 144.99B | 0.53B | 145.90B | 169.09B | 169.34B | 0.56B | 0.03B | 0.03B | 0.02B | 0.70B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.01 | 0.01 | 0.01 | 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 |
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Debt to Equity (Quarter)
|
| | | | | | 0.02 | 0.01 | | | | 0.00 | 0.00 | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | 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 | 0.81 | 0.78 | | | 0.78 | 0.78 | 211.75 | | 212.20 | 0.75 | 211.09 | 228.02 | 228.98 | 0.76 | | | | 0.85 | |
|
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)
|
| | | | | | | | 0.18 | 0.32 | -2.22 | -0.32 | | 1.94 | | -3.01 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -0.01B | -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 | -0.00B | -0.01B | -0.01B | -0.02B |
|
Return on Sales (Quarter)
|
| | | | | 0.02% | | -0.07% | -0.04% | 0.02% | 0.05% | -0.05% | -0.02% | -0.05% | 0.02% | 0.03% | 0.00% | -0.01% | 0.01% | -0.04% | 0.01% | 0.01% | 0.02% | -0.03% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -6.29% | -3.84% | | | 0.11% | 0.68% | 1.23% | 1.02% | 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% | 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% | | | | | |