|
Gross Margin (Quarter)
|
| | | | 33.18% | 56.26% | | 81.96% | 58.72% | 85.13% | 85.79% | 47.37% | 29.84% | 35.10% | 33.42% | 37.30% | 29.67% |
|
EBT Margin (Quarter)
|
| | | | -1,632.46% | -61.54% | | 5.95% | 29.44% | -131.31% | 110.74% | -28.45% | -183.09% | -20.60% | 56.72% | 5.34% | -11.70% |
|
EBIT Margin (Quarter)
|
| | | | -1,628.70% | -62.27% | | 52.33% | 29.37% | -130.79% | 110.56% | -29.95% | -184.74% | -22.83% | -23.27% | 1.60% | -14.13% |
|
EBITDA Margin (Quarter)
|
| | | | 1,813.50% | 78.74% | | 52.33% | 45.13% | -130.79% | 110.56% | -29.95% | -184.74% | -22.83% | -23.27% | 1.60% | -14.13% |
|
Operating Margin (Quarter)
|
| | | | -1,628.70% | -62.27% | | 52.33% | 29.37% | -130.79% | 110.56% | -29.95% | -184.74% | -22.83% | -23.27% | 1.60% | -14.13% |
|
Net Margin (Quarter)
|
| | | | -1,632.92% | -59.09% | | 13.04% | 7.90% | -130.71% | 111.46% | -18.11% | -185.75% | -16.23% | 54.43% | 10.78% | -17.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -41.62% | -60.81% | 7.40% | -62.47% | -57.08% | -8.39% | -8.94% | -41.39% |
|
Inventory Average (Quarter)
|
| 0.01B | 0.01B | 0.01B | | | 0.00B | 23.16B | 23.16B | 0.00B | 185.00 | 644.50 | 0.00B | 2.57B | 2.57B | 0.00B | |
|
Assets Average (Quarter)
|
| | | 0.05B | | | 0.06B | 0.09B | 0.12B | | | | | 0.15B | 0.16B | 0.21B | 0.27B |
|
Equity Average (Quarter)
|
| | | | | | 0.03B | 0.04B | 0.05B | | | | | 0.09B | 0.10B | 0.15B | 0.20B |
|
Invested Capital (Quarter)
|
0.06B | | 0.07B | 1,833.73B | | 0.04B | 0.03B | 0.05B | 0.07B | | 0.07B | | 0.10B | 0.10B | 0.10B | 0.20B | 0.21B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.58 | | | | | 0.54 | 0.59 | 0.46 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 386.30 | 14.06 | | -76.75 | 5.57 | 52.22 | -66.72 | 40.09 | -48.28 | 26.90 | 35.34 | -3.14 | -5.16 |
|
Debt to Equity (Quarter)
|
| | 0.73 | | | 0.76 | 0.32 | 0.18 | 0.43 | | 0.10 | | 0.09 | 0.06 | 0.06 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | 0.36 | 138.32B | | 0.33 | 0.14 | 0.07 | 0.20 | | 0.06 | | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | 0.48 | | | 0.44 | 0.45 | 0.42 | 0.47 | | 0.54 | | 0.48 | 0.64 | 0.60 | 0.74 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | 386.30 | 14.06 | | -76.75 | 5.57 | 52.22 | -66.72 | 40.09 | -48.28 | 26.90 | 35.34 | -3.14 | -5.16 |
|
Enterprise Value (Quarter)
|
-0.01B | -0.01B | -0.02B | -6776.97B | | -0.02B | -0.02B | -1014.61B | -0.03B | -0.01B | -0.03B | -0.01B | -0.02B | -1.02B | -0.01B | -0.12B | -0.10B |
|
Return on Sales (Quarter)
|
| | | | -0.16% | -0.01% | | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -89.06% | | | | | -57.60% | -76.86% | -47.02% | -6.87% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.01% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | -0.03% | -0.02% | 0.00% | | | | | -0.01% | -0.01% | 0.00% | 0.00% |