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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 5.86% | 127.51% | -277.65% | -37.14% | 70.70% | 54.75% | -19.23% | 13.01% | 15.31% | 147.73% | -0.39% | 39.45% | -32.07% | 189.95% | 84.67% | 161.00% | -5.00% | -1,215.15% | -84.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.49% | 153.16% | 127.51% | -246.29% | 8.76% | 119.84% | 107.86% | 9.40% | 66.69% | 63.50% | 201.35% | 23.69% | 102.44% | 40.40% | 166.92% | 151.39% | 254.07% | 64.35% | -983.33% | -1.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.49% | 153.16% | 127.51% | -246.29% | 8.76% | 119.84% | 107.86% | 9.40% | 66.69% | 63.50% | 201.35% | 23.69% | 102.44% | 40.40% | 166.92% | 151.39% | 254.07% | 64.35% | -983.33% | -1.28% |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.96% | 7.91% | 116.99% | -290.59% | -29.52% | 58.09% | 66.10% | -20.00% | 15.70% | 20.88% | 105.43% | -18.29% | 28.87% | -23.53% | 197.72% | 60.02% | 116.47% | -37.99% | -1,180.89% | -59.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -307.62% | -381.50% | -287.22% | -78.78% | -357.54% | 583.43% | -1,348.23% | -36.95% | -274.49% | -747.96% | -363.86% | -81.69% | -149.47% | -161.37% | 66.52% | -180.23% | -81.56% | -448.92% | -511.82% | -147.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 5.80B | 11.63B | 12.63B | 11.93B | 11.39B | 11.85B | 13.57B | 8.01B | 0.63B | 9.59B | 17.13B | 18.22B | 20.96B | 11.35B | 1.60B | 11.23B | 11.90B | 5.68B | 8.20B |
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Invested Capital (Quarter)
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.56 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.04 | | -7.85 | 0.19 | 2.44 | 2.03 | 0.33 | 1.24 | 1.32 | 3.75 | 0.98 | 1.63 | 0.56 | -7.25 | 2.27 | 2.73 | 0.93 | -4.24 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32 | 0.04 | 0.01 | 0.13 | 0.02 | 0.15 | 0.00 | 0.02 | 0.59 | 0.62 | 0.02 | 0.01 | 0.02 | 0.01 | | 0.22 | 0.02 | 0.12 | 0.05 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.04 | | -7.85 | 0.19 | 2.44 | 2.03 | 0.33 | 1.24 | 1.32 | 3.75 | 0.98 | 1.63 | 0.56 | -7.25 | 2.27 | 2.73 | 0.93 | -4.24 | -0.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.15 | -0.20 | -0.48 | -0.15 | 0.10 | -0.04 | -0.73 | -0.18 | -0.06 | -0.14 | -0.21 | -0.34 | -0.37 | -0.28 | -0.29 | -0.74 | -0.11 | -0.32 | -0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57B | -0.39B | -0.20B | -0.11B | -0.25B | -0.24B | -0.12B | -0.10B | -0.08B | -0.11B | -0.01B | -0.01B | -0.08B | 0.02B | -0.06B | 0.01B | -0.01B | -0.22B | -0.03B | -0.03B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | -0.03% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | -0.12% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.98% | 2.42% | 2.36% | 0.05% | -0.51% | -0.56% | | 1.19% | 2.46% | -74.48% | 3.38% | 2.13% | 2.17% | 1.93% | -2.60% | -10.61% | -0.50% | -0.14% | 2.24% | |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |