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Gross Margin (Quarter)
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| | | | | | | | | | 92.32% | 92.74% | 92.57% | 91.57% | 96.13% | 111.28% | -46.71% | | 101.23% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | 43.42% | 66.91% | -206.30% | -69.58% | -72.11% | -60.73% | -82.00% | | -77.13% | | -172.21% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | -303.37% | 69.10% | -216.00% | -72.83% | -72.05% | 274.29% | 136.04% | | 278.72% | | -42.81% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | -303.37% | 69.10% | -216.00% | -72.83% | -72.05% | 274.29% | 136.04% | | 278.72% | | -42.81% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | -303.37% | 69.10% | -216.00% | -72.83% | -72.05% | 274.29% | 136.04% | | 278.72% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | 40.88% | 64.40% | -198.76% | -69.39% | -71.71% | 51.70% | 41.73% | | 50.70% | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | 19.52% | 58.05% | 7.21% | 71.42% | -265.24% | 0.64% | 58.16% | | -19.99% | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.02B | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.06B | | | | | 0.04B | 0.04B |
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Assets Average (Quarter)
|
| | | | | | | | | | | 0.54B | 0.52B | 0.47B | 0.43B | 0.41B | 0.47B | 0.78B | 0.87B | 0.98B | 0.72B | 0.69B | 0.66B | 0.71B | 0.65B | 0.63B | 81,951.14B | 81,951.40B | 1.00B | 0.98B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.00B | | | | 0.00B | | | 0.00B | | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 10.15B | 0.03B | 0.01B | 0.03B | 0.01B | 0.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | 0.40 | 0.41 | 0.43 | 0.47 | 0.50 | 0.45 | | 0.28 | | 0.46 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -641.88 | 6.07 | -14.02 | -4.83 | -263.25 | -0.00B | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.05 | 0.05 | | | 0.00 | | 0.05 | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.00B | 0.07 | 0.00 | 0.05 | 0.05 | 0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | -641.88 | 6.07 | -14.02 | -4.83 | -263.25 | -0.00B | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -11.03 | 3.03 | -2.31 | 0.39 | 0.68 | 400.73 | -2.56 | | -21.24 | 2.50 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -0.28B | -0.25B | -0.21B | -0.18B | -0.22B | | -0.26B | -0.44B | -0.36B | -0.92B | -0.12B | -0.77B | -0.08B | -0.84B | 1.64B | -0.79B | -0.11B | -1.35B | -0.17B | -1.36B |
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Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | 0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.01% | | 0.00% | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -7.27% | -53.69% | -72.86% | -45.75% | | 40.68% | | 59.85% | | 92.30% | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.06% | -0.03% | -0.36% | -6.10% | -3.58% | -1.09% | 3.81% | | 6.76% | | 0.11% | | | | | | | | | |
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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% | | | | | | | | |