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Gross Margin (Quarter)
|
| | | | | | | | | 92.75% | 92.32% | 92.74% | 92.57% | 91.57% | 120.96% | 94.97% | 48.99% | | 92.97% | 83.81% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | 22.27% | 43.42% | 66.91% | -206.30% | -69.58% | -72.11% | -60.73% | 11.92% | | -77.13% | -102.29% | -172.21% | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | 25.14% | -303.37% | 69.10% | -216.00% | -72.83% | 158.72% | 257.98% | 130.27% | | 270.46% | 290.05% | -172.21% | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | 25.14% | -303.37% | 69.10% | -216.00% | -72.83% | 158.72% | 257.98% | 130.27% | | 270.46% | 290.05% | -172.21% | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | 25.14% | -303.37% | 69.10% | -216.00% | -72.83% | 158.72% | 257.98% | 130.27% | | 270.46% | 290.05% | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | 21.74% | 41.60% | 64.40% | -198.76% | -69.39% | -70.77% | -58.71% | 13.84% | | -74.76% | -102.39% | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | -1.77% | 20.72% | 52.83% | -107.46% | -64.27% | -45.12% | 0.64% | -19.86% | | -19.99% | -60.82% | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.04B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 0.54B | 0.52B | 0.47B | 0.43B | 0.41B | 0.47B | 0.78B | 0.86B | 0.98B | 0.72B | 0.69B | 0.66B | 0.15B | 0.08B | 0.08B | 0.16B | 0.97B | 1.00B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.44B | 0.49B | 0.74B | 1.03B | 0.95B | 0.74B | 0.72B | | | | | 1.25B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.42B | | | | 0.31B | | 0.37B | 0.52B | 0.46B | 1.04B | 0.00B | 0.85B | 0.00B | 0.81B | 10.15B | 0.01B | 0.01B | 1.24B | 1.26B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.40 | 0.41 | 0.43 | 0.47 | 0.50 | 0.26 | | 0.27 | 0.27 | 0.49 | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.00B | | -0.00B | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | 0.08 | | | | 0.00 | | 0.07 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | | 0.01 | | 0.05 | 0.06 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.06 | 0.05 | | | 0.00 | | 0.05 | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 | 0.02 | 0.27 | 0.00B | 0.07 | 0.06 | 0.04 | 0.36 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | 0.77 | | | | 0.76 | | 0.70 | 0.83 | 0.67 | 0.80 | 5.90 | 0.71 | 4.84 | 4.83 | | 4.66 | | 0.70 | 5.55 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.00B | | -0.00B | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | -0.09B | -0.28B | -0.24B | -0.21B | -0.17B | -0.18B | -0.12B | -0.33B | -0.32B | -0.25B | -0.57B | -0.12B | -0.77B | -0.08B | -0.94B | 1.64B | -0.10B | -0.11B | -1.35B | -1.47B |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | | -0.01% | -0.01% | 0.00% | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -7.27% | -53.69% | -72.86% | -7.28% | | 98.28% | | 88.73% | 99.98% | 84.68% | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | -0.20% | | | | | | 0.01% | 0.01% | 0.01% | | | | | | | | |
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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% | 0.00% | | | | | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | |