|
Gross Margin (Quarter)
|
-13.67% | 36.14% | 53.92% | 49.78% | 43.16% | 68.47% | 64.72% | 63.52% | 39.03% | 39.88% | 48.59% | 63.56% | 46.71% | 566.68% | 43.07% | 56.94% |
|
EBT Margin (Quarter)
|
-66.26% | -23.37% | 16.93% | 12.38% | 16.33% | 16.39% | 42.20% | 34.51% | 14.27% | 15.92% | 24.00% | 36.51% | 34.47% | -281.33% | 38.45% | 30.64% |
|
EBIT Margin (Quarter)
|
-179.93% | -87.23% | -29.15% | -37.84% | -58.09% | 4.82% | 6.92% | -1.98% | -60.97% | -62.60% | -27.42% | 0.07% | -46.48% | 1,365.60% | -51.50% | -12.41% |
|
EBITDA Margin (Quarter)
|
-179.93% | -87.23% | -29.15% | -37.84% | -58.09% | 4.82% | 6.92% | -1.98% | -60.97% | -62.60% | -27.42% | 0.07% | -46.48% | 1,365.60% | -51.50% | -12.41% |
|
Operating Margin (Quarter)
|
-179.93% | -87.23% | -29.15% | -37.84% | -58.09% | 4.82% | 6.92% | -1.98% | -60.97% | -62.60% | -27.42% | 0.07% | -46.48% | 1,365.60% | -51.50% | -12.41% |
|
Net Margin (Quarter)
|
-66.73% | -23.37% | 16.44% | 11.56% | 15.62% | 21.55% | 42.11% | 34.08% | 13.60% | 15.44% | 23.58% | 36.15% | 33.73% | -318.22% | 38.04% | 30.35% |
|
FCF Margin (Quarter)
|
| 0.75% | 3.75% | 17.87% | 50.96% | 5.74% | 24.02% | 26.61% | 35.78% | 58.96% | 4.54% | 29.48% | 56.52% | -435.21% | 17.67% | 14.93% |
|
Assets Average (Quarter)
|
| | | | | 6.59B | 7.01B | 7.49B | 7.72B | 7.81B | 8.07B | 8.63B | 9.06B | 9.39B | 9.72B | 10.06B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.25 | 0.28 | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.21 | 0.18 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
-99.55 | -50.60 | -17.00 | -26.05 | -36.94 | 5.32 | 8.00 | -1.94 | -51.13 | -56.71 | -37.62 | 0.11 | -49.61 | -186.53 | -61.21 | -21.71 |
|
Debt Ratio (Quarter)
|
| 0.03 | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Times Interest Earned (Quarter)
|
-99.55 | -50.60 | -17.00 | -26.05 | -36.94 | 5.32 | 8.00 | -1.94 | -51.13 | -56.71 | -37.62 | 0.11 | -49.61 | -186.53 | -61.21 | -21.71 |
|
FCF Payout Ratio (Quarter)
|
| 0.01 | 0.12 | 0.07 | 0.05 | 0.18 | 0.41 | 0.30 | | 0.35 | | 0.51 | 0.10 | 0.42 | 1.98 | 0.00 |
|
Enterprise Value (Quarter)
|
0.00B | -1.68B | 0.00B | 0.00B | -2.78B | -2.37B | -2.27B | -3.46B | -2.86B | -3.87B | -2.87B | -3.02B | -4.15B | -3.55B | -3.55B | -4.11B |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 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% |