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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.16% | 94.30% | 98.49% | 86.50% | 69.30% | 70.43% | 86.78% | 54.34% | 93.39% | 95.65% | 94.80% | 96.03% | 94.20% | 95.48% | 97.79% | 73.99% | 69.40% | 96.25% | 98.80% | 92.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,491.94% | 999.45% | 279.04% | 2,080.02% | 5,152.14% | 5,199.15% | 2,633.55% | 7,307.20% | 847.27% | 548.13% | 335.19% | 599.54% | 784.20% | 806.35% | 284.17% | 4,301.47% | 3,486.35% | 662.24% | 210.95% | 467.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,142.55% | -1,119.48% | -210.37% | -2,336.27% | -6,188.13% | -5,821.83% | -2,696.50% | -9,211.53% | -1,068.79% | -823.66% | -1,137.92% | -838.01% | -1,021.03% | -1,036.08% | -284.20% | -5,838.90% | -5,138.68% | -782.49% | -191.50% | -1,663.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,142.55% | -1,119.48% | -210.37% | -2,336.27% | -6,188.13% | -5,821.83% | -2,696.50% | -9,211.53% | -1,068.79% | -823.66% | -1,137.92% | -838.01% | -1,021.03% | -1,036.08% | -284.20% | -5,838.90% | -5,138.68% | -782.49% | -191.50% | -1,663.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,142.55% | -1,119.48% | -210.37% | -2,336.27% | -6,188.13% | -5,821.83% | -2,696.50% | -9,211.53% | -1,068.79% | -823.66% | -1,137.92% | -838.01% | -1,021.03% | -1,036.08% | -284.20% | -5,838.90% | -5,138.68% | -782.49% | -191.50% | -1,663.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,210.18% | 807.82% | 233.16% | 1,662.56% | 4,061.37% | 4,122.69% | 2,104.61% | 5,833.35% | 677.25% | 439.00% | 272.22% | 488.39% | 620.13% | 641.57% | 230.47% | 3,445.91% | 2,737.67% | 526.48% | 167.33% | 377.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,488.96% | 988.38% | 73.93% | 3,624.36% | 6,670.17% | 5,606.15% | 2,344.13% | 3,708.03% | 667.10% | 814.83% | 497.03% | 739.23% | 561.53% | 880.17% | 356.48% | 2,890.17% | 2,941.79% | 640.07% | 194.37% | 862.60% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.02B | 17.61B | 17.61B | 17.74B | 17.74B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.25B | 0.08B | 3.10B | 0.63B | 1.54B | 0.08B | 3.52B | 1.63B | 1.43B | 0.17B | 0.67B | 1.36B | 1.27B | 0.04B | 0.54B | 1.04B | 1.89B | 0.20B | 1.36B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.68 | 27.28 | 37.05 | 61.47 | 724.86 | 326.35 | 44.44 | 38.28 | 38.95 | 18.06 | 14.44 | 32.90 | 73.61 | 5.22 | 3.95 | 6.03 | 0.00 | 0.00 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.02 | -2.09 | -13.14 | -0.44 | -0.32 | -0.22 | -3.67 | -0.30 | -0.25 | -0.20 | -1.34 | -0.29 | -0.29 | -1.18 | -0.24 | -0.39 | -0.44 | -0.43 | -1.14 | -0.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 684.47 | 759.91 | 680.43 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 408.71 | 323.37 | 0.00B | 984.83 | 53.64 | 29.82 | 324.87 | 0.04 | 174.27 | 0.03 | 832.92 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.02 | -2.09 | -13.14 | -0.44 | -0.32 | -0.22 | -3.67 | -0.30 | -0.25 | -0.20 | -1.34 | -0.29 | -0.29 | -1.18 | -0.24 | -0.39 | -0.44 | -0.43 | -1.14 | -0.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.15 | 0.55 | 0.09 | 0.12 | 0.13 | 0.15 | 0.33 | 0.23 | 0.14 | 0.28 | 0.16 | 0.34 | 0.22 | 0.18 | 0.39 | 0.32 | 0.25 | 0.26 | 0.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51B | -7.47B | -0.40B | -0.70B | -0.70B | -0.59B | -0.57B | -0.61B | -0.57B | -0.56B | -0.65B | -0.51B | -0.60B | -0.67B | -0.68B | -0.62B | -0.54B | -0.55B | -0.70B | -0.69B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.08% | 0.04% | 0.17% | 0.41% | 0.41% | 0.21% | 0.58% | 0.07% | 0.04% | 0.02% | 0.05% | 0.06% | 0.06% | 0.04% | 0.34% | 0.27% | 0.05% | 0.02% | 0.04% |
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Return on Invested Capital (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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64% | 1.57% | 2.06% | 3.94% | 51.53% | 27.53% | 11.34% | 13.21% | 6.87% | 1.80% | 0.93% | 1.51% | 3.30% | 0.26% | 0.20% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |