|
Gross Margin (Quarter)
|
77.97% | 85.71% | 82.08% | 87.01% | 40.63% | 49.12% | -120.97% | -119.94% | 60.15% | 37.10% | 66.73% | 67.65% | 26.19% | 56.91% | 23.81% | -99.14% | -167.70% |
|
EBT Margin (Quarter)
|
65.85% | 86.25% | 75.45% | 78.16% | 44.40% | 24.07% | -204.75% | -330.60% | 26.11% | -103.39% | 51.02% | 14.23% | 5.27% | -23.21% | 68.47% | 754.79% | -419.95% |
|
EBIT Margin (Quarter)
|
90.54% | 79.28% | 70.99% | 68.27% | 2.72% | -5.52% | -245.49% | -408.32% | -4.14% | -143.82% | 47.40% | 26.35% | -49.33% | 27.84% | -37.04% | -454.23% | -231.53% |
|
EBITDA Margin (Quarter)
|
90.54% | 79.28% | 70.99% | 68.27% | 2.72% | -5.52% | -245.49% | -408.32% | -4.14% | -143.82% | 47.40% | 26.35% | -49.33% | 27.84% | -37.04% | -454.23% | -231.53% |
|
Operating Margin (Quarter)
|
90.54% | 79.28% | 70.99% | 68.27% | 2.72% | -5.52% | -245.49% | -408.32% | -4.14% | -120.02% | 47.01% | 5.20% | -49.33% | 27.88% | -37.40% | -456.65% | -231.53% |
|
Net Margin (Quarter)
|
65.85% | 89.35% | 77.11% | 79.86% | 51.18% | 24.04% | -202.72% | -330.17% | 26.17% | -61.56% | 41.09% | 5.12% | 5.08% | -25.63% | 87.70% | 809.30% | -478.13% |
|
FCF Margin (Quarter)
|
| | | | | | | | -114.64% | | | | -36.79% | | | | |
|
Inventory Average (Quarter)
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Assets Average (Quarter)
|
| | | | | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.14B | 74.39B | 74.40B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.37 | 0.21 | 0.09 | 0.09 | 0.08 | 0.19 | 0.00 | 0.00 | 0.37 | 0.30 | 0.23 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
589.62 | | | | 4.23 | -7.46 | -672.29 | -766.00 | -0.99 | -690.52 | 445.78 | 4.89 | -18.36 | 18.20 | -7.40 | -18.53 | -37.62 |
|
Times Interest Earned (Quarter)
|
589.62 | | | | 4.23 | -7.46 | -672.29 | -766.00 | -0.99 | -690.52 | 445.78 | 4.89 | -18.36 | 18.20 | -7.40 | -18.53 | -37.62 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 17.07 | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.08B | | | | -0.10B | -0.11B | -0.11B | -0.10B | -0.10B | -0.09B | -0.09B | -71.71B | -0.07B | -0.07B | -0.07B | -0.06B | -0.07B |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.08% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 21.71% | 5.71% | -6.58% | -6.91% | -10.30% | -0.66% | 0.01% | 0.00% | 7.39% | 0.07% | -5.39% | -10.23% |
|
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% |