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Gross Margin (Quarter)
|
| | | | | | | -97,963.15% | 17.06% | -15.70% | -35.43% | 57.43% | -129.22% | 31.10% | 6.55% | 50.59% | 70.78% | 78.03% | 57.62% | 74.23% | 83.88% | 72.37% | 73.78% | 79.00% | 81.16% | 80.68% | 79.04% |
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EBT Margin (Quarter)
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| | | | | | | -0.69% | -452.64% | -738.96% | -226.53% | -64.20% | -1,612.82% | -309.94% | -491.16% | 308.16% | -271.16% | -65.09% | 0.00% | -63.61% | -9.63% | -75.46% | 21.72% | 50.82% | -48.93% | -14.35% | -6.43% |
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EBIT Margin (Quarter)
|
| | | | | | | -97,962.57% | 475.25% | 482.59% | 230.36% | 245.69% | 596.51% | 498.04% | 395.35% | 345.32% | 239.25% | 207.13% | 57.62% | 215.62% | 163.22% | -43.92% | -42.52% | 147.38% | 132.48% | -15.96% | -6.43% |
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EBITDA Margin (Quarter)
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| | | | | | | -97,962.57% | 475.25% | 482.59% | 230.36% | 245.69% | 596.51% | 498.04% | 395.35% | 345.32% | 239.25% | 207.13% | 57.62% | -51.06% | 15.40% | 39.59% | -42.52% | 31.13% | 0.46% | 14.90% | -6.43% |
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Operating Margin (Quarter)
|
| | | | | | | -97,962.57% | 475.25% | 482.59% | 230.36% | 245.69% | 596.51% | 498.04% | 395.35% | 345.32% | 239.25% | 207.13% | 57.62% | 215.62% | 163.22% | -43.92% | -42.52% | 147.38% | 132.48% | -15.96% | -6.43% |
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Net Margin (Quarter)
|
| | | | | | | -0.66% | -452.65% | -738.96% | -226.53% | -64.53% | -1,614.13% | -310.50% | -491.72% | -308.51% | -271.55% | -64.79% | 0.00% | -114.68% | -106.76% | -78.23% | 31.64% | -51.74% | -48.70% | -14.12% | 0.82% |
|
FCF Margin (Quarter)
|
| | | | | | | -83.17% | -217.91% | -196.14% | -400.74% | -133.03% | -8.87% | -254.14% | -104.28% | -371.37% | -124.75% | -57.77% | -0.17% | 23.15% | 0.95% | -46.04% | -57.87% | -52.17% | -1.50% | 12.41% | -3.98% |
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Inventory Average (Quarter)
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Assets Average (Quarter)
|
| | | | | | | 307.99B | 308.06B | 0.84B | 0.97B | 1.08B | | | | 1.27B | 1.57B | 1.88B | 1.84B | 1.81B | 1.79B | 1.77B | 1.70B | 1.64B | 1.65B | 1.70B | 1.72B |
|
Equity Average (Quarter)
|
| | | | | | | 0.30B | 0.00B | 0.11B | 0.50B | 0.75B | | | | 0.70B | 1.03B | 1.37B | 1.30B | 1.21B | 1.16B | 1.14B | 1.08B | 1.03B | | | |
|
Invested Capital (Quarter)
|
| | | | | | | 0.00B | 0.00B | 0.23B | 0.88B | 0.74B | | | 1.14B | 0.65B | 1.41B | 1.34B | 1.50B | 1.16B | 1.16B | 1.12B | 1.29B | 1.02B | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.11 | 0.09 | 0.12 | | | | 0.08 | 0.10 | 0.12 | 43.21 | 44.00 | 44.69 | 45.22 | 0.37 | 0.44 | 0.48 | 0.53 | 0.60 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.00B | -0.00B | -391.68 | -149.22 | 123.69 | -43.46 | -41.95 | -22.47 | -24.54 | -33.84 | -35.04 | -0.01B | 37.02 | -55.51 | 12.78 | 15.25 | -56.80 | -64.71 | 7.71 | 3.58 |
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Debt to Equity (Quarter)
|
| | | | | | | | 0.05 | 0.31 | 0.16 | 0.17 | | | 0.35 | 0.41 | 0.19 | 0.21 | 0.22 | 0.25 | 0.25 | 0.27 | 0.29 | 0.30 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | 0.09 | 0.11 | 0.12 | | | 0.20 | 0.22 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.08 | 0.18 |
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Equity Ratio (Quarter)
|
| | | | | | | 0.00 | 0.00 | 0.28 | 0.68 | 0.71 | | | 0.56 | 0.54 | 0.73 | 0.73 | 0.68 | 0.66 | 0.64 | 0.64 | 0.62 | 0.63 | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.00B | -0.00B | -391.68 | -149.22 | 123.69 | -43.46 | -41.95 | -22.47 | -24.54 | -33.84 | -35.04 | -0.01B | 37.02 | -55.51 | 12.78 | 15.25 | -56.80 | -64.71 | 7.71 | 3.58 |
|
Enterprise Value (Quarter)
|
| | | | | | | -0.46B | -0.46B | -0.51B | -0.69B | -0.79B | -0.38B | -0.81B | -0.97B | -0.85B | -1.42B | -1.15B | -1.28B | -1.05B | -0.24B | -0.46B | -1.28B | -0.44B | -0.27B | -0.28B | -0.29B |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | -0.05% | -0.07% | -0.02% | -0.01% | -0.16% | -0.03% | -0.05% | 0.03% | -0.03% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -4.28% | -4.27% | -2,307.76% | -1,781.34% | 45.59% | | | | 42.87% | 39.93% | 35.62% | 2,843.96% | 2,967.91% | 3,115.44% | 3,089.60% | 25.08% | 31.40% | 34.29% | 39.64% | 51.73% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.44% | -481.53% | -1.16% | -0.24% | 0.00% | | | | 0.00% | 0.01% | 0.00% | 0.33% | 0.35% | 0.40% | 0.40% | 0.00% | 0.11% | | | |
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Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | -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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | -0.02% | -17.11% | -0.05% | -0.01% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |