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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 6.95% | 16.90% | 1.99% | 55.45% | 54.72% | 99.96% | 47.76% | 75.68% | 67.22% | 62.79% | 64.36% | 62.80% | 58.41% | | 42.51% | 64.90% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -738.96% | -226.53% | -64.20% | -1,612.82% | -309.94% | -491.16% | -308.16% | -271.16% | -65.09% | -0.18% | -63.61% | -9.63% | -75.46% | 21.77% | -50.87% | -48.93% | -14.35% | -6.43% | -17.63% | 14.32% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -740.19% | -228.07% | -66.29% | -1,581.66% | 473.89% | 405.70% | 296.72% | 223.92% | 183.82% | 99.96% | 189.15% | 155.02% | -43.92% | -42.52% | -26.51% | 114.12% | -15.96% | -6.43% | -16.32% | 14.89% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -740.19% | -228.07% | -66.29% | -1,581.66% | 473.89% | 405.70% | 296.72% | 223.92% | 183.82% | 99.96% | 189.15% | 155.02% | -43.92% | -42.52% | -26.51% | 114.12% | -15.96% | -6.43% | -16.32% | 14.89% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 473.89% | 405.70% | 296.72% | 223.92% | 183.82% | 99.96% | 189.15% | 155.02% | -43.92% | -42.52% | -26.51% | 114.12% | -15.96% | -6.43% | -16.32% | 14.89% |
|
Net Margin (Quarter)
|
| | | | | | | | | -738.96% | -226.53% | -64.53% | -1,614.13% | -310.50% | -491.72% | -308.51% | -271.55% | -64.79% | -0.11% | -63.62% | -9.76% | -78.23% | -31.68% | -51.75% | -48.70% | -14.12% | -10.09% | -18.03% | 8.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -274.61% | -400.74% | -157.76% | 94.39% | -254.14% | -104.28% | -371.37% | -134.50% | -63.81% | -0.17% | 23.15% | -1.04% | -47.56% | -57.87% | -54.15% | 0.01% | 12.41% | -3.98% | -30.35% | -7.33% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 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 | 0.03B | 0.04B |
|
Assets Average (Quarter)
|
| | | | | | | | | 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 | 1.67B | 1.67B |
|
Invested Capital (Quarter)
|
| | | | | | | | | 0.07B | 0.23B | 0.13B | | | 0.40B | | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.31B | 0.32B | 0.27B | 0.16B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 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 | 0.68 | 0.76 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 600.76 | 147.73 | 31.77 | -50.75 | -15.04 | -23.06 | 21.09 | 10.65 | -6.72 | -0.01B | 32.47 | -52.73 | 12.78 | 15.25 | -10.14 | -55.74 | 7.71 | 3.58 | -9.05 | 9.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.09 | 0.22 | 0.24 | | | 0.20 | 0.22 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.37 | 0.17 | 0.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | 600.76 | 147.73 | 31.77 | -50.75 | -15.04 | -23.06 | 21.09 | 10.65 | -6.72 | -0.01B | 32.47 | -52.73 | 12.78 | 15.25 | -10.14 | -55.74 | 7.71 | 3.58 | -9.05 | 9.95 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 3.23 | -4.41 | -4.79 | 0.18 | -6.23 | | -4.89 | -5.81 | 4.40 | | 41.25 | 357.82 | -3.39 | | -4.18 | -0.00B | 0.36 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -0.39B | -0.64B | -0.28B | -0.69B | -0.87B | -0.97B | -0.86B | -1.52B | -1.43B | -1.28B | -1.31B | -1.10B | -1.07B | -0.29B | -1.01B | -0.27B | -0.28B | -0.90B | -0.65B | -0.67B |
|
Return on Sales (Quarter)
|
| | | | | | | | | -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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -62.40% | -52.38% | -48.97% | | | | 15.53% | 37.54% | 32.79% | 4,907.99% | 5,117.85% | 5,365.73% | 5,335.72% | 22.26% | 6.23% | 6.47% | 9.20% | 16.21% | 15.41% | -4.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.06% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.97% | 0.91% | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |