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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.31% | 30,107.69% | 72.89% | 41.34% | 32.47% | 43.28% | 42.01% | 39.26% | 52.86% | 37.45% | 36.53% | | 27.33% | | 32.98% | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -201.24% | 406,684.62% | 72.89% | 186.74% | 16.98% | 16.54% | 100.42% | 75.23% | -12.75% | 364.77% | 114.43% | | 95.47% | | 187.28% | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -41.15% | 82,700.00% | 72.89% | 68.05% | 29.26% | -72.39% | 45.05% | 42.62% | -8.85% | 45.00% | 28.91% | | 31.48% | | 25.69% | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -41.15% | 7,361.54% | 0.00% | 47.12% | 33.14% | 81.32% | 5.61% | 0.04% | 48.19% | 25.22% | 11.14% | | 46.33% | | 25.69% | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -41.15% | 82,700.00% | 72.89% | 68.05% | 29.26% | -72.39% | 45.05% | 42.62% | -8.85% | 45.00% | 28.91% | | 31.48% | | 25.69% | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -201.24% | 423,988.46% | 72.89% | 191.88% | 9.13% | -11.28% | 90.62% | 81.76% | -7.83% | 376.84% | 117.12% | | 93.81% | | 185.89% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 30.97% | 30,526.92% | 0.00% | | | 59.38% | 7.93% | | 2.91% | 130.51% | 33.31% | | 1.68% | | 62.73% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.03B | 0.05B | 0.05B | 0.04B | 0.05B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.18B | 0.33B | 0.33B | 0.19B | 0.19B | 0.36B | 0.37B | 0.40B | 0.41B | 0.39B | 0.52B | 0.66B | 0.35B | 0.36B | 0.69B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.20B | | | | | | | | | | | | | | | 0.43B | 0.45B | 0.43B | 0.40B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.20B | 0.23B | | 0.03B | 0.00B | 0.26B | 0.05B | 0.05B | 0.06B | 0.30B | 0.04B | 0.04B | 0.07B | 0.32B | 0.05B | 0.55B | 0.45B | 0.57B | 0.42B | 0.39B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 51.40 | 45.19 | 0.44 | 0.64 | 1.34 | 1.32 | 0.67 | | 0.46 | 0.29 | 0.35 | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.22 | -0.63 | -0.00B | -2.88 | -0.64 | 2.26 | -1.51 | 0.00B | 0.21 | -0.49 | -0.68 | | -0.99 | | -0.33 | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.17 | | | | 0.52 | | | | 0.32 | | | | 0.46 | | 0.15 | 0.06 | 0.25 | 0.31 | 0.41 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.13 | | 0.10 | 0.00 | 0.33 | 0.16 | 0.16 | 1.41 | 0.21 | 0.10 | 0.11 | 0.16 | 0.25 | 0.12 | 0.10 | 0.04 | 5.69 | 0.19 | 0.23 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.76 | | | | 0.64 | | | | 0.65 | | | | 0.55 | | 0.64 | 0.66 | 22.56 | 0.60 | 0.57 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.22 | -0.63 | -0.00B | -2.88 | -0.64 | 2.26 | -1.51 | 0.00B | 0.21 | -0.49 | -0.68 | | -0.99 | | -0.33 | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.13 | | -0.29 | | | -0.29 | -0.73 | | | -0.35 | | | | | 0.10 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.02B | -0.01B | -17.14B | -0.00B | -0.01B | -0.03B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.03B | -0.05B | -0.21B | -0.10B | -0.09B | -0.04B | -0.03B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.02% | 42.40% | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.04% | 0.01% | | 0.01% | 0.01% | 0.02% | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3,737.72% | 4,724.74% | 15.36% | 22.26% | 25.68% | 54.62% | 20.52% | | 9.40% | | 12.76% | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.45% | 1.37% | 0.99% | -0.17% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.00% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.38% | 0.33% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | 0.00% | 0.00% | | |