|
Gross Margin (Quarter)
|
| | | | | | 55.79% | 56.04% | 59.29% | 59.66% | 64.87% | 65.32% | 60.82% | 59.96% | 61.22% | 62.72% | 63.82% | 34.51% | 65.04% | 63.25% | 60.67% |
|
EBT Margin (Quarter)
|
| | | | | | -122.21% | -95.49% | -79.65% | -63.46% | -51.91% | -55.26% | -42.91% | -52.02% | -46.55% | -27.46% | -37.35% | -0.16% | -31.76% | -35.54% | -32.38% |
|
EBIT Margin (Quarter)
|
| | | | | | -106.96% | -69.41% | -59.30% | -105.90% | -23.57% | -32.51% | -33.30% | -33.48% | -26.13% | -18.63% | -18.89% | -3.76% | -11.68% | -17.81% | -26.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | -106.96% | -69.41% | -59.30% | -105.90% | -23.57% | -22.53% | -22.87% | -22.06% | -16.59% | -5.57% | -5.48% | 2.67% | 1.25% | -7.15% | -15.84% |
|
Operating Margin (Quarter)
|
| | | | | | -106.96% | -69.41% | -59.30% | -105.90% | -23.57% | -32.51% | -33.30% | -33.48% | -26.13% | -18.63% | -18.89% | -3.76% | -11.68% | -17.81% | -26.67% |
|
Net Margin (Quarter)
|
| | | | | | -121.05% | 96.49% | -79.65% | -63.46% | -51.91% | 55.26% | 42.91% | -52.02% | -47.99% | -27.65% | 37.91% | -0.14% | -31.39% | -30.22% | 32.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | -59.30% | -46.24% | | | | | -25.23% | -27.45% | 20.85% | -11.13% | -10.27% | | 27.99% |
|
Inventory Average (Quarter)
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.77B | 2.77B | 0.01B | 0.01B |
|
Assets Average (Quarter)
|
| | | | | | 0.13B | 0.12B | 0.13B | 0.15B | 0.14B | 0.13B | 0.13B | 0.13B | 0.14B | 0.16B | 0.17B | 0.09B | 0.08B | 0.15B | 0.15B |
|
Invested Capital (Quarter)
|
| 0.02B | | 0.03B | | 0.03B | 0.03B | 0.03B | | 0.04B | 0.04B | 0.12B | 0.04B | 0.05B | 0.05B | 0.14B | 0.08B | 75.66B | 0.08B | 0.15B | 0.10B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.38 | 0.46 | 0.53 | 0.60 | 0.64 | 0.59 | 0.57 | 0.57 | 1.41 | 2.31 | 1.21 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
| | 15.21 | 8.68 | 18.78 | 0.71 | -1.07 | -0.98 | 2.91 | -1.51 | -0.38 | 1.43 | -0.54 | -0.46 | -0.37 | 2.11 | -0.26 | 0.42 | -0.49 | 1.00 | -0.37 |
|
Debt Ratio (Quarter)
|
| 0.11 | | 0.16 | | 0.62 | 0.65 | 0.74 | | 0.50 | 0.71 | 0.28 | 0.83 | 0.70 | 0.59 | 0.27 | 0.68 | 0.00B | 0.66 | 0.69 | 0.82 |
|
Times Interest Earned (Quarter)
|
| | 15.21 | 8.68 | 18.78 | 0.71 | -1.07 | -0.98 | 2.91 | -1.51 | -0.38 | 1.43 | -0.54 | -0.46 | -0.37 | 2.11 | -0.26 | 0.42 | -0.49 | 1.00 | -0.37 |
|
FCF Payout Ratio (Quarter)
|
| | 0.96 | | -6.59 | 0.90 | | | | | | | | | -4.75 | | 12.97 | -5.79 | -3.98 | | 5.63 |
|
Enterprise Value (Quarter)
|
| -0.00B | | -0.05B | | -0.04B | -0.03B | 0.02B | -0.05B | -0.04B | -0.03B | 0.02B | -0.01B | -0.02B | -0.05B | -0.05B | -0.07B | -0.00B | -0.03B | -0.03B | -0.04B |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -18.11% | -20.37% | | -44.94% | -33.22% | -33.05% | -33.06% | -30.62% | -26.80% | -21.55% | -18.47% | 0.04% | -77.73% | -20.59% | -20.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | -1.45% | -1.50% | -1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |