|
Gross Margin (Quarter)
|
| 46.62% | 46.35% | 46.56% | 46.57% | 55.79% | 56.04% | 59.29% | 59.66% | 64.87% | 65.32% | 60.82% | 59.96% | 61.22% | 62.72% | 63.82% | 0.03% | 65.16% | 63.25% | 60.67% |
|
EBT Margin (Quarter)
|
| -138.69% | -134.41% | -135.44% | 296,976.15% | -122.21% | -95.49% | -79.65% | -63.46% | -51.91% | -55.26% | -42.91% | -52.02% | -46.55% | -27.46% | -37.35% | 0.00% | -29.22% | -35.54% | -32.38% |
|
EBIT Margin (Quarter)
|
| -130.14% | -120.52% | -128.59% | -128.59% | -106.96% | -69.41% | -59.30% | -105.90% | -23.57% | -32.51% | -33.30% | -33.48% | -26.13% | -18.63% | -18.89% | 0.00% | -9.63% | -17.81% | -26.67% |
|
EBITDA Margin (Quarter)
|
| 239,421.35% | -120.52% | -130.02% | -287,608.16% | -157,314.98% | -69.41% | -77.70% | -66.36% | -23.57% | -22.53% | -22.87% | -22.06% | -16.59% | -5.57% | -5.48% | 0.00% | 3.47% | -7.15% | -15.84% |
|
Operating Margin (Quarter)
|
| -130.14% | -120.52% | -128.59% | -128.59% | -106.96% | -69.41% | -59.30% | -105.90% | -23.57% | -32.51% | -33.30% | -33.48% | -26.13% | -18.63% | -18.89% | 0.00% | -9.63% | -17.81% | -26.67% |
|
Net Margin (Quarter)
|
| | -134.41% | | 296,992.56% | -121.05% | 96.49% | 79.65% | -63.46% | -51.91% | -55.26% | 42.91% | -52.02% | -47.99% | 27.65% | -37.91% | 0.00% | -29.20% | -30.22% | -32.38% |
|
FCF Margin (Quarter)
|
| | -116.48% | -119.29% | -414.12% | | | | -150.36% | | | | | -25.23% | -27.45% | 20.85% | -0.01% | -29.32% | | -25.35% |
|
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 | 0.00B | 2.77B | 2.77B | 0.01B | 0.01B |
|
Assets Average (Quarter)
|
| | 0.06B | | | 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 |
|
Equity Average (Quarter)
|
| | 0.03B | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
0.03B | | 0.07B | | 0.03B | 0.03B | 0.04B | | 0.04B | 0.04B | 0.12B | 0.04B | 0.05B | 0.05B | 0.15B | 0.08B | 75.66B | 0.08B | 0.14B | 0.10B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.20 | 0.24 | 0.38 | 0.46 | 0.53 | 0.60 | 0.64 | 0.59 | 0.57 | 0.57 | 731.27 | 828.64 | 423.47 | 414.51 |
|
Interest Coverage Ratio (Quarter)
|
| 15.21 | 8.68 | 18.78 | -3.12 | 7.01 | 2.66 | 2.91 | | 0.83 | 1.43 | 2.01 | 1.69 | | 2.11 | 0.89 | 165.19 | | 1.00 | 0.82 |
|
Debt to Equity (Quarter)
|
0.60 | | 0.13 | | | | 9.50 | | | | 8.87 | | | | 2.81 | | 0.00B | | -8.43 | |
|
Debt Ratio (Quarter)
|
0.07 | | 0.08 | | 0.62 | 0.65 | 0.74 | | 0.50 | 0.71 | 0.49 | 0.83 | 0.70 | 0.59 | 0.27 | 0.68 | 0.00B | 0.66 | 0.69 | 0.82 |
|
Equity Ratio (Quarter)
|
0.11 | | 0.62 | | | | 0.08 | | | | 0.06 | | | | 0.09 | | 55.41 | | -0.08 | |
|
Times Interest Earned (Quarter)
|
| 15.21 | 8.68 | 18.78 | -3.12 | 7.01 | 2.66 | 2.91 | | 0.83 | 1.43 | 2.01 | 1.69 | | 2.11 | 0.89 | 165.19 | | 1.00 | 0.82 |
|
Enterprise Value (Quarter)
|
-0.00B | | -0.05B | | | -0.03B | 0.02B | | -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% | | 29.70% | -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% | -52.78% | -14.18% | -15.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.01% | 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% | 0.00% | 0.00% | 0.00% |