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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.86% | | -43.26% | -117.34% | -15.61% | -21.35% | 99.94% | 60.57% | 53.83% | -63,215.01% | -36,082,485.43% | 42.69% | 52.03% | 42.00% | 64.36% | 29.25% | 33.82% | 35.84% | 62.42% | 62.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -160.15% | -341.20% | -262.93% | -95.59% | 21.72% | 51.75% | 0.06% | 72.35% | 62.25% | 30,119,094.35% | 34,352,347.26% | 51.68% | 56.55% | 46.35% | 4.57% | 49.28% | 42.81% | 37.22% | 10.54% | 82.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -239.70% | -409.88% | -292.38% | -134.77% | 5.51% | 36.18% | 0.06% | 62.78% | 50.37% | 30,119,077.36% | 26,536,071.80% | 38.08% | 44.29% | 31.17% | 2.50% | 28.60% | 18.81% | 14.85% | 7.24% | 70.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.72% | -131.72% | 8.38% | -49.73% | 40.48% | 59.76% | 0.07% | 77.70% | 69.16% | 56,432.68% | 40,930,272.70% | 61.18% | 65.31% | 58.52% | 6.33% | 39.16% | 39.44% | 46.80% | 30.48% | 69.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -239.70% | -409.88% | -292.38% | -134.77% | 5.51% | 36.18% | 0.06% | 62.78% | 50.37% | 30,119,077.36% | 26,536,071.80% | 38.08% | 44.29% | 31.17% | 2.50% | 28.60% | 18.81% | 14.85% | 7.24% | 70.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -160.15% | -341.20% | -262.93% | -95.59% | 21.72% | 51.75% | 0.06% | 72.35% | 62.25% | 30,119,094.35% | 34,352,347.26% | 51.68% | 56.55% | 46.35% | 4.57% | 49.28% | 42.81% | 37.22% | 10.54% | 82.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.86% | -161.40% | -58.00% | | | -5.31% | -0.07% | 58.92% | 71.02% | 56,395.20% | -65,410,338.28% | 62.36% | 49.75% | 67.83% | 6.10% | -1.49% | 340.56% | 8.63% | 4.84% | 38.32% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | | | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94B | 0.92B | 0.88B | | | 0.89B | 0.88B | 0.87B | 0.87B | 0.86B | 0.86B | 0.87B | 0.87B | 0.85B | 0.83B | 0.84B | 0.91B | 0.94B | 0.91B | 0.90B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.05B | 0.04B | | 0.04B | 0.05B | 0.04B | 0.12B | 0.04B | 0.03B | 0.03B | 0.10B | 0.10B | 0.10B | 0.02B | 0.08B | 0.04B | 0.04B | 0.04B | 0.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.08 | 0.11 | | | 0.14 | 80.82 | 81.78 | 81.70 | 82.91 | 0.18 | 0.15 | 0.15 | 0.21 | 0.64 | 0.60 | 0.53 | 0.50 | 0.46 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 5.97 | 9.93 | 3.44 | -0.34 | -2.36 | -0.00B | -6.81 | -4.43 | -0.00B | -3.41 | -2.86 | -3.72 | -2.10 | -1.23 | -1.47 | -0.82 | -0.69 | -2.27 | -6.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.37 | 0.38 | | 0.39 | 0.38 | 0.35 | 0.33 | 0.32 | 0.31 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.39 | 0.46 | 0.47 | 0.47 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 5.97 | 9.93 | 3.44 | -0.34 | -2.36 | -0.00B | -6.81 | -4.43 | -0.00B | -3.41 | -2.86 | -3.72 | -2.10 | -1.23 | -1.47 | -0.82 | -0.69 | -2.27 | -6.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | | -1.21 | | | 1.60 | -0.58 | -0.61 | | -1.16 | -2.51 | -0.33 | -0.76 | -0.71 | 7.05 | 37.48 | -0.11 | -5.37 | -1.95 | -1.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.04B | -0.04B | | -0.07B | -0.06B | -0.06B | -0.07B | -0.11B | -0.08B | -0.03B | -0.05B | -0.05B | -0.06B | -0.04B | -0.10B | -0.09B | -0.07B | -0.05B | -0.08B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.03% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 3,011.91% | 3,435.23% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.21% | -14.06% | -18.51% | | | -8.39% | 4.76% | 16.17% | 19.22% | 1,857.61% | 1,701.22% | 2,002.05% | 2,025.95% | 13.23% | 10.05% | 8.79% | 5.12% | 3.88% | 5.47% | 10.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |