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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% | -38,768,542.45% | 63.92% | 42.69% | 52.03% | 63.29% | 39.55% | 29.25% | 33.82% | 35.84% | 53.79% | 62.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.28% | -478.58% | -262.93% | -95.59% | 21.72% | 51.75% | 0.06% | 72.35% | 62.25% | 28,843.85% | 34.35% | 51.68% | 56.55% | 29.34% | 34.45% | 49.28% | 42.81% | 37.22% | 52.45% | 82.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.95% | -409.88% | -292.38% | -134.77% | 5.51% | 36.18% | 0.06% | 62.78% | 50.37% | 18,442.32% | 26.54% | 38.08% | 44.29% | 19.73% | 18.87% | 28.60% | 18.81% | 14.85% | 36.02% | 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% | 34,554,493.31% | 40.93% | 61.18% | 65.31% | 37.03% | 47.71% | 39.16% | 39.44% | 46.80% | 59.05% | 69.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.95% | -409.88% | -292.38% | -134.77% | 5.51% | 36.18% | 0.06% | 62.78% | 50.37% | 18,442.32% | 26.54% | 38.08% | 44.29% | 19.73% | 18.87% | 28.60% | 18.81% | 14.85% | 36.02% | 70.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.28% | -478.58% | -262.93% | -95.59% | 21.72% | 51.75% | 0.06% | 72.35% | 62.25% | 28,843.85% | 34.35% | 51.68% | 56.55% | 29.34% | 34.45% | 49.28% | 42.81% | 37.22% | 52.45% | 82.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.86% | -161.40% | -43.51% | | | -5.31% | -0.07% | 58.92% | 71.02% | 34,531,548.76% | 13.75% | 62.36% | 49.75% | 42.93% | 44.09% | -1.49% | 340.56% | 8.63% | 24.08% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58B | 0.05B | 0.50B | | 0.54B | 0.05B | 0.58B | 0.12B | 0.59B | 0.03B | 0.57B | 0.10B | 0.62B | 0.10B | 0.53B | 0.08B | 0.04B | 0.04B | 0.48B | 0.04B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.17 | 17.78 | 0.11 | | | 0.14 | 80.82 | 81.78 | 81.70 | 82.91 | 0.29 | 0.25 | 0.25 | 0.35 | 0.31 | 0.28 | 0.23 | 0.18 | 0.20 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28 | -5.97 | 9.93 | 3.44 | -0.34 | -2.36 | -0.00B | -6.81 | -4.43 | -1.91 | -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 to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | | 0.64 | | 0.71 | | 0.57 | | 0.50 | | 0.56 | | 0.54 | | 0.53 | | | | 0.95 | |
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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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | | 0.59 | | 0.55 | | 0.61 | | 0.63 | | 0.61 | | 0.61 | | 0.62 | | | | 0.49 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28 | -5.97 | 9.93 | 3.44 | -0.34 | -2.36 | -0.00B | -6.81 | -4.43 | -1.91 | -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 | | -1.61 | | | 1.60 | -0.58 | -0.61 | | -1.16 | 11.96 | -0.33 | -0.76 | -0.71 | 6.74 | 37.48 | -0.11 | -5.37 | -1.95 | -1.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -0.04B | -0.04B | | -0.05B | -0.06B | -0.06B | -0.07B | -0.10B | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.05% | -0.03% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 2.88% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.15% | -9.25% | -17.75% | | | -8.39% | 5.18% | 16.17% | 19.22% | 16.87% | 14.41% | 11.26% | 10.72% | 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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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.07% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |