|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 51.47% | | 73.98% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -203.14% | | 154.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -236.35% | | -32.08% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -236.35% | | -32.08% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -236.35% | | -32.08% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -18.07% | | 155.69% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 680.55% | | 1,185.69% |
|
Inventory Average (Quarter)
|
| | 0.00B | | | | | | 0.00B | 0.01B | 0.04B | 0.10B | 0.29B | 0.34B | | | | |
|
Assets Average (Quarter)
|
| 0.75B | 1.26B | 1.81B | 2.11B | 1.86B | 1.76B | 2.02B | 3.07B | 4.23B | 5.67B | 6.94B | 8.47B | 9.16B | 6.01B | | | 17.37B |
|
Equity Average (Quarter)
|
| 0.62B | 1.06B | 1.31B | 1.31B | 1.13B | 1.14B | 1.33B | 2.23B | 3.20B | 3.95B | 4.14B | 4.57B | 4.30B | 3.22B | | | |
|
Invested Capital (Quarter)
|
0.31B | 0.93B | 1.19B | 2.04B | 1.85B | 1.53B | 1.55B | 1.74B | 3.03B | 3.37B | 5.74B | 5.02B | 5.74B | 4.19B | 3.26B | | 4.62B | 0.02B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 2.01 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.21 | | | | 0.33 | 0.15 | 0.48 | 0.00 | | 0.90 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.14 | | | | 0.17 | 0.08 | 0.18 | 0.00 | | 0.33 | 0.38 |
|
Equity Ratio (Quarter)
|
0.76 | 0.85 | 0.84 | 0.65 | 0.59 | 0.63 | 0.68 | 0.64 | 0.78 | 0.74 | 0.67 | 0.53 | 0.55 | 0.38 | 0.92 | | 0.37 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 2.01 |
|
Enterprise Value (Quarter)
|
-0.21B | -0.34B | -0.24B | -1.03B | -0.45B | -0.60B | -0.43B | -0.96B | -0.84B | -1.07B | -1.48B | -1.40B | -0.44B | -1.05B | -2.44B | -2.45B | -3.68B | -3.68B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% |