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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 22.81% | 27.09% | 4.14% | 9.60% | 32.25% | 17.99% | 63.38% | 43.88% | 44.07% | 44.16% | 48.62% | 46.23% | 44.67% | 48.00% | 32.91% | 40.56% | 27.26% | 30.29% | 37.71% | 40.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1,695.68% | -1,362.31% | -0.61% | -323.52% | -363.10% | -680.13% | -717.89% | 147.23% | -63.30% | -552.28% | -8.00% | -283.49% | -296.94% | -66.64% | -61.87% | -177.24% | -43.68% | -109.65% | -116.85% | -234.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1,707.77% | -1,358.66% | -282.26% | -226.38% | -198.11% | 404.88% | -1,792.32% | -158.48% | -161.18% | 375.09% | -897.71% | -93.98% | -142.77% | -138.22% | -186.59% | -290.90% | -154.70% | -123.23% | -71.76% | -216.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1,707.77% | -1,358.66% | -282.26% | -226.38% | -191.44% | -242.06% | -0.20% | -0.16% | -159.52% | -247.76% | -0.16% | -0.10% | 97.66% | -99.72% | -186.59% | -62.73% | 64.57% | -123.23% | -71.76% | -216.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1,707.77% | -1,358.66% | -282.26% | -226.38% | -198.11% | 404.88% | -1,792.32% | -158.48% | -161.18% | 375.09% | -897.71% | -93.98% | -142.77% | -138.22% | -186.59% | -290.90% | -154.70% | -123.23% | -71.76% | -216.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1,677.19% | -1,360.97% | -2,119.56% | -319.16% | -2.18% | -669.44% | -724.28% | -1.76% | -1.95% | -547.82% | -7.26% | -260.19% | -295.94% | 64.34% | -623.10% | -175.77% | 700.69% | 197.16% | | -234.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 51.29% | 85.82% | 100.86% | 18.94% | 23.10% | 15.20% | 27.50% | 26.35% | 21.56% | 16.00% | 0.22% | 5.81% | 2.62% | 3.30% | -26.46% | -53.98% | 2.93% | 0.78% | -4.92% | -24.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 9.70B | 9.71B | 0.02B | 0.02B | 0.02B | 9.86B | 9.86B | 0.02B | 0.02B | 8.42B | | | | 0.03B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.51B | 1.53B | 1.46B | 1.39B | 1.37B | 638.63B | 638.57B | 1.21B | 1.20B | 1.13B | 1.07B | 0.53B | 0.46B | 0.91B | 0.91B | 0.45B | 0.44B | 0.79B | 0.67B | 0.61B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.00B | 0.01B | 370.00 | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.00B | 0.00B | 0.00B | 0.14B | | | 0.00B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.05 | 0.10 | 0.12 | 0.06 | 0.06 | 0.13 | 0.16 | 0.10 | 0.15 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -133.17 | -64.56 | 44.10 | -6.41 | -1.64 | 25.28 | -8.57 | 2.91 | 2.51 | 1.08 | 6.62 | -0.46 | 2.66 | 1.67 | -7.96 | 5.67 | 170.81 | 128.40 | -3.09 | -11.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 141.69 | 0.00 | 0.00 | 0.00 | 158.09 | | | 0.00 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -133.17 | -64.56 | 44.10 | -6.41 | -1.64 | 25.28 | -8.57 | 2.91 | 2.51 | 1.08 | 6.62 | -0.46 | 2.66 | 1.67 | -7.96 | 5.67 | 170.81 | 128.40 | -3.09 | -11.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.51 | 13.34 | 251.58 | -0.00B | 324.56 | -51.10 | -36.97 | -26.85 | -62.70 | -400.65 | 544.13 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.04B | -1.13B | -0.85B | -0.79B | -0.71B | -370.20B | -0.77B | -0.41B | -0.45B | -0.49B | -0.31B | -0.02B | -0.23B | -0.21B | -0.32B | -0.76B | -0.18B | -0.30B | -0.20B | -0.36B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.14% | -0.21% | -0.03% | -0.04% | -0.07% | -0.07% | 0.01% | -0.01% | -0.06% | 0.00% | -0.03% | -0.03% | -0.01% | -0.01% | -0.02% | -0.07% | -0.01% | -0.02% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -2.96% | -2.98% | -4.23% | -5.72% | -6.39% | 0.00% | -0.04% | -18.94% | -19.09% | -19.95% | -12.71% | 0.40% | -27.53% | -20.90% | -9.33% | 0.21% | | | -22.91% | -29.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | -0.01% | -0.10% | -0.14% | -0.21% | -0.38% | -0.40% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |