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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% | 33.31% | 40.56% | 27.26% | 30.29% | 37.71% | 40.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1,695.68% | -1,399.48% | -2,176.48% | -323.52% | -363.10% | -670.99% | -717.89% | 147.23% | -63.30% | -552.28% | -8.00% | -261.73% | -296.94% | -66.64% | -60.00% | -177.24% | -43.68% | -109.65% | -116.85% | -234.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,448.71% | -1,828.88% | -2,247.20% | -315.62% | -289.23% | -338.12% | -600.58% | -208.51% | -206.49% | -295.95% | -188.63% | -141.91% | -142.77% | -138.22% | -180.81% | -290.90% | -154.70% | -123.23% | 255.56% | -216.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1,695.68% | -1,362.31% | -2,176.48% | -321.38% | -340.99% | -682.60% | -718.87% | 149.43% | -69.70% | -295.95% | -188.63% | -285.09% | -295.38% | -138.22% | -180.81% | -173.29% | -154.70% | -123.23% | 255.56% | -233.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,448.71% | -1,828.88% | -2,247.20% | -315.62% | -289.23% | -338.12% | -600.58% | -208.51% | -206.49% | -295.95% | -188.63% | -141.91% | -142.77% | -138.22% | -180.81% | -290.90% | -154.70% | -123.23% | 255.56% | -216.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1,677.19% | -1,360.97% | -2,119.56% | -319.16% | -360.09% | -669.44% | 3,047.14% | 146.74% | -63.83% | -552.28% | -8.01% | -261.61% | -295.35% | -66.32% | -62.19% | -175.77% | -43.98% | -109.74% | -96.11% | -234.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1,381.26% | -754.63% | -92.82% | -186.85% | -174.80% | -208.29% | -189.60% | -160.43% | -169.55% | -144.76% | -203.24% | -91.29% | -115.58% | -90.32% | -50.92% | -53.98% | -163.95% | -28.75% | -38.14% | -24.38% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85B | | | | 0.52B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.36B | | | | 1.16B | 0.00B | 0.00B | 0.00B | 1.02B | 0.38B | 0.00B | 0.00B | 0.86B | 1.08B | | | 0.55B | 0.49B |
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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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| | | | | | | | | | | | | | | | | | | | | -190.95 | -86.90 | 351.11 | -8.93 | -2.39 | -21.11 | -2.87 | -8.69 | -10.67 | 3.97 | -34.25 | 1.94 | 9.21 | 1.67 | -215.92 | -24.95 | 170.81 | 128.40 | 142.80 | -262.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | 0.30 | | | 0.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.15 | 0.00 | 0.00 | 0.00 | 276.10 | | | 0.00 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.97 | | | | 0.96 | | | | 0.96 | | | | 0.95 | 929.62 | | | 0.86 | 0.85 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -190.95 | -86.90 | 351.11 | -8.93 | -2.39 | -21.11 | -2.87 | -8.69 | -10.67 | 3.97 | -34.25 | 1.94 | 9.21 | 1.67 | -215.92 | -24.95 | 170.81 | 128.40 | 142.80 | -262.17 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.04B | -1.13B | -1.29B | -0.79B | -0.71B | -0.85B | -0.94B | -0.41B | -0.69B | -0.49B | -0.31B | -0.33B | -0.31B | -0.21B | -0.32B | -0.76B | -0.32B | -0.30B | -0.20B | -0.36B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.17% | -0.14% | -0.22% | -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% | 0.00% | -0.01% | -0.01% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.86% | -4.12% | -15.66% | -18.32% | -19.45% | -0.04% | -0.03% | -14.48% | -14.33% | -15.53% | -12.06% | 0.38% | -24.15% | -10.00% | -9.97% | 0.21% | | | -4.04% | -8.61% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -1.66% | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% |