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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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| | | | | | | | | | | | | | | | | | | | | -954.75% | -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% | -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% | 255.56% | -216.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1,677.19% | -1,362.31% | -0.61% | -2.22% | 19.11% | -11.13% | 7.34% | 2.69% | -5.88% | -2.08% | 8.88% | -23.47% | -0.03% | 9.50% | -20.47% | -173.29% | -154.70% | -123.23% | 255.56% | -233.71% |
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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% | 255.56% | -216.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -1.95% | 0.00% | 0.00% | 0.00% | | 0.00% | -678.35% | -175.77% | -0.34% | -197.16% | | -234.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 51.29% | | 100.86% | 18.94% | 23.10% | | 27.50% | 26.35% | | | 0.22% | | | 3.30% | -26.46% | -53.98% | | | -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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.49B | 1.50B | 1.42B | 1.33B | 1.31B | 0.65B | 0.58B | 1.16B | 1.16B | 1.09B | 1.02B | 465.15B | 465.07B | 0.87B | 0.86B | 0.85B | | | | 0.52B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.50B | | | | 1.29B | | 1.16B | | | | 1.02B | 929.42B | 0.87B | 0.87B | 0.86B | 0.98B | | | 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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| | | | | | | | | | | | | | | | | | | | | -133.17 | -64.56 | 44.10 | -6.41 | -1.64 | 25.28 | -8.57 | -6.61 | -8.33 | 1.08 | -163.01 | -0.46 | 9.21 | 526.51 | -7.96 | -24.95 | 170.81 | 128.40 | 142.80 | -262.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.32 | | | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.17 | | | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.30 | | | | 0.00 | | 0.00 | 0.00 | 0.00 | 158.09 | | | 0.00 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.98 | 0.98 | 0.97 | 0.95 | 0.96 | 0.00 | 0.96 | 0.96 | 0.96 | 0.95 | 0.96 | 0.00B | 0.96 | 0.96 | 0.95 | 929.62 | | | 0.86 | 0.85 |
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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 | -6.61 | -8.33 | 1.08 | -163.01 | -0.46 | 9.21 | 526.51 | -7.96 | -24.95 | 170.81 | 128.40 | 142.80 | -262.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.38B | 0.00B | 0.00B | 0.00B | -370.20B | -346.58B | -0.99B | -0.95B | -0.87B | -0.85B | -540.31B | 0.00B | -0.76B | -0.32B | -257.22B | | -0.30B | -0.20B | -0.36B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.10% | -0.14% | -0.22% | -0.03% | | -0.07% | -0.07% | | -0.01% | -0.06% | 0.00% | | -0.03% | | -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% | | | -4.04% | -8.61% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% |
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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% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.00% | 0.00% | | | | -0.01% |