|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -786.98% | 14.29% | 99.17% | 9.68% | 21.62% | 12.50% | 99.61% | 14.81% | 13.33% | 14.71% | 10.34% | 13.16% | 17.65% | 27.27% | 86.53% | 15.00% | 15.38% | 25.00% | 99.95% | 33.33% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,973.68% | 1,664.29% | 4.88% | 767.74% | 3,078.38% | 1,017.50% | 50.68% | 744.44% | 546.67% | 961.76% | 1,589.66% | 426.32% | 2,870.59% | 3,881.82% | -49.73% | 1,020.00% | 1,507.69% | 4,300.00% | -1.80% | -4,100.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,571.19% | -1,139.29% | 91.88% | -1,290.32% | -1,164.86% | -1,075.00% | 93.34% | -892.59% | -1,040.00% | -1,358.82% | -1,568.97% | -1,284.21% | -2,870.59% | -4,909.09% | 79.06% | -2,935.00% | -3,038.46% | -10,300.00% | 92.28% | -6,833.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,973.68% | 1,664.29% | 91.88% | 767.74% | 3,078.38% | 1,017.50% | 93.34% | 564.81% | 408.89% | 729.41% | -1,568.97% | 313.16% | 2,182.35% | 3,018.18% | 79.06% | 770.00% | 1,176.92% | 4,200.00% | 92.28% | -6,833.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,571.19% | -1,139.29% | 91.88% | -1,290.32% | -1,164.86% | -1,075.00% | 93.34% | -892.59% | -1,040.00% | -1,358.82% | -1,568.97% | -1,284.21% | -2,870.59% | -4,909.09% | 79.06% | -2,935.00% | -3,038.46% | -10,300.00% | 92.28% | -6,833.33% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,973.68% | 1,664.29% | 4.88% | 767.74% | 3,078.38% | 1,017.50% | 50.68% | 744.44% | 546.67% | 961.76% | 1,589.66% | 426.32% | 2,870.59% | 3,881.82% | -49.73% | 1,020.00% | 1,507.69% | 4,300.00% | -1.80% | -4,100.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 830.10% | 3,950.00% | 24.16% | 6,041.94% | 4,467.57% | 4,885.00% | -53.41% | 3,327.78% | 2,368.89% | 4,152.94% | 7,506.90% | 4,552.63% | 8,064.71% | 17,800.00% | 26.56% | 11,255.00% | 7,338.46% | 27,675.00% | 18.96% | 19,950.00% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91B | 1.05B | 1.10B | 1.17B | 1.20B | 1.20B | 1.41B | 0.84B | 0.85B | 1.66B | 1.65B | 1.69B | 1.74B | 1.76B | 1.64B | 1.51B | 1.43B | 1.33B | 1.32B | 1.38B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.92B | 0.01B | 0.01B | 0.00B | 1.34B | 0.01B | 0.01B | 0.00B | 1.37B | 0.01B | 0.01B | 0.00B | 1.25B | 0.01B | 0.00B | 0.01B | 1.13B | 0.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.23 | 0.33 | 0.31 | 0.30 | 0.30 | 0.40 | 0.68 | 0.67 | 0.34 | 0.01 | 0.01 | 0.01 | 0.00 | 0.33 | 0.36 | 0.38 | 0.41 | 0.31 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.96 | -2.98 | 12.42 | -11.43 | -12.68 | -12.29 | 20.57 | -8.93 | -3.63 | -7.57 | -1.40 | -4.07 | -3.81 | -10.80 | 16.10 | -4.62 | -4.54 | -8.96 | 45.16 | -14.14 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | | | | 0.14 | | | | 0.20 | | | | 0.29 | | | | 0.15 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.30 | 0.56 | 0.30 | 0.23 | 0.16 | 0.10 | 4.17 | 0.12 | 0.11 | 0.15 | 0.12 | 0.14 | 0.13 | 0.20 | 0.16 | 0.10 | 0.09 | 0.11 | 0.15 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | | | | 0.72 | | | | 0.73 | | | | 0.66 | | | | 0.75 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.96 | -2.98 | 12.42 | -11.43 | -12.68 | -12.29 | 20.57 | -8.93 | -3.63 | -7.57 | -1.40 | -4.07 | -3.81 | -10.80 | 16.10 | -4.62 | -4.54 | -8.96 | 45.16 | -14.14 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.02B | -0.00B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70% | 0.17% | 0.00% | 0.08% | 0.31% | 0.10% | 0.01% | 0.07% | 0.05% | 0.10% | 0.16% | 0.04% | 0.29% | 0.39% | 0.00% | 0.10% | 0.15% | 0.43% | 0.00% | -0.41% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.80% | | | | 34.02% | | | | -9.31% | | | | 21.73% | | | | 23.02% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |