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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53% | 14.29% | -71.30% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,973.68% | 1,664.29% | 1,004.63% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,773.68% | -1,139.29% | -1,571.30% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,973.68% | 1,664.29% | -1,571.30% | 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% | 3,116.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,773.68% | -1,139.29% | -1,571.30% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,278.95% | -23,942.86% | -34,342.59% | -24,706.45% | -21,375.68% | -22,655.00% | -157.12% | -29,027.78% | -35,400.00% | -46,982.35% | -55,093.10% | -42,881.58% | -95,747.06% | -150,909.09% | -237.27% | -69,570.00% | -105,600.00% | -346,450.00% | -246.97% | -230,100.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,352.63% | 3,950.00% | 4,972.22% | 6,041.94% | 4,467.57% | 4,885.00% | -53.41% | 1,983.33% | 877.78% | 1,350.00% | 7,506.90% | 3,007.89% | 3,482.35% | 7,772.73% | 26.56% | 6,420.00% | 3,092.31% | 16,325.00% | 18.96% | 13,283.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.33B | 0.31B | 0.30B | 0.28B | 0.23B | 0.18B | | | 0.19B | 0.17B | 0.18B | 0.24B | 0.26B | 0.25B | 0.24B | | | 0.12B | 0.15B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.63 | -2.98 | -1.03 | -11.43 | -12.68 | -3.41 | 59.13 | -8.93 | -3.63 | -3.50 | -1.40 | -4.07 | -3.81 | -3.75 | 16.10 | -11.29 | -10.97 | -8.96 | 45.16 | -14.14 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | | | | 0.14 | | | | 0.20 | | | | 0.29 | | | | 0.15 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | | | | 0.72 | | | | 0.73 | | | | 0.66 | | | | 0.75 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.63 | -2.98 | -1.03 | -11.43 | -12.68 | -3.41 | 59.13 | -8.93 | -3.63 | -3.50 | -1.40 | -4.07 | -3.81 | -3.75 | 16.10 | -11.29 | -10.97 | -8.96 | 45.16 | -14.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70% | 0.17% | 0.10% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.41% | | | | 34.02% | | | | -9.31% | | | | 21.73% | | | | 23.02% | |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |