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Gross Margin (Quarter)
|
| | | | | | 88.64% | -60.16% | 89.48% | 92.02% | 95.76% | 92.52% | 90.42% | 0.00% | 87.56% | 179,802,955,665,024.62% | 84.91% | 87.38% | 90,909,090.91% | 88,655,256,723,716.39% | 0.00% | 89,963,148.88% | 92.70% | 80.19% | 90.83% | 86.97% |
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EBT Margin (Quarter)
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| | | | | | -37.16% | -9.18% | 6.01% | 35.53% | 17.16% | 21.92% | -32.12% | 0.00% | 4.96% | -14,793,103.45% | -29.35% | 0.00% | 2,024,064.17% | -4,152,567.24% | -20.39% | 2.21% | 26.82% | 0.00% | -20,316,921,335,597.06% | 16.08% |
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EBIT Margin (Quarter)
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| | | | | | -3.19% | 10.50% | 6.01% | 35.53% | 14.39% | 18.81% | -32.12% | 0.00% | 2.86% | -8.00% | -29.35% | 0.00% | 5,481,283,422,459.89% | -7,481,662,591,687.04% | 0.00% | 2.21% | 16.24% | 5.82% | -6.78% | -2.21% |
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EBITDA Margin (Quarter)
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| | | | | | -3.19% | 10.50% | 6.01% | 35.53% | 14.39% | 18.81% | -32.12% | 0.00% | 2.86% | -8.00% | -29.35% | 0.00% | 5,481,283,422,459.89% | -7,481,662,591,687.04% | 0.00% | 2.21% | 16.24% | 5.82% | -6.78% | -2.21% |
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Operating Margin (Quarter)
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| | | | | | -3.19% | -12.35% | 6.01% | 35.53% | 14.39% | 18.81% | -32.12% | 0.00% | 2.86% | -8.00% | -29.35% | 0.00% | 5,481,283,422,459.89% | -7,481,662,591,687.04% | 0.00% | 2.21% | 16.24% | 5.82% | -6.78% | -2.21% |
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Net Margin (Quarter)
|
| | | | | | -33.83% | -10.90% | 7.73% | 31.34% | 16.79% | 18.74% | -28.70% | | 5.20% | -9.11% | -22.39% | -10.54% | -1.47% | -7.19% | -18.82% | -5,817,833.62% | -15.11% | 0.00% | -20,550,195,315,195.94% | -6.36% |
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FCF Margin (Quarter)
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| | | | | | 14.30% | -0.03% | | | 23.91% | 0.54% | | 0.00% | 5.51% | -19,538,177.34% | | | 13,513,368.98% | -491,442.54% | | | | 10.76% | | |
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Inventory Average (Quarter)
|
| | | | | | 0.02B | 0.01B | 0.01B | 0.03B | 0.02B | -0.00B | 0.02B | 0.05B | 0.05B | 0.02B | 0.03B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.07B |
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Assets Average (Quarter)
|
| | | | | | 0.41B | 0.20B | 0.20B | 0.39B | 191.36B | 191.37B | 0.42B | 0.43B | 0.43B | 0.45B | 0.45B | 0.43B | 0.42B | 0.41B | 0.40B | 0.42B | 0.46B | 0.49B | 0.49B | 0.48B |
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Invested Capital (Quarter)
|
| | | | | | 0.14B | 0.00B | 0.14B | 0.13B | 0.00B | 0.13B | 0.13B | 0.13B | 0.13B | 0.00B | 0.13B | 0.09B | -0.13B | 0.00B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | 0.60 | 0.03 | 0.05 | 0.03 | 0.00 | 0.00 | 0.70 | 0.00B | 0.00B | 0.00B | 0.00B | 0.59 | 0.44 | 0.45 | 0.52 | 0.19 | 0.38 | 0.58 | 0.41 | 0.77 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | -0.67 | -0.00B | | | 6.51 | | | | -3.01 | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | 0.35 | 0.76 | 0.35 | 0.33 | 0.00 | 0.00 | 0.32 | 0.31 | 0.30 | 0.00 | 0.31 | 0.21 | -0.32 | 0.01 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 |
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Times Interest Earned (Quarter)
|
| | | | | | -0.67 | -0.00B | | | 6.51 | | | | -3.01 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | -0.18B | -0.00B | -0.19B | -0.19B | -0.19B | -0.21B | -0.18B | -0.19B | -0.21B | -0.06B | -0.05B | -0.05B | -0.06B | -0.00B | -0.06B | -0.09B | -0.13B | -0.15B | -0.05B | -0.16B |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -10.52 | | |
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Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,479.31% | 0.00% | 0.00% | 202.41% | -251.49% | 0.00% | 326.67% | 0.00% | 0.00% | -1,968,335,472.83% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | 14.23% | 0.42% | -1.75% | 1.25% | 0.01% | 0.03% | 11.04% | 3.92% | 2.27% | -5.41% | -9.29% | -4.13% | 1,202,757.46% | -3,304,351.36% | -3,456,288.75% | -3,325,632.91% | -4,111,705.26% | 5.93% | 5.75% | 4.77% |
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Return on Invested Capital (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% | 234.84% | -1,444.83% | -1,444.89% | -1,259.18% | -8,903.83% | 0.00% | 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% |