|
Gross Margin (Quarter)
|
| | | | | | 99.95% | -1,601,489.99% | 98.98% | | 100.00% | 99.95% | 70.40% | 97.30% | 95.51% | 93.75% | 94.01% | 98.91% | 98.43% | | 86.11% | 74.41% | 78.90% | 87.75% | 75.36% | 79.35% |
|
EBT Margin (Quarter)
|
| | | | | | -52.84% | -38.75% | -25.89% | 5.69% | 2.92% | 0.00% | -3.17% | 21.62% | 18.27% | -20.31% | 11.52% | 10.95% | 27.90% | | -15.74% | 10.29% | 19.78% | 15.44% | -2.14% | 2.65% |
|
EBIT Margin (Quarter)
|
| | | | | | -78.22% | -38.75% | -25.89% | 5.89% | 2.94% | 99.95% | -3.52% | 21.62% | 18.27% | -46.88% | 11.68% | 10.95% | 28.21% | | -44.44% | 10.00% | 19.78% | 15.20% | -1.79% | 3.83% |
|
EBITDA Margin (Quarter)
|
| | | | | | 62.01% | 88.75% | 85.79% | 90.75% | 93.33% | 87.90% | 51.41% | 87.64% | 82.05% | 78.13% | 93.09% | 83.21% | 90.60% | | 75.00% | 76.18% | 69.67% | 72.55% | 85.00% | 74.34% |
|
Operating Margin (Quarter)
|
| | | | | | -78.22% | -38.75% | -25.89% | 5.89% | 2.94% | 99.95% | -3.52% | 21.62% | 18.27% | -46.88% | 11.68% | 10.95% | 28.21% | | -44.44% | 10.00% | 19.78% | 15.20% | -1.79% | 3.83% |
|
Net Margin (Quarter)
|
| | | | | | -60.70% | -53.75% | -23.86% | 3.91% | -5.00% | 0.00% | -20.63% | 14.02% | 14.62% | -20.12% | 3.38% | 1.82% | 18.50% | | -20.83% | 10.88% | 13.19% | 12.99% | -0.71% | 2.36% |
|
FCF Margin (Quarter)
|
| | | | | | 41.48% | 98.75% | 130.46% | 34.16% | 105.33% | 0.00% | 0.00% | 64.48% | 70.51% | 119.79% | -696.03% | 43.43% | 75.55% | | 100.00% | 71.18% | 30.55% | 79.66% | 90.00% | 61.36% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | 0.04B | 0.07B | 0.08B | 0.11B | 0.15B |
|
Assets Average (Quarter)
|
| | | | | | | 8.10B | 4.14B | 4.14B | 8.21B | 8.19B | 8.66B | 9.28B | 9.64B | 10.22B | 10.59B | 10.63B | 10.93B | 5.64B | 5.69B | 11.15B | 11.15B | 11.32B | 11.47B | 11.53B |
|
Invested Capital (Quarter)
|
| | | | | | | | 5.91B | 0.92B | 0.56B | 0.66B | 6.45B | | | | 7.79B | 0.47B | 0.46B | 0.01B | 0.47B | 8.35B | 0.43B | 0.40B | 0.49B | 0.50B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.09 | 0.19 | 0.21 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | | 0.18 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 1.24 | -0.40 | -0.31 | 0.08 | 0.04 | 0.00B | -0.00B | 0.42 | 0.37 | -0.65 | 0.18 | 0.21 | 0.60 | | -0.65 | 0.20 | 0.54 | 0.36 | -0.03 | 0.08 |
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Debt Ratio (Quarter)
|
| | | | | | 0.55 | 0.55 | 178.19 | 0.68 | 0.68 | 0.70 | 0.71 | 0.60 | 0.62 | 0.62 | -0.27 | -0.04 | -0.12 | 0.80 | -0.19 | -0.26 | -0.07 | -0.12 | -0.19 | 0.54 |
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Times Interest Earned (Quarter)
|
| | | | | | 1.24 | -0.40 | -0.31 | 0.08 | 0.04 | 0.00B | -0.00B | 0.42 | 0.37 | -0.65 | 0.18 | 0.21 | 0.60 | | -0.65 | 0.20 | 0.54 | 0.36 | -0.03 | 0.08 |
|
Enterprise Value (Quarter)
|
| | | | | | -0.41B | -0.21B | -0.32B | -0.24B | -0.23B | -0.06B | -0.33B | -0.12B | -0.15B | -0.52B | -0.47B | -0.07B | -0.10B | -0.00B | -0.17B | -0.34B | -0.28B | -0.43B | -0.52B | -0.22B |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 3.75 | 1.27 | 0.00 | 3.27 | 0.04 | 0.00B | 2.94 | 1.47 | 1.34 | 2.92 | -0.22 | 1.67 | 0.89 | | 1.16 | 1.95 | -0.05 | 1.36 | 1.96 | 1.12 |
|
Return on Sales (Quarter)
|
| | | | | | -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% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 0.28% | -10.47% | -10.24% | -1.26% | 1.89% | 2.40% | 2.84% | 3.29% | 0.16% | 0.54% | 0.25% | 0.62% | | 1.40% | 0.65% | 1.29% | 0.99% | 2.17% | 1.99% |
|
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% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |