|
Gross Margin (Quarter)
|
| | | | | 99.95% | -1,601,489.99% | 98.98% | | 102.02% | -53,051.10% | 70.40% | 97.21% | 96.11% | 93.71% | 94.01% | 98.76% | 98.52% | | 86.11% | 74.41% | 78.90% | 89.45% | 75.97% | 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% | 15.20% | -2.14% | 2.65% |
|
EBIT Margin (Quarter)
|
| | | | | -78.22% | -1,601,641.86% | -44.67% | 77.94% | -12.16% | -53,051.10% | -44.03% | 3.09% | 3.58% | -47.00% | -31.34% | 0.90% | 14.93% | | -44.44% | -34.12% | -6.81% | -3.19% | -51.87% | -41.00% |
|
EBITDA Margin (Quarter)
|
| | | | | -78.22% | -1,601,641.86% | -44.67% | 77.94% | -12.16% | -53,051.10% | -44.03% | 3.09% | 3.58% | -47.00% | -31.34% | 0.90% | 14.93% | | -44.44% | -34.12% | -6.81% | -3.19% | -51.87% | -41.00% |
|
Operating Margin (Quarter)
|
| | | | | -78.22% | -1,601,641.86% | -44.67% | | -12.16% | -53,051.10% | -44.03% | 3.09% | 3.58% | -47.00% | -31.34% | 0.90% | 14.93% | | -44.44% | -34.12% | -6.81% | -3.19% | -51.87% | -41.00% |
|
Net Margin (Quarter)
|
| | | | | -52.84% | -38.75% | -25.89% | 5.69% | 2.94% | 0.00% | -3.17% | 21.59% | 18.30% | -20.35% | 11.52% | 10.89% | 27.98% | | -15.74% | 10.29% | 19.78% | 15.70% | -2.03% | 2.65% |
|
FCF Margin (Quarter)
|
| | | | | 42.79% | 98.75% | 131.47% | 34.16% | 107.47% | 0.00% | 0.00% | 63.32% | 73.38% | 117.91% | 156.68% | 43.37% | 75.45% | | 100.00% | 71.18% | 30.55% | 80.97% | 90.83% | 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 | 0.10B |
|
Assets Average (Quarter)
|
| | | | | 7.28B | 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 | 11.32B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 1.56B | | | | | | | | | | | | | 1.34B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.38B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 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 | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.13 | | | | 4.48 | | | | 6.15 | | | | | 0.37 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -1.49 | -0.00B | -0.53 | 1.08 | -0.17 | -0.61B | -0.00B | 0.06 | 0.07 | -0.65 | -0.49 | 0.02 | 0.32 | | -0.65 | -0.69 | -0.19 | -0.08 | -0.81 | |
|
Debt Ratio (Quarter)
|
| | | | | 0.55 | 0.55 | 178.19 | 0.57 | 0.62 | 0.62 | 0.71 | 0.60 | 0.62 | 0.62 | 0.74 | 0.04 | 0.04 | 0.80 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.00B | | | | 0.16 | | | | 0.12 | | | | | 0.12 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | -1.49 | -0.00B | -0.53 | 1.08 | -0.17 | -0.61B | -0.00B | 0.06 | 0.07 | -0.65 | -0.49 | 0.02 | 0.32 | | -0.65 | -0.69 | -0.19 | -0.08 | -0.81 | |
|
Enterprise Value (Quarter)
|
| | | | | -0.41B | -0.21B | -0.32B | -0.24B | -0.24B | -0.06B | -0.33B | -0.12B | -0.15B | -0.52B | -0.15B | -0.07B | -0.10B | -0.00B | -0.17B | -0.34B | -0.28B | -0.42B | -0.53B | |
|
FCF Payout Ratio (Quarter)
|
| | | | | -2.69 | | | | | | | | | | | | | | | | -0.05 | | | |
|
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% | |
|
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% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -5.33% | 2,558.80% | -91,886.30% | -95,209.45% | -36,234.80% | -1,210.87% | -1,173.41% | -1,133.36% | -1,065.93% | -2.38% | -1.57% | -1.65% | -1.21% | | -3.24% | -1.82% | -2.14% | -2.81% | -3.66% | |