|
Gross Margin (Quarter)
|
| | | | | 99.95% | -1,601,489.99% | 98.98% | | 102.02% | 99.95% | 70.40% | 97.21% | 96.11% | 93.71% | 94.01% | 98.76% | 98.43% | | 86.11% | 74.41% | 79.08% | 89.45% | 75.97% | 81.35% |
|
EBT Margin (Quarter)
|
| | | | | -52.84% | -38.75% | -25.89% | 5.69% | 2.92% | 0.00% | 0.00% | 21.62% | 18.27% | -20.31% | 11.52% | 10.95% | 27.90% | | -15.74% | 10.29% | 19.78% | 15.20% | -1.79% | 2.65% |
|
EBIT Margin (Quarter)
|
| | | | | -78.22% | -38.75% | -25.89% | 79.95% | -12.16% | 99.95% | -3.52% | 3.09% | 3.58% | -47.00% | -31.34% | 0.90% | 28.27% | | -44.44% | 9.79% | -6.82% | 15.71% | -2.03% | -42.46% |
|
EBITDA Margin (Quarter)
|
| | | | | -78.22% | -38.75% | -25.89% | 79.95% | -12.16% | 99.95% | -3.52% | 3.09% | 3.58% | -47.00% | -31.34% | 0.90% | 28.27% | | -44.44% | 9.79% | -6.82% | 15.71% | -2.03% | -42.46% |
|
Operating Margin (Quarter)
|
| | | | | -78.22% | -38.75% | -25.89% | | -12.16% | 99.95% | -3.52% | 3.09% | 3.58% | -47.00% | -31.34% | 0.90% | 28.27% | | -44.44% | 9.79% | -6.82% | 15.20% | -1.79% | -42.46% |
|
Net Margin (Quarter)
|
| | | | | -52.84% | -38.75% | -25.89% | 5.89% | 2.94% | 0.00% | 0.00% | 21.59% | 18.30% | -20.35% | 11.52% | 10.89% | 27.90% | | -15.74% | 10.71% | 19.85% | 15.70% | -2.03% | 2.51% |
|
FCF Margin (Quarter)
|
| | | | | 42.79% | 98.75% | 131.47% | 34.92% | 107.47% | 0.00% | 0.00% | 63.32% | 73.38% | 117.91% | 156.68% | 43.37% | 75.55% | | 100.00% | 71.18% | 30.50% | 80.97% | 90.83% | 62.88% |
|
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)
|
| | | | | 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 | 11.53B |
|
Equity Average (Quarter)
|
| | | | | | 1.62B | 1.65B | 1.59B | 1.45B | 1.35B | 1.37B | 1.35B | 1.28B | 1.27B | 1.26B | 1.27B | 1.30B | | | 1.28B | 1.34B | 1.38B | 1.38B | 1.38B |
|
Invested Capital (Quarter)
|
| | | | | 1.62B | 1.62B | 7.59B | 2.49B | 1.98B | 1.97B | 7.89B | 1.27B | 1.30B | 1.25B | 9.06B | 1.26B | 1.34B | 0.01B | 1.26B | 9.65B | 1.38B | 1.40B | 1.39B | 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 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -1.49 | -0.40 | -0.31 | 1.11 | -0.17 | 0.00B | -0.00B | 0.06 | 0.07 | -0.65 | -0.49 | 0.02 | 0.61 | | -0.65 | 0.20 | -0.19 | 0.38 | -0.03 | |
|
Debt to Equity (Quarter)
|
| | | | | 2.69 | 2.81 | 0.13 | 3.81 | 4.06 | 4.43 | 4.48 | 4.49 | 4.69 | 5.29 | 6.15 | 0.37 | 0.34 | | 0.38 | 0.62 | 0.31 | 0.30 | 0.36 | 0.35 |
|
Debt Ratio (Quarter)
|
| | | | | 0.55 | 0.55 | 178.19 | 0.69 | 0.69 | 0.70 | 0.71 | 0.60 | 0.62 | 0.62 | 0.74 | 0.04 | 0.04 | 0.80 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | 0.20 | 0.20 | 0.00B | 0.18 | 0.17 | 0.16 | 0.16 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | -1.49 | -0.40 | -0.31 | 1.11 | -0.17 | 0.00B | -0.00B | 0.06 | 0.07 | -0.65 | -0.49 | 0.02 | 0.61 | | -0.65 | 0.20 | -0.19 | 0.38 | -0.03 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | -2.69 | | | | | | | | | | | | | | | | -0.05 | | | |
|
Enterprise Value (Quarter)
|
| | | | | -0.41B | -0.22B | -0.32B | -0.25B | -0.24B | -0.06B | -0.33B | -0.12B | -0.15B | -0.52B | -0.15B | -0.07B | -0.10B | -0.00B | -0.17B | -0.18B | -0.28B | -0.44B | -0.53B | -0.22B |
|
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)
|
| | | | | -4.47% | 0.28% | -10.47% | -2.51% | 1.17% | 4.34% | 4.77% | 1.72% | 2.12% | -0.98% | -1.57% | -1.65% | -0.74% | | -2.03% | 0.34% | -0.04% | -0.33% | 0.73% | -1.46% |
|
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% |
|
Return on Equity (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% |