|
Gross Margin (Quarter)
|
| | | | | | | | | 63.75% | | 23.01% | 35.18% | 39,906.19% | | 28.22% | -0.04% | -5.37% | | 60.38% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 43.13% | | -19.98% | -28.37% | 115,272.33% | | 20.41% | -111.67% | -40.91% | | 36.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 76.17% | | -0.63% | 12.21% | 74,925.82% | | 42.20% | -119,362.86% | 21.02% | | 88.21% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 76.17% | | -0.63% | 12.21% | 74,925.82% | | 42.20% | -119,362.86% | 21.02% | | 88.21% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 76.17% | | -0.63% | 12.21% | 74,925.82% | | 42.20% | -119,362.86% | 21.02% | | 88.21% |
|
Net Margin (Quarter)
|
| | | | | | | | | 41.76% | | -19.98% | -28.38% | 115,277.18% | | 30.15% | -111.67% | -41.19% | | 41.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -5.36% | | 0.00% | 0.00% | 40,845.39% | | | | 5.97% | | -0.34% |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.28B | 0.02B | 0.01B | 8.07B | 9,644.07B | 9,636.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Assets Average (Quarter)
|
| | 0.10B | 0.15B | 0.15B | | | 0.11B | 0.14B | 0.31B | 0.35B | 0.39B | 0.42B | 182.90B | 182.86B | 0.34B | 0.34B | 0.34B | 0.32B | 0.31B |
|
Invested Capital (Quarter)
|
| | | | | 0.00B | 0.06B | 89.60B | 0.09B | 0.09B | 0.13B | 112.00B | 151,544.00B | 0.00B | 0.18B | 0.11B | 0.00B | 0.11B | 0.14B | 0.12B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.46 | | 242.83 | 134.42 | 0.34 | | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 730.50 | -174.09 | -7.27 | -7.68 | 0.00B | 0.58 | | | 287.60 | | | | | | |
|
Debt Ratio (Quarter)
|
0.08 | 0.04 | | | | | 0.25 | 0.00B | 0.31 | 0.27 | 0.29 | 259.67 | 0.00B | 0.00 | 0.34 | 0.32 | 0.00 | 0.33 | 0.48 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | 730.50 | -174.09 | -7.27 | -7.68 | 0.00B | 0.58 | | | 287.60 | | | | | | |
|
Enterprise Value (Quarter)
|
-0.01B | -0.03B | -0.12B | -0.11B | -0.10B | | -0.11B | -2.88B | -0.04B | -28.46B | -0.06B | -55.65B | -7317.08B | -11387.98B | -0.07B | -0.04B | -0.02B | -0.01B | -0.01B | -0.01B |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | | 0.00% | 0.00% | 11.53% | | 0.00% | -0.01% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -146.42% | -12.93% | 2.21% | 0.19% | 0.00% | 11.49% | 11.49% | 9,325.38% | -1,316.47% | -9,542.50% | -17,099.59% | -21,002.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | -0.50% | | -0.42% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.19% | -0.48% | 0.00% | 0.00% | 0.32% | 0.70% | 0.00% | 0.00% | 0.00% |