|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 10.38% | -13.47% | 16.99% | 0.00% | 0.02% | 56.82% | 17.03% | 22.39% | 20.46% | 23.08% | 25.49% | 25.50% | 26.58% | 26.70% | 27.64% | 27.62% | 26.28% | 27.81% | 26.96% | 23.90% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 5.87% | -191.08% | -189.00% | 0.00% | -44,981.37% | -36.85% | -18.20% | -12.93% | -9.19% | -69,200.81% | -3.87% | -2.74% | -7.56% | -28.64% | -7.18% | 1.18% | -5.45% | 3.71% | -5.82% | -4.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -110.95% | 6.57% | -115.12% | 0.00% | -37.65% | -140.80% | -16.86% | 3,851,825,661.02% | -6.90% | -34.22% | -2.21% | 6,472.27% | -7.81% | -29.53% | -5.88% | 2.04% | -4.52% | 4.65% | -4.65% | -3.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -110.95% | 12.98% | -115.12% | 0.00% | -37.65% | -140.80% | -16.86% | 3,851,825,661.02% | -6.90% | -34.22% | -2.21% | 6,472.27% | -7.81% | 9.21% | -5.88% | 2.04% | -4.52% | 9.41% | -4.65% | -3.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -110.95% | 6.57% | -115.12% | 0.00% | -37.65% | -140.80% | -16.86% | 3,851,825,661.02% | -6.90% | -34.22% | -2.21% | 6,472.27% | -7.81% | -29.53% | -5.88% | 2.04% | -4.52% | 4.65% | -4.65% | -3.33% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 97.35% | -222.35% | -221.78% | 0.00% | -41,722.52% | 84,652.36% | -18.82% | -19.04% | -9.19% | -74,598.61% | 3.78% | -2.53% | -10.19% | -26.06% | -9.90% | -6.41% | -5.45% | -0.40% | -6.59% | -4.75% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -320.67% | -6.35% | -124.41% | 0.00% | 4.55% | 13.21% | -24.81% | -3.28% | 12.87% | 6.28% | 2.89% | 2.58% | 10.34% | 10.64% | 4.58% | 3.35% | 15.10% | 11.59% | 3.12% | 2.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.03B | 0.03B | 0.07B | 0.11B | 0.11B | 0.10B | 0.10B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.04B | -0.00B | 0.04B | 0.09B | 0.09B | 0.10B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1.15B | 1.14B | 1.35B | 1.53B | 1.43B | 1.27B | 1.17B | 1.18B | 1.17B | 1.12B | 1.09B | 1.08B | 1.07B | 1.01B | 0.94B | 0.92B | 0.95B | 0.96B | 0.96B | 0.94B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.04 | 0.05 | 0.04 | 0.00B | 0.16 | 0.31 | 0.44 | 0.57 | 0.58 | 0.60 | 0.62 | 0.62 | 0.63 | 0.66 | 0.71 | 0.73 | 0.72 | 0.71 | 0.71 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 141.05 | -11.54 | 379.84 | 0.00 | 0.01 | -53.80 | -6.23 | -0.00B | 0.01 | -53.50 | -2.69 | 0.00B | -10.64 | -46.42 | -7.13 | 3.04 | -6.10 | 7.61 | -4.42 | -3.93 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 141.05 | -11.54 | 379.84 | 0.00 | 0.01 | -53.80 | -6.23 | -0.00B | 0.01 | -53.50 | -2.69 | 0.00B | -10.64 | -46.42 | -7.13 | 3.04 | -6.10 | 7.61 | -4.42 | -3.93 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.38B | -0.45B | -0.35B | -0.29B | -0.27B | -0.19B | -0.16B | -0.14B | -0.16B | -0.15B | -0.14B | -0.14B | -0.20B | -0.18B | -0.15B | -0.15B | -0.19B | -0.19B | -0.17B | -0.14B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.03% | -0.02% | 0.00% | -4.50% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 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)
|
| | | | | | | | | | | | | -14.99% | -8.85% | -7.12% | -2.18% | -6.18% | -28.40% | -31.67% | 561,967,543.67% | 607,252,635.02% | 634,358,480.56% | 656,627,725.03% | 1,058.48% | 1,068.58% | 1,132.39% | 1,222.68% | -8.42% | -7.62% | -0.49% | -0.29% | -1.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.07% | -0.14% | | -0.02% | -0.05% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% | -0.64% | -0.69% | -0.69% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |