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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.14% | 10.53% | 14.23% | 29.80% | | 83.36% | 119.58% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -7.66% | -6.65% | -76.34% | | 64.59% | 655.19% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.98% | -97.13% | -29.99% | -27.23% | | 28.61% | 43.69% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.98% | -97.13% | -29.99% | -27.23% | | 28.61% | 43.69% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.98% | -97.13% | -29.99% | -27.23% | | 28.61% | 43.69% | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89% | 6.86% | -12.59% | -88.38% | | 46.84% | 470.07% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.77% | -1.61% | 31.19% | | -4.74% | -10.36% | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.84B | 0.84B | 0.57B | 0.57B | 0.39B | 0.39B | 0.30B | 0.30B | | | 0.00B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.39B | 0.44B | 0.41B | 0.28B | 0.25B | 0.31B | 0.37B | 0.37B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.31B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.07 | 141.31 | 0.02B | 0.03B | 0.02B | 0.00B | | 0.00B | 0.03B | 3.77B | 0.03B | 5.09B | 0.00B | 5.57B | 0.00B | 5.58B | 0.03B | | 0.03B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52 | 1.20 | 0.72 | 0.51 | | 0.61 | 0.39 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.31 | -34.62 | -8.40 | 3.64 | | 48.99 | -24.81 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.15 | 0.01 | 0.08 | 0.01 | 0.02 | 0.01 | 9.48 | 0.00B | 10.27 | 0.00B | 13.38 | 0.00B | 15.63 | 0.00B | 16.84 | 0.00B | 83.42 | 90.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.31 | -34.62 | -8.40 | 3.64 | | 48.99 | -24.81 | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.08 | | 0.27 | | | -0.57 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.04B | -0.07B | -0.06B | -0.06B | -0.05B | -0.05B | -0.04B | 6.29B | -7.06B | 5.44B | -11.22B | 5.44B | -792.17B | 5.34B | -5.58B | 5.23B | -28.27B | -13649.41B | -29.96B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | | 0.01% | 0.04% | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.60% | -50.33% | -43.37% | -41.79% | | -27.37% | -1.84% | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,679.54% | -14,550.36% | -0.02% | -0.01% | | -0.01% | 0.00% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | |