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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -7.66% | -6.65% | -76.34% | | 64.59% | 655.19% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.98% | -97.13% | -92.42% | -146.54% | | 67.11% | 93.74% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.98% | -97.13% | -92.42% | -146.54% | | 67.11% | 93.74% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.98% | -97.13% | -92.42% | -146.54% | | 67.11% | 93.74% | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -289.11% | -472.74% | -537.43% | -76.34% | | 64.59% | 655.19% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.16% | 30.87% | | -4.07% | -5.29% | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.39B | 0.39B | 0.36B | 0.28B | 0.25B | 0.31B | 0.37B | 0.37B | 0.38B | 0.38B | 0.41B | 0.41B | 0.40B | 0.37B | 0.34B | 0.33B | 0.32B | 0.32B | 0.31B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.19B | 0.25B | 0.28B | 0.27B | 0.27B | 0.27B | 0.29B | 0.30B | 0.29B | 0.26B | 0.24B | 0.24B | 0.23B | 0.22B | 0.22B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.25B | 0.21B | 0.19B | 0.30B | 0.27B | 0.28B | 0.26B | 0.28B | 0.30B | 0.32B | 0.28B | 0.25B | 0.24B | 0.27B | 0.22B | 0.24B | 0.22B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52 | 1.20 | 0.81 | 0.59 | | 0.61 | 0.39 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.31 | -34.62 | -25.89 | -66.75 | | 114.88 | 178.68 | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.15 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.74 | 0.80 | 0.78 | 0.74 | 0.72 | 0.70 | 0.72 | 0.70 | 0.73 | 0.71 | 0.70 | 0.71 | 0.73 | 0.70 | 0.69 | 0.69 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.31 | -34.62 | -25.89 | -66.75 | | 114.88 | 178.68 | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | | -1.12 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.09B | -0.10B | -0.06B | -0.06B | -0.06B | -0.05B | -0.04B | -0.07B | -0.06B | -0.06B | -0.04B | -0.06B | -0.05B | -0.07B | -0.07B | -0.07B | -0.03B | -0.01B | -0.02B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | | 0.01% | 0.07% | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -181.93% | -147.68% | -103.54% | -71.99% | | -50.86% | -16.95% | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | | | | | | | | | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | | | |