|
Gross Margin (Quarter)
|
| | | | 13.42% | 22.38% | 385.23% | 27.47% | 37.31% | 10.26% | 24.68% | 44.62% | -14.28% | 0.00% |
|
EBT Margin (Quarter)
|
| | | | 0.03% | 17.72% | -1,886.44% | -147.48% | -49.61% | 141.62% | -25.02% | 7.36% | -277.25% | -0.01% |
|
EBIT Margin (Quarter)
|
| | | | -6.14% | 7.81% | -6,232.82% | -114.72% | -32.73% | -125.50% | -82.43% | 13.61% | -291.30% | -0.02% |
|
EBITDA Margin (Quarter)
|
| | | | -6.23% | 7.61% | -6,178.81% | 177.06% | 19.80% | -145.59% | -198.50% | 6.27% | -253.08% | -0.02% |
|
Operating Margin (Quarter)
|
| | | | -6.14% | 7.81% | -6,232.82% | -114.72% | -32.73% | -125.50% | -82.43% | 13.61% | -291.30% | -0.02% |
|
Net Margin (Quarter)
|
| | | | -0.82% | 15.33% | -2,476.01% | -176.84% | -36.85% | -130.61% | 19.23% | 6.21% | -252.72% | -0.02% |
|
FCF Margin (Quarter)
|
| | | | 139.34% | -65.36% | -688.59% | 53.89% | -165.21% | -72.06% | -86.00% | 12.06% | 86.63% | -0.05% |
|
Inventory Average (Quarter)
|
| -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 3.25B | 7.30B | 8.31B | 10.16B |
|
Assets Average (Quarter)
|
| | | | | | 0.03B | 0.08B | 0.13B | 0.13B | 49,982.27B | 50,032.61B | 98.03B | 96.74B |
|
Equity Average (Quarter)
|
| | | | | | 0.02B | 0.02B | 0.03B | 0.03B | 6.96B | 15.64B | 17.43B | 19.19B |
|
Invested Capital (Quarter)
|
0.00B | | 0.01B | | | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 13.93B | 17.39B | 21.56B | 25.11B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.53 | 0.24 | 0.13 | 0.00 | 0.00 | 0.00 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| -209.69 | | | 0.00 | -14.68 | -148.87 | 20.42 | 1.65 | 7.94 | -2.56 | -3.21 | 9.75 | 8.31 |
|
Debt to Equity (Quarter)
|
0.30 | | 0.05 | | | 0.13 | 0.29 | 1.23 | 1.36 | 1.23 | 3.27 | 2.32 | 2.47 | 2.24 |
|
Debt Ratio (Quarter)
|
0.15 | | 0.04 | | | 0.08 | 0.12 | 0.31 | 0.34 | 0.33 | 0.00 | 0.40 | 0.45 | 0.48 |
|
Equity Ratio (Quarter)
|
0.48 | | 0.67 | | | 0.63 | 0.42 | 0.25 | 0.25 | 0.27 | 0.00 | 0.17 | 0.18 | 0.21 |
|
Times Interest Earned (Quarter)
|
| -209.69 | | | 0.00 | -14.68 | -148.87 | 20.42 | 1.65 | 7.94 | -2.56 | -3.21 | 9.75 | 8.31 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | |
|
Enterprise Value (Quarter)
|
-0.00B | -0.00B | -0.01B | -0.00B | -0.02B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.43B | -0.14B | -0.52B | -0.06B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | -0.21% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | -0.03% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -67.99% | -137.33% | -26.82% | -32.48% | 0.00% | 0.00% | -0.03% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |