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Gross Margin (Quarter)
|
| | | | | | | | | | | 19.62% | 26.88% | 43.55% | 47.93% | 46.55% | 43.06% | 48.13% | 45.48% | 50.31% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | -194.39% | -445.27% | 12.06% | 17.77% | -4.28% | 2.44% | 10.73% | -1.75% | -2.92% | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | -610.78% | -475.91% | 8.07% | 17.47% | -3.78% | -1.24% | 11.59% | -2.24% | -12.67% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -610.78% | -430.53% | 30.93% | 16.59% | -0.79% | 2.08% | 26.14% | -2.77% | -12.67% | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | -610.78% | -475.91% | 8.07% | 17.47% | -3.78% | -1.24% | 11.59% | -2.24% | -12.67% | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | -177.81% | 168.01% | 24.07% | 29.83% | 17.36% | 27.32% | 42.13% | -0.84% | -1.97% | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | -94.19% | -230.14% | 20.01% | 32.61% | 100.68% | -2.26% | | | 19.76% | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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)
|
| | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | | | | 0.04B | | | | | 0.03B | 0.03B | 0.03B | 0.02B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | 0.01B | | | | 0.02B | -0.00B | 0.00B | -0.00B | 0.02B | | 0.01B | 0.00B | 137.66B | 0.00B | 0.02B | -0.00B | 0.01B | 0.01B | 0.02B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.60 | 0.65 | 0.59 | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -259.33 | 15.95 | -3.83 | -9.52 | -0.28 | 0.40 | -7.12 | 0.82 | -0.59 | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.08 | | | | 0.11 | | 0.30 | | 0.00B | | 0.16 | | | | 0.47 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.03 | -0.02 | 0.00 | -0.04 | | | 0.11 | 0.00 | | | | 0.00 | | | 0.21 | 8.45 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.37 | | | | 0.39 | | | | | | 0.36 | | | | | | 0.33 | 0.39 | 0.45 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | -259.33 | 15.95 | -3.83 | -9.52 | -0.28 | 0.40 | -7.12 | 0.82 | -0.59 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -214.14B | 0.01B | -0.00B | -0.00B | -0.00B | -0.09 | -0.00B | -0.00B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | -0.02% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.19% | -0.14% | -15.50% | | | | | 0.00% | 0.00% | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | 0.00% | | | | | | | | |