|
Gross Margin (Quarter)
|
88.77% | | 96.84% | 63.83% | 14,845.45% | 63.69% |
|
EBT Margin (Quarter)
|
2.16% | | 2.62% | 204.04% | -13,500.00% | -7.06% |
|
EBIT Margin (Quarter)
|
46.99% | | 49.57% | -5.90% | 631.82% | 11.23% |
|
EBITDA Margin (Quarter)
|
46.99% | | 49.57% | -4.91% | 631.82% | 11.23% |
|
Operating Margin (Quarter)
|
46.99% | | 49.57% | -5.90% | 631.82% | 11.23% |
|
Net Margin (Quarter)
|
4.07% | | 4.05% | 216.39% | -14,113.64% | -8.69% |
|
FCF Margin (Quarter)
|
| | -67.88% | | 5,400.00% | -8.94% |
|
Inventory Average (Quarter)
|
| | | | | 0.04B |
|
Assets Average (Quarter)
|
| | | | 12.06B | 12.57B |
|
Equity Average (Quarter)
|
| -2.46B | -2.44B | -0.88B | 0.53B | 0.35B |
|
Invested Capital (Quarter)
|
-2.48B | 3.33B | -2.44B | 9.97B | 9.91B | 10.96B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.16 |
|
Debt to Equity (Quarter)
|
| -2.36 | | | 25.08 | 33.30 |
|
Debt Ratio (Quarter)
|
| 1.09 | | | 0.79 | 0.81 |
|
Equity Ratio (Quarter)
|
| -0.46 | | 0.06 | 0.03 | 0.02 |
|
FCF Payout Ratio (Quarter)
|
| 0.23 | | | | |
|
Enterprise Value (Quarter)
|
| -0.16B | | -0.16B | -0.05B | -0.98B |
|
Return on Sales (Quarter)
|
0.00% | | 0.00% | 0.02% | -1.39% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 2.42% | 2.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.02% | 0.03% | 0.04% |