|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 96.51% | 94.41% | 86.11% | 91.56% | 81.97% | 87.11% | 74.13% | 79.02% | 77.39% | 79.31% | 70.98% | 76.12% | 77.53% | 35.90% | 40.23% | 46.60% | 52.21% | 34.04% | 47.07% | 55.39% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -29.12% | -32.84% | -23.90% | -20.21% | 0.21% | -8.56% | -26,193.11% | 2.15% | -1.07% | -32.80% | -2.90% | 0.87% | 0.34% | 0.00% | 1.85% | -1.59% | 6.16% | 3.71% | -5.06% | -9.64% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -32.09% | -33.43% | -26.33% | -9.64% | 4.03% | -0.79% | -8.15% | 10.62% | 5.45% | -15.04% | -6.16% | 0.40% | -3.76% | -1.69% | 0.67% | -1.61% | 5.32% | 3.15% | -5.01% | -12.11% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 14.44% | 5.56% | 7.60% | 29.02% | 15.56% | 10.86% | 4.65% | 17.06% | 11.90% | 4.37% | 4.72% | 8.01% | 7.22% | 3.00% | 5.61% | 4.30% | 10.50% | 6.38% | 4.16% | 2.66% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -32.09% | -33.43% | -26.33% | -9.64% | 4.03% | -0.79% | -8.15% | 10.62% | 5.45% | -15.04% | -6.16% | 0.40% | -3.76% | -1.69% | 0.67% | -1.61% | 5.31% | 3.09% | -4.96% | -12.11% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -29.54% | -33.13% | -24.94% | -22.41% | -2.10% | -12.99% | -27,775.11% | 1.21% | -2.56% | -37.29% | -3.20% | 0.55% | -2.81% | -0.70% | 3.39% | -3.41% | -8.71% | 1.44% | -6.62% | -9.25% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 53.50% | -89.59% | -81.10% | -49.73% | -28.35% | -86.16% | -89.59% | 126.38% | 6.34% | -36.77% | -119.43% | 150.63% | 76.87% | -26.12% | -2.63% | -18.27% | 68.79% | -7.23% | -16.79% | -7.15% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 877.11 | 877.11 | 0.00B | 0.00B | 819.10 | 819.10 | 0.00B | 0.00B | 811.80 | 811.80 | 0.00B | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.04B | 0.05B | 0.13B | 0.16B | 0.08B | 0.08B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.03B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.28 | 0.34 | 0.35 | 0.42 | 0.48 | 0.51 | 0.97 | 0.90 | 0.35 | 0.29 | 0.52 | 0.52 | 0.40 | 0.50 | 0.59 | 0.64 | 0.73 | 0.76 | 0.72 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.34 | 6.24 | 6.71 | 1.81 | -1.07 | 0.10 | 0.00 | -1.13 | -0.62 | 1.47 | 1.04 | -0.09 | 1.20 | 1.48 | -0.68 | 1.01 | -5.73 | -3.77 | 3.28 | 4.85 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.10 | 0.07 | 0.12 | 0.19 | 0.36 | 0.45 | 0.38 | 0.14 | 0.08 | 0.24 | 0.04 | 0.03 | 0.01 | 0.05 | 0.01 | 0.02 | 0.05 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.34 | 6.24 | 6.71 | 1.81 | -1.07 | 0.10 | 0.00 | -1.13 | -0.62 | 1.47 | 1.04 | -0.09 | 1.20 | 1.48 | -0.68 | 1.01 | -5.73 | -3.77 | 3.28 | 4.85 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -18.05B | -0.01B | -0.05B | -0.03B | -82.41B | -0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -45.41% | -51.79% | -52.60% | -40.29% | -27.50% | -12.38% | -12.83% | 2.96% | -5.47% | -0.29% | -0.10% | -1.97% | -8.86% | -1.62% | -0.66% | -1.17% | 0.59% | 2.23% | 0.75% | -1.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.04% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -0.54% | -0.48% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |