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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -29.10% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -29.78% | -33.43% | -24.86% | -22.62% | -2.00% | -12.99% | -25,789.65% | 17.06% | -0.90% | -37.79% | -4.44% | 8.01% | 7.22% | 3.00% | 5.61% | 4.30% | 10.50% | 6.38% | 4.16% | 2.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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 | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.05B | 0.10B | 0.05B | 0.05B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.10B | 0.10B | 0.00B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -10.05 | -17.62 | -21.95 | -17.19 | -21.70 | -10.61 | 0.00 | -8.43 | -8.78 | -7.78 | -11.93 | -16.30 | -24.62 | -31.51 | -40.63 | -29.22 | -56.23 | -40.79 | -30.78 | -22.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.27 | 0.51 | 0.49 | 0.77 | 1.20 | 3.27 | 4.24 | 3.65 | 0.24 | 0.13 | 1.61 | 0.07 | 0.06 | 0.01 | 0.08 | 0.02 | 0.04 | 0.09 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.10 | 0.08 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.20 | 0.16 | 0.15 | 0.16 | 0.11 | 0.11 | 0.11 | 0.57 | 0.62 | 0.15 | 0.61 | 0.60 | 0.63 | 0.60 | 0.58 | 0.61 | 0.58 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -10.05 | -17.62 | -21.95 | -17.19 | -21.70 | -10.61 | 0.00 | -8.43 | -8.78 | -7.78 | -11.93 | -16.30 | -24.62 | -31.51 | -40.63 | -29.22 | -56.23 | -40.79 | -30.78 | -22.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -18.05B | -0.01B | -0.03B | -0.06B | -82.44B | -0.06B | -0.03B | -0.04B | -0.02B | -0.02B | -0.02B | -0.02B | -0.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 48.64% | 73.91% | 92.10% | 154.17% | 176.98% | 153.12% | 341.08% | 101.52% | -155.45% | 57.14% | 32.84% | 44.70% | 114.52% | 36.94% | 37.62% | 42.90% | 45.59% | 46.93% | 53.67% | 49.33% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -2.47% | -4.86% | -4.55% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |