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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -103.62% | -25.67% | -30.57% | -21.90% | -18.46% | 0.19% | -7.52% | -22,441.02% | 1.95% | -0.93% | -27.80% | -2.46% | 0.75% | 0.29% | 0.00% | 1.73% | -1.50% | 5.78% | 3.57% | -4.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -107.29% | -34.15% | -35.56% | -25.50% | -23.33% | -3.23% | -14.73% | -38,123.36% | -6.58% | -8.65% | -36.45% | -7.50% | -3.25% | -2.43% | -1.08% | 0.80% | -2.99% | 4.92% | 2.82% | -6.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -107.29% | 12.74% | 5.17% | 6.97% | 26.51% | 14.08% | 9.54% | 3.98% | 15.54% | 10.42% | 3.70% | 4.00% | 6.85% | 6.24% | 2.82% | 5.24% | 4.05% | 9.85% | 6.15% | 3.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -116.39% | -26.06% | -30.84% | -22.85% | -20.47% | -1.90% | -11.41% | -23,796.40% | 1.10% | -2.24% | -31.61% | -2.72% | 0.94% | -2.43% | -0.66% | 3.17% | -3.20% | -8.17% | 2.87% | -6.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -61.74% | 47.20% | -83.40% | -74.31% | -45.43% | -25.67% | -75.70% | -76.76% | 115.12% | 5.55% | -31.17% | -101.25% | 128.82% | 66.41% | -24.62% | -2.46% | -17.14% | 64.49% | -6.97% | -15.77% |
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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 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | 0.08B | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.07B | 0.08B | 0.08B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.01B | 0.07B | 0.07B | 0.09B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.26 | 0.31 | 0.38 | 0.38 | 0.46 | 0.54 | 0.57 | 1.09 | 1.02 | 0.40 | 0.33 | 0.61 | 0.61 | 0.45 | 0.55 | 0.63 | 0.69 | 0.78 | 0.80 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 29.27 | 4.03 | 7.13 | 7.09 | 4.79 | 0.94 | 2.04 | 2.43 | 0.77 | 1.12 | 4.22 | 1.49 | 0.81 | 0.89 | 1.00 | -0.87 | 2.00 | -5.65 | -3.51 | 4.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.25 | 0.27 | 0.30 | 0.49 | 0.50 | 0.47 | 0.61 | 0.05 | 0.60 | 0.07 | 0.07 | 0.02 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.03 | 0.03 | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.21 | 0.20 | 0.16 | 0.15 | 0.16 | 0.11 | 0.73 | 0.10 | 0.41 | 0.45 | 6.06 | 0.42 | 0.41 | 0.43 | 0.41 | 0.39 | 0.41 | 0.39 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 29.27 | 4.03 | 7.13 | 7.09 | 4.79 | 0.94 | 2.04 | 2.43 | 0.77 | 1.12 | 4.22 | 1.49 | 0.81 | 0.89 | 1.00 | -0.87 | 2.00 | -5.65 | -3.51 | 4.35 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.01B | -0.00B | -0.02B | -18.05B | -0.01B | -0.06B | -0.01B | -82.44B | 0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.10% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | -47.98% | -51.52% | -58.54% | -57.03% | -52.69% | -42.68% | -30.44% | -47,827.74% | -12,631.73% | 18,956.84% | -7,003.34% | -6.77% | -9.07% | -20.71% | -2.18% | -0.83% | -1.26% | 0.37% | 1.79% | -0.26% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -2.77% | -1.74% | -1.71% | -0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -2.49% | -2.74% | -2.64% | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |