|
Gross Margin (Quarter)
|
38.17% | 57.92% | 45.04% | 48.47% | 56.80% | 64.65% | 83.90% | 24.81% |
|
EBT Margin (Quarter)
|
-3.18% | 51.67% | 34.73% | -33.96% | 41.55% | 56.81% | -1.92% | 25.91% |
|
EBIT Margin (Quarter)
|
6.28% | 55.38% | 41.61% | 12.10% | 52.26% | 61.54% | 72.42% | 20.74% |
|
EBITDA Margin (Quarter)
|
8.20% | 61.97% | 51.47% | 13.72% | 59.18% | 67.26% | 72.42% | 37.18% |
|
Operating Margin (Quarter)
|
6.28% | 55.38% | 41.61% | 12.10% | 52.26% | 61.54% | 72.42% | 20.74% |
|
Net Margin (Quarter)
|
-19.18% | 63.01% | -54.88% | -45.27% | 38.62% | 40.29% | -14.55% | 202.84% |
|
FCF Margin (Quarter)
|
17.54% | 163.46% | 211.25% | -31.97% | 120.54% | 61.57% | 32.92% | 94.02% |
|
Inventory Average (Quarter)
|
| 59.06B | 31.60B | 33.97B | 73.95B | 78.35B | 38.39B | 0.12B |
|
Assets Average (Quarter)
|
| 0.44B | 0.01B | 0.58B | 0.57B | 0.00B | 0.81B | 1.63B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.72 | 0.57 | 262.35 | 0.99 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
-2.49 | -15.23 | -6.10 | -5.23 | -4.90 | -13.05 | 26.60 | 4.08 |
|
Times Interest Earned (Quarter)
|
-2.49 | -15.23 | -6.10 | -5.23 | -4.90 | -13.05 | 26.60 | 4.08 |
|
FCF Payout Ratio (Quarter)
|
-1.07 | 0.84 | -0.24 | -0.35 | -0.59 | -0.87 | -0.65 | -1.25 |
|
Enterprise Value (Quarter)
|
-0.00B | -0.00B | -0.27B | -198.07B | -167.94B | -0.35B | -0.29B | -0.27B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -3.72% | -0.04% | -0.03% | 167.67% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% |