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Gross Margin (Quarter)
|
| | | | | | | 43.18% | | 40.94% | | 39.65% | 38.53% | | 38.18% | | 40.03% | | | | | 40.06% | 41.23% | 42.32% | 41.07% | | |
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EBT Margin (Quarter)
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| | | | | | | -4.54% | | -6.06% | | -2.87% | 0.66% | | -1.39% | | -11.29% | | | | | -5.65% | 0.85% | -3.67% | -3.25% | | |
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EBIT Margin (Quarter)
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| | | | | | | -0.78% | | -2.56% | | 1.93% | 4.53% | | 2.25% | | -9.09% | | | | | -2.44% | 3.16% | -0.84% | 0.56% | | |
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EBITDA Margin (Quarter)
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| | | | | | | -0.78% | | -2.56% | | 1.93% | 4.53% | | 2.25% | | -9.09% | | | | | -2.44% | 3.16% | -0.84% | 0.56% | | |
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Operating Margin (Quarter)
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| | | | | | | -0.78% | | -2.56% | | 1.93% | 4.53% | | 2.25% | | -9.09% | | | | | -2.44% | 3.16% | -0.84% | 0.56% | | |
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Net Margin (Quarter)
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| | | | | | | -4.56% | | -6.08% | | -2.87% | 0.62% | | -1.53% | | -8.52% | | | | | 4.96% | 1.17% | -3.67% | -3.25% | | |
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FCF Margin (Quarter)
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| | | | | | | -11.28% | | -19.50% | | 4.30% | -3.35% | | -0.61% | | | | | | | -13.89% | 13.75% | -6.81% | 4.78% | | |
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Inventory Average (Quarter)
|
| | | | | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | | | | | | | | | 0.10B | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | 0.19B | 0.19B | 0.19B | 0.20B | 0.19B | | | | | | | | 0.13B | 0.23B | 0.34B | 0.28B | 0.21B | | | |
|
Invested Capital (Quarter)
|
| | | | | | | 0.08B | 0.01B | 0.08B | 0.00B | 0.08B | 0.07B | 0.01B | 0.07B | | | 0.01B | | 0.02B | | | | | | | 73.51B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 2.46 | | 2.58 | | 2.69 | | | | | | | | | | 1.13 | 1.22 | 1.35 | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | -0.21 | | -0.73 | | 0.40 | 1.17 | | 0.62 | | -4.12 | | | | | -0.76 | 1.37 | -0.30 | 0.15 | -0.07 | |
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Debt Ratio (Quarter)
|
| | | | | | | 0.62 | 0.59 | 0.63 | 0.65 | 0.65 | 0.65 | | 0.62 | | | | 0.11 | | 0.07 | | | | | | 0.51 |
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Times Interest Earned (Quarter)
|
| | | | | | | -0.21 | | -0.73 | | 0.40 | 1.17 | | 0.62 | | -4.12 | | | | | -0.76 | 1.37 | -0.30 | 0.15 | -0.07 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | | | | | | | | -2.17B |
|
Return on Sales (Quarter)
|
| | | | | | | 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)
|
| | | | | | | -17.25% | | -7.49% | | -2.52% | | | | | | | | | 0.83% | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | | 0.00% | | | 0.00% | | 0.00% | | | | | | | | | | | 0.01% | |
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Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |