|
Gross Margin (Quarter)
|
| | | | | | | | | | 39.65% | | 38.53% | | 41.01% | | 40.03% | | | | | 40.06% | 41.23% | 42.32% | | 41.07% | | 39.02% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -2.87% | | 0.66% | | -7.33% | | 2.91% | | | | | -4.96% | 1.17% | -3.67% | | -3.25% | | -5.37% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 1.93% | | 4.53% | | -3.69% | | -9.09% | | | | | -2.44% | 3.16% | -0.84% | | 0.56% | | -0.34% | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | 1.93% | | 4.53% | | -3.69% | | -9.09% | | | | | -2.44% | 3.16% | -0.84% | | 0.56% | | -0.34% | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | 1.93% | | 4.53% | | -3.69% | | -9.09% | | | | | -2.44% | 3.16% | -0.84% | | 0.56% | | -0.34% | | |
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Net Margin (Quarter)
|
| | | | | | | | | | -2.87% | | 0.62% | | 3.63% | | -8.52% | | | | | -4.96% | 1.17% | -3.67% | | -3.25% | | -5.37% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 4.30% | | -3.35% | | 2.15% | | -2.12% | | | | | -13.89% | 2.64% | 6.14% | | 4.26% | | 5.97% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.15B | | | | | | | | | | | -0.00B | 0.01B | 0.01B | | | | | 58.14B | 119.87B |
|
Assets Average (Quarter)
|
| | | | | | | | | | 0.19B | | | | | | | | | | | | | | | | | | | 204.64B |
|
Equity Average (Quarter)
|
| | | | | | | | | | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.01B | 0.06B | 0.01B | 0.07B | 0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.00B | | | | | 0.00B | | 0.01B | | -0.02B | 4.96B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 2.69 | | | | | | | | | | | | | | | | | | | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 0.40 | | 1.17 | | -1.01 | | -4.12 | | -4.55 | | -0.85 | -0.97 | 1.59 | -0.30 | | 0.15 | | -0.07 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 5.81 | | 18.95 | 6.12 | 8.31 | | 1.32 | | 0.82 | | | | | | | | | | -0.00B | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.28 | | 0.31 | | 0.26 | | 0.06 | | 0.14 | | | | | | | | | | 0.13 | 0.19 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.05 | | 0.02 | | 0.03 | | 0.05 | | 0.17 | | | | | | | | | | 0.00 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 0.40 | | 1.17 | | -1.01 | | -4.12 | | -4.55 | | -0.85 | -0.97 | 1.59 | -0.30 | | 0.15 | | -0.07 | | |
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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 | -0.00B | -0.00B | | -0.00B | | | | -0.00B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 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)
|
| | | | | | | | | | 13,107.60% | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | | 0.00% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | -0.01% | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | |