|
Gross Margin (Quarter)
|
| 21.64% | 18.57% | 19.70% | 18.15% | 18.60% | 17.94% | 19.64% | 17.52% | 19.75% | 23.13% | 22.43% | 22.42% | 19.40% | 21.80% | | | | |
|
EBT Margin (Quarter)
|
| -25.29% | -22.27% | -18.16% | -17.85% | -11.75% | -26.39% | -17.95% | -12.16% | -15.89% | -8.58% | 0.00% | -4.03% | -6.34% | -15.27% | | | | |
|
EBIT Margin (Quarter)
|
| -18.38% | -16.82% | -17.85% | -17.67% | -14.92% | -29.91% | -15.66% | -12.91% | -14.55% | -9.37% | -9.56% | -3.16% | -7.21% | -14.76% | | | | |
|
EBITDA Margin (Quarter)
|
| -24.45% | -22.31% | -16.88% | -17.69% | -16.92% | -34.27% | -16.33% | -13.55% | -14.31% | -10.67% | -0.01% | -0.31% | -2.24% | -17.28% | | | | |
|
Operating Margin (Quarter)
|
| -18.38% | -16.82% | -17.85% | -17.67% | -14.92% | -29.91% | -15.66% | -12.91% | -14.55% | -9.40% | -9.56% | -3.11% | -7.21% | -14.76% | | | | |
|
Net Margin (Quarter)
|
| -51.84% | -23.94% | -49.06% | -37.86% | -29.67% | -9.60% | -17.69% | -10.89% | -15.40% | -8.60% | 0.00% | -3.99% | -6.18% | -14.72% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | 6.56B | 6.57B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 2.76B | 4.98B |
|
Assets Average (Quarter)
|
| | | | | | 0.05B | 0.07B | 0.14B | 0.13B | 0.13B | 0.13B | 0.12B | 0.11B | 0.09B | 0.07B | 0.06B | 0.05B | 21.24B |
|
Equity Average (Quarter)
|
| | | | | | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 13.07B | 25.56B |
|
Invested Capital (Quarter)
|
-0.24B | 0.00B | 0.00B | -0.27B | 0.00B | 0.00B | 1.68B | 0.04B | 0.02B | 0.02B | 0.03B | 0.06B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 26.11B | 24.87B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 2.96 | 2.21 | 1.21 | 1.32 | 1.39 | 1.87 | 1.95 | 2.10 | 2.78 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| 2.56 | 2.48 | 1.58 | 5.90 | 5.33 | 13.39 | 5.08 | 6.85 | 6.84 | 6.32 | 0.00B | 2.44 | 6.38 | 12.04 | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.04 | | | | 3.40 | 3.24 | 3.45 | 1.59 | 0.79 | 1.01 | 0.57 | 0.52 | 0.25 | 0.23 | 0.20 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | 0.19 | | 0.75 | 0.00B | 0.49 | 0.42 | 0.42 | 0.31 | 0.24 | 0.25 | 0.19 | 0.21 | 0.13 | 0.15 | 122.21 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | -4.28 | | | | 0.15 | 0.13 | 0.12 | 0.19 | 0.31 | 0.25 | 0.33 | 0.40 | 0.50 | 0.66 | 600.33 | 0.59 |
|
Times Interest Earned (Quarter)
|
| 2.56 | 2.48 | 1.58 | 5.90 | 5.33 | 13.39 | 5.08 | 6.85 | 6.84 | 6.32 | 0.00B | 2.44 | 6.38 | 12.04 | | | | |
|
Enterprise Value (Quarter)
|
-0.00B | | | 0.25B | | -0.02B | -17.09B | -0.07B | -0.06B | -0.05B | -0.04B | -0.04B | -0.03B | -0.02B | -0.02B | -0.01B | -0.01B | 3.54B | 4.67B |
|
Return on Sales (Quarter)
|
| 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% | 0.00% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.10% | -89.18% | -33.62% | -35.76% | -30.11% | -34.21% | -30.26% | -25.50% | -38.56% | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | |