|
Gross Margin (Quarter)
|
| 3.17% | 24.47% | 20.51% | 26.69% | 19.07% | | 30.58% | | 30.16% |
|
EBT Margin (Quarter)
|
| -83.68% | -18.59% | 18.78% | -6.78% | -379.42% | | -78.90% | | -221.51% |
|
EBIT Margin (Quarter)
|
| -83.68% | 60.44% | 109.04% | 51.60% | -638.23% | | -75.31% | | -158.29% |
|
EBITDA Margin (Quarter)
|
| -83.68% | 60.44% | 109.04% | 51.60% | -638.23% | | -7.09% | | -9.22% |
|
Operating Margin (Quarter)
|
| -83.68% | 60.44% | 109.04% | 51.60% | -638.23% | | -75.31% | | -158.29% |
|
Net Margin (Quarter)
|
| -83.68% | -61.24% | 45.63% | -50.58% | -410.84% | | | | -215.91% |
|
FCF Margin (Quarter)
|
| -40.62% | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 213.30B | 213.30B |
|
Assets Average (Quarter)
|
| | | | 0.02B | 0.05B | 0.03B | 0.03B | 0.08B | 0.14B |
|
Equity Average (Quarter)
|
| | | | | | | | 0.02B | 0.06B |
|
Invested Capital (Quarter)
|
-0.19B | | | -0.20B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.18 | 0.18 | | 0.57 | | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | -6.85 | -2.35 | -6.67 | -9.47 | | 13.80 | | 13.52 |
|
Debt to Equity (Quarter)
|
| | | -0.04 | | 0.21 | | 0.11 | 0.02 | 0.07 |
|
Debt Ratio (Quarter)
|
| 0.03 | | 8.16 | 0.20 | 0.03 | 0.00B | 0.01 | 0.01 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | -214.72 | | 0.14 | | 0.10 | 0.39 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | -6.85 | -2.35 | -6.67 | -9.47 | | 13.80 | | 13.52 |
|
Enterprise Value (Quarter)
|
0.17B | -0.00B | | 0.18B | -0.01B | -0.01B | -0.01B | -0.00B | -0.02B | 0.00B |
|
Return on Sales (Quarter)
|
| -0.01% | 0.00% | 0.00% | 0.00% | -0.04% | | -0.01% | | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -398.55% | | 350.39% | | -165.77% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.09% | | -0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.01% | -0.01% |