|
Gross Margin (Quarter)
|
30.33% | 26.00% | 15.18% | 18.21% | 12.27% | 11.51% | 27.90% | 27.48% | 30.44% | 30.02% | 29.97% | 30.62% | 33.64% | 40.04% | 39.80% | 37.22% |
|
EBT Margin (Quarter)
|
-17.13% | -15.20% | -49.21% | 11.67% | -30.52% | -50.44% | -17.42% | -52.53% | -4.17% | 14.95% | -2.37% | -5.45% | -1.16% | -5.20% | -7.19% | -3.69% |
|
EBIT Margin (Quarter)
|
-9.44% | -15.09% | -43.60% | -38.42% | -30.27% | -23.30% | -22.47% | -7.78% | -3.69% | -0.85% | 31.11% | -1.91% | -0.87% | -0.32% | 41.03% | 0.79% |
|
EBITDA Margin (Quarter)
|
-7.48% | -15.09% | -43.60% | -38.42% | -7.58% | -23.30% | -22.47% | -7.78% | -3.69% | -0.85% | 31.11% | -1.91% | -0.87% | -0.32% | 41.03% | 0.79% |
|
Operating Margin (Quarter)
|
-9.44% | -15.09% | -43.60% | -38.42% | -30.27% | -23.30% | -22.47% | -7.78% | -3.69% | -0.85% | 31.11% | -1.91% | -0.87% | -0.32% | 41.03% | 0.79% |
|
Net Margin (Quarter)
|
-17.13% | -15.20% | -49.21% | 7.93% | -30.52% | -13.72% | -17.42% | -10.00% | -4.17% | 14.95% | -2.37% | -3.78% | -1.16% | -5.20% | -7.19% | -3.69% |
|
FCF Margin (Quarter)
|
-6.22% | 47.77% | 10.00% | 7.19% | -50.23% | -30.87% | -7.14% | 21.64% | 5.95% | 0.63% | 30.04% | 52.26% | 16.67% | 21.90% | 38.53% | 11.08% |
|
Inventory Average (Quarter)
|
| | | | | | 2.20B | 2.56B | 2.45B | 2.30B | | | 5.28B | 5.22B | 6.26B | |
|
Assets Average (Quarter)
|
| | | | | | 8.61B | | | 10.76B | | | | 20.44B | 22.52B | |
|
Invested Capital (Quarter)
|
| | | 0.01B | 0.18B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.91 | | | 2.82 | | | | 2.47 | 2.25 | |
|
Interest Coverage Ratio (Quarter)
|
0.82 | -1.16 | -1.87 | -1.53 | 2.47 | -1.58 | -1.08 | 0.51 | 0.55 | 0.07 | 1.56 | -0.07 | 0.07 | -0.01 | 1.14 | -0.05 |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | 0.01 | | 0.00 | 0.01 | | | 0.02 | 0.02 | 0.04 | |
|
Times Interest Earned (Quarter)
|
0.82 | -1.16 | -1.87 | -1.53 | 2.47 | -1.58 | -1.08 | 0.51 | 0.55 | 0.07 | 1.56 | -0.07 | 0.07 | -0.01 | 1.14 | -0.05 |
|
Enterprise Value (Quarter)
|
| | | -6.33B | 3.62B | -2.74B | -3.55B | -8.85B | -5.07B | -4.96B | | -7.94B | -3.67B | -3.79B | -4.37B | -0.14B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -204.22% | | | -65.29% | | | | 73.15% | 151.77% | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | | | 0.00% | | | | 0.00% | 0.00% | |