|
Gross Margin (Quarter)
|
52.43% | 50.91% | 46.84% | 37.06% | 30.02% | 37.68% | 28.77% | 30.55% | 41.25% | 38.77% | 45.07% | 47.74% | 39.05% | 41.74% | 42.54% | 42.10% | 41.03% | 39.09% |
|
EBT Margin (Quarter)
|
-26.80% | -9.75% | -37.00% | -25.90% | -33.07% | -26.14% | -20.38% | -31.05% | -23.38% | -29.42% | -15.73% | -12.79% | 18.44% | -2.46% | 6.14% | 35.67% | 16.27% | 7.06% |
|
EBIT Margin (Quarter)
|
-32.49% | -16.77% | -44.67% | -30.59% | -34.24% | -29.77% | -25.78% | -37.86% | -29.02% | -38.55% | -20.87% | -14.32% | 14.80% | -6.36% | 3.20% | 9.67% | 10.19% | -1.25% |
|
EBITDA Margin (Quarter)
|
-29.59% | -9.95% | -36.31% | -23.61% | -32.41% | -24.55% | -4.15% | -34.26% | -27.11% | -28.91% | -15.06% | -14.70% | 23.39% | 2.73% | 6.01% | 29.47% | 9.29% | -1.25% |
|
Operating Margin (Quarter)
|
-32.49% | -16.77% | -44.67% | -30.59% | -34.24% | -29.77% | -25.78% | -37.53% | -29.02% | -38.55% | -20.87% | -14.32% | 14.80% | -6.37% | 3.24% | 9.73% | 10.19% | -1.26% |
|
Net Margin (Quarter)
|
-28.56% | -24.85% | -125.72% | -85.14% | -33.16% | -27.66% | -16.89% | -31.82% | -25.11% | -29.77% | -15.70% | -13.04% | 0.00% | -3.34% | 3.72% | 38.92% | 15.31% | 7.06% |
|
FCF Margin (Quarter)
|
| | | | | | | -8.90% | | -69.11% | -53.85% | | | -37.84% | -24.68% | | | |
|
Inventory Average (Quarter)
|
| | | | | 0.09B | 0.08B | 0.07B | 0.07B | 43.99B | 44.00B | 0.09B | 0.05B | 0.04B | 0.08B | 0.09B | 0.05B | 0.00B |
|
Assets Average (Quarter)
|
| | | | | 0.64B | 0.73B | 0.72B | 0.75B | 0.39B | 0.39B | 0.79B | 0.81B | 0.82B | 0.83B | 1.20B | 1.56B | 0.79B |
|
Invested Capital (Quarter)
|
-0.39B | | | | -0.44B | | | | 0.54B | | | | 0.56B | | | | 1.27B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.32 | 0.32 | 0.34 | 0.35 | 0.64 | 0.65 | 0.34 | 0.35 | 0.38 | 0.42 | 0.32 | 0.27 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 192.93 | 144.51 | 196.03 | | | | -29.20 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | -0.01 | | | | 0.07 | | | | 0.10 | | | | 0.04 | |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.02 | 0.04 | 0.05 | 0.05 | 0.00B | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 23.58 |
|
Equity Ratio (Quarter)
|
-0.63 | | | | -0.82 | | | | 0.68 | | | | 0.66 | | | | 0.80 | |
|
Times Interest Earned (Quarter)
|
| | | | | | 192.93 | 144.51 | 196.03 | | | | -29.20 | | | | | |
|
Enterprise Value (Quarter)
|
-0.07B | | | | -0.26B | -0.46B | -0.45B | -0.44B | -0.44B | -174.90B | -0.38B | -0.36B | -0.45B | -0.39B | -0.39B | -1.03B | -0.23B | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -13.43% | -11.68% | -13.47% | -14.31% | 0.05% | -39.46% | -11.26% | -4.91% | -2.14% | 0.00% | 2.48% | 1.85% | 4.85% |
|
Return on Assets (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% |