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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.76% | 47.89% | 45.75% | 48.35% | 52.02% | 56.35% | 59.35% | 55.23% | 57.05% | 58.08% | 60.43% | 57.59% | 61.11% | 64.47% | 64.96% | 61.56% | 68.41% | 68.47% | 69.30% | 64.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28% | 11.51% | -6.42% | 12.93% | -6.03% | -1.84% | -0.35% | -39.91% | -2.70% | -0.77% | 0.06% | -3.26% | -5.65% | 0.93% | 1.02% | 1.13% | 0.25% | 3.38% | 5.30% | 5.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25% | -2.89% | -6.83% | -6.77% | -6.99% | -1.91% | -0.40% | -3.21% | -2.74% | -0.84% | 10,525.97% | -3.71% | -5.91% | 0.92% | 128.90% | 1.13% | 0.27% | 133.58% | 133.78% | 123.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08% | 12.18% | -5.36% | 14.68% | -5.06% | -1.16% | 0.37% | -2.49% | -2.15% | -0.37% | 0.53% | -2.53% | -4.50% | 1.76% | 1.54% | 1.75% | 1.43% | 4.13% | 6.08% | 6.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25% | -2.89% | -6.83% | -6.77% | -6.99% | -1.91% | -0.40% | -3.21% | -2.74% | -0.84% | 10,525.97% | -3.71% | -5.91% | 0.92% | 128.90% | 1.13% | 0.27% | 133.58% | 133.78% | 123.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | 15.10% | -6.45% | 17.95% | -6.03% | -1.83% | -0.35% | -48.23% | -2.67% | -0.82% | 0.12% | -3.27% | -5.65% | 0.93% | 1.03% | 1.05% | 0.25% | 3.19% | 5.30% | 5.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 2.10B | 4.33B | 4.73B | 2.50B |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.16B | 0.16B | 0.18B | 0.19B | 0.19B | 0.19B | 0.17B | 0.15B | 0.16B | 0.16B | 0.14B | 0.11B | 0.08B | 0.08B | 0.07B | 0.03B | 33.96B | 66.46B | 32.54B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.79B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.06B | | | | 0.00B | | | | -0.01B | | | | -0.01B | | | -7.58B | -0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86 | 2.87 | 2.81 | 2.47 | 2.21 | 2.28 | 2.37 | 2.81 | 3.55 | 3.90 | 4.09 | 4.55 | 5.11 | 5.00 | 4.24 | 3.53 | 6.36 | 0.01 | 0.00 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -342.00 | 862.50 | 0.00B | 0.00B | 0.00B | 0.00B | 472.00 | 0.00B | 0.00B | 0.00B | -0.02B | 0.00B | | | | | -30.75 | -0.00B | -0.00B | -0.00B |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.01 | | | | | | | | -0.05 | | | | -0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.01 | | | | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | | | | 0.02 | | | | -0.07 | | | | -0.19 | | | -0.12 | -0.06 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -342.00 | 862.50 | 0.00B | 0.00B | 0.00B | 0.00B | 472.00 | 0.00B | 0.00B | 0.00B | -0.02B | 0.00B | | | | | -30.75 | -0.00B | -0.00B | -0.00B |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.05B | -0.05B | -0.06B | -0.04B | -0.06B | -0.05B | -0.09B | -0.07B | -0.09B | -0.08B | -0.07B | -0.03B | -0.03B | -15002.00B | -0.00B | -15.86B | -18.47B | -16.18B | -0.02B |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.91% | -4.75% | -15.48% | -24.26% | -26.83% | -32.93% | -21.81% | -68.19% | -68.62% | 96.13% | 157,781.12% | 526,319.59% | 181,864.60% | -162,007.43% | -2,385.89% | -780.20% | -0.09% | -0.35% | -3.99% | 0.69% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.06% | -0.30% | -0.01% | | -25.20% | -1.29% | -0.08% | | | | | | | | | | | | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |