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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.64% | 46.77% | 44.48% | 47.19% | 50.67% | 55.27% | 57.85% | 53.95% | 55.83% | 57.46% | 59.52% | 55.61% | 58.24% | 62.41% | 61.11% | 58.73% | 65.18% | 65.90% | 66.87% | 62.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25% | 11.24% | -6.25% | 12.62% | -5.88% | -1.80% | -0.34% | -38.98% | -2.64% | -0.76% | 0.06% | -3.15% | -5.38% | 0.90% | 0.47% | 0.71% | 0.24% | 3.25% | 5.11% | 5.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22% | -2.82% | -6.64% | -6.60% | -6.81% | -1.87% | -0.39% | -3.14% | -2.68% | -0.83% | 10,367.80% | -3.58% | -5.64% | 0.89% | 0.96% | 1.08% | 0.26% | 3.23% | 4.66% | 5.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03% | 11.90% | -5.21% | 14.33% | -4.93% | -1.13% | 0.36% | -2.43% | -2.10% | -0.36% | 0.52% | -2.44% | -4.29% | 1.71% | 1.45% | 1.67% | 1.37% | 3.98% | 5.86% | 5.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22% | -2.82% | -6.64% | -6.60% | -6.81% | -1.87% | -0.39% | -3.14% | -2.68% | -0.83% | 10,367.80% | -3.58% | -5.64% | 0.89% | 0.96% | 1.08% | 0.26% | 3.23% | 4.66% | 5.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26% | 14.75% | -6.28% | 17.52% | -5.88% | -1.80% | -0.34% | -47.11% | -2.61% | -0.81% | 0.12% | -3.16% | -5.38% | 0.90% | 0.48% | 0.63% | 0.24% | 3.07% | 5.11% | 5.40% |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -6.42B | -11.60B | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.06B | | | | 0.00B | | | | -0.01B | | | -0.01B | -0.01B | -12.83B | -10.37B | | -0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97 | 2.95 | 2.88 | 2.53 | 2.27 | 2.33 | 2.43 | 2.88 | 3.63 | 3.98 | 4.16 | 4.64 | 5.23 | 5.15 | 4.43 | 3.70 | 6.66 | 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 | -380.80 | -646.00 | -838.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | | | | 0.02 | | | | -0.07 | | | -0.18 | -0.19 | -0.00B | -0.15 | | -0.06 |
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Times Interest Earned (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 | -380.80 | -646.00 | -838.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.06B | -0.05B | -0.06B | -0.04B | -0.07B | -0.06B | -0.09B | -0.07B | -0.09B | -0.08B | -5.35B | -0.03B | -0.03B | -0.02B | -0.00B | -17.69B | -20.33B | -18.00B | -0.03B |
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Return on Sales (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% | 0.00% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 301.70% | 26.08% | 0.00% | -0.01% | -0.14% | 0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.06% | -0.30% | -0.01% | | -25.20% | -1.29% | -0.08% | | | | | | | | 0.00% | | 0.00% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | | |