|
Gross Margin (Quarter)
|
| | 3.28% | | | | 3.21% | | | | |
|
EBT Margin (Quarter)
|
| 12.10% | 16.10% | 18.98% | 20.19% | 18.72% | 20.97% | 20.72% | 20.39% | 19.44% | 21.64% |
|
EBIT Margin (Quarter)
|
| -23.03% | 18.51% | 21.68% | 20.58% | 242.88% | 83.12% | -16.34% | -21.05% | 245.22% | -9.62% |
|
EBITDA Margin (Quarter)
|
| -23.03% | 18.51% | 21.68% | 20.58% | 242.88% | 83.12% | -16.34% | -21.05% | 245.22% | -9.62% |
|
Operating Margin (Quarter)
|
| | 18.51% | 21.68% | 20.58% | | 83.12% | | | | |
|
Net Margin (Quarter)
|
| 4.55% | 11.02% | 13.27% | 25.46% | 23.80% | 26.43% | 26.09% | 25.67% | -0.03% | 0.01% |
|
Inventory Average (Quarter)
|
| 0.10B | | | | | 0.07B | 0.18B | 0.22B | 0.33B | 0.39B |
|
Assets Average (Quarter)
|
| 9.24B | | | 18.35B | 21.91B | 24.33B | 27.77B | 32.06B | 33.81B | 35.60B |
|
Equity Average (Quarter)
|
| 0.61B | | | | | 0.96B | 1.08B | 1.15B | 1.22B | 1.31B |
|
Invested Capital (Quarter)
|
0.59B | 0.78B | | 0.88B | | 1.03B | 1.05B | 1.11B | 1.18B | 1.46B | 1.50B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| 0.66 | -0.53 | -0.73 | -0.57 | 1.08 | -2.67 | 0.44 | 0.51 | 1.09 | 0.31 |
|
Debt to Equity (Quarter)
|
0.34 | | | | | 0.17 | | | | 0.16 | 0.12 |
|
Debt Ratio (Quarter)
|
0.17 | | | | | 0.01 | | | | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
0.51 | 0.04 | | 0.05 | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Times Interest Earned (Quarter)
|
| 0.66 | -0.53 | -0.73 | -0.57 | 1.08 | -2.67 | 0.44 | 0.51 | 1.09 | 0.31 |
|
Enterprise Value (Quarter)
|
-0.91B | -1.56B | | -1.91B | | -3.72B | -2.61B | -3.38B | -3.11B | -5.20B | -3.07B |
|
Return on Sales (Quarter)
|
| 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)
|
| | | | | 961.59% | 61.22% | -1,092.80% | 39.97% | 56.52% | 40.80% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |