|
Gross Margin (Quarter)
|
| | | 3.28% | | | | 3.21% | | | | |
|
EBT Margin (Quarter)
|
| 16.05% | 16.15% | 16.10% | 21.68% | 20.59% | 18.72% | 20.97% | 21.28% | 20.72% | 19.44% | 21.64% |
|
EBIT Margin (Quarter)
|
| 17.84% | -18.98% | 18.51% | 21.68% | 20.59% | 242.88% | 83.12% | -15.78% | -20.68% | 245.22% | -9.62% |
|
EBITDA Margin (Quarter)
|
| 17.84% | -18.98% | 18.51% | 21.68% | 20.59% | 242.88% | 83.12% | -15.78% | -20.68% | 245.22% | -9.62% |
|
Operating Margin (Quarter)
|
| 17.84% | | 18.51% | 21.68% | 20.59% | | 83.12% | | | | |
|
Net Margin (Quarter)
|
| 0.00% | 4.55% | 0.00% | -0.57% | 0.00% | 51.64% | 0.00% | 14.88% | 0.00% | 53.10% | 0.00% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.07B | 0.18B | 0.22B | 0.33B | 0.39B |
|
Assets Average (Quarter)
|
| | | | | 18.35B | 21.91B | 24.33B | 27.77B | 32.06B | 33.81B | 35.60B |
|
Invested Capital (Quarter)
|
0.15B | | | | | | 1.03B | | | | 1.37B | 0.15B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | 0.54 | -0.53 | -0.73 | -0.57 | 1.08 | -2.67 | 0.43 | 0.50 | 1.09 | 0.31 |
|
Debt to Equity (Quarter)
|
| | | | | | 2.80 | | | | 3.73 | |
|
Debt Ratio (Quarter)
|
0.17 | | | | 0.11 | | 0.10 | | | | 0.13 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.04 | | | | 0.03 | |
|
Times Interest Earned (Quarter)
|
| | 0.54 | -0.53 | -0.73 | -0.57 | 1.08 | -2.67 | 0.43 | 0.50 | 1.09 | 0.31 |
|
Enterprise Value (Quarter)
|
-0.91B | | -1.56B | | -2.65B | -1.01B | -3.72B | -2.74B | -4.85B | 0.00B | -2.90B | -3.09B |
|
Return on Sales (Quarter)
|
| | 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% | | 40.12% | 56.68% | 40.96% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | | 0.00% | | 0.00% | 0.00% |