|
Gross Margin (Quarter)
|
| | 3.28% | | | | 3.21% | | | | |
|
EBT Margin (Quarter)
|
| 16.15% | 16.10% | 21.68% | 20.59% | 18.72% | 20.97% | 21.28% | 20.72% | 19.44% | 21.64% |
|
EBIT Margin (Quarter)
|
| -18.98% | 18.51% | 21.68% | 20.59% | 238.98% | 83.12% | -15.78% | -20.68% | 245.22% | -9.62% |
|
EBITDA Margin (Quarter)
|
| -18.98% | -4.46% | -5.28% | 20.59% | 238.98% | 83.12% | -15.78% | -20.68% | 245.22% | -9.62% |
|
Operating Margin (Quarter)
|
| | 18.51% | 21.68% | 20.59% | | 83.12% | | | | |
|
Net Margin (Quarter)
|
| 4.55% | -0.90% | 23.60% | -0.77% | 26.80% | -0.71% | 29.17% | -0.62% | 26.97% | 180.73% |
|
Inventory Average (Quarter)
|
| 0.12B | | | | | 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 |
|
Invested Capital (Quarter)
|
0.15B | | | | | 22.81B | | | | 32.49B | 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 Ratio (Quarter)
|
0.17 | | | 0.11 | 0.12 | 0.10 | 0.10 | | 0.10 | 0.13 | 0.11 |
|
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)
|
-1.39B | -2.14B | | -1.91B | | -3.72B | -2.61B | -3.38B | -3.10B | -5.22B | -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)
|
| | | | | 949.11% | 60.58% | | 39.59% | 56.68% | 40.96% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |