|
Gross Margin (Quarter)
|
| | 29.55% | -723,232.32% | -67.88% | 44.50% | 48.61% | -278.65% | -412.85% | -86.26% | -117.43% | 10.43% | | | | | | 32.33% | 28.08% | | 44.72% | 27.44% |
|
EBT Margin (Quarter)
|
| | -26.01% | -61.08% | -176.45% | 2.63% | -32.43% | -554.05% | -1,248.30% | -177.62% | -453.38% | -19.72% | | | | | | -13.80% | 64.56% | | -0.41% | -1.54% |
|
EBIT Margin (Quarter)
|
| | -6.56% | -45.61% | -170.06% | 0.61% | -17.34% | -551.07% | -1,219.02% | -145.95% | -199.90% | -60.10% | | | | | | -15.92% | -11.56% | | 6.14% | -26.08% |
|
EBITDA Margin (Quarter)
|
| | 23.51% | 41.22% | -170.06% | 3.83% | 29.28% | -695.64% | -1,219.02% | -177.25% | 453.42% | -20.62% | | | | | | -53.16% | 64.05% | | 16.01% | -1.04% |
|
Operating Margin (Quarter)
|
| | -6.56% | -45.61% | -170.06% | 0.61% | -17.34% | -551.07% | -1,219.02% | -145.95% | -199.90% | -60.10% | | | | | | -15.92% | -11.56% | | 6.14% | -26.08% |
|
Net Margin (Quarter)
|
| | | -41.13% | | 1.82% | -29.43% | -498.70% | -1,145.64% | -146.85% | -421.63% | 23.48% | | | | | | 42.55% | 64.72% | | 27.24% | 54.41% |
|
FCF Margin (Quarter)
|
| | -70.91% | 124.18% | -1,230.88% | 68.59% | -0.17% | 184.17% | -79.67% | 410,231.30% | -58.82% | -39.37% | | | | | | -5.98% | -15.36% | | -11.39% | -34.19% |
|
Inventory Average (Quarter)
|
| | | | 0.08B | 0.09B | 0.11B | 0.09B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | | | | 0.08B | 0.08B |
|
Assets Average (Quarter)
|
| | | | 0.38B | 0.40B | 0.49B | 0.41B | | | 0.43B | | | | | | | | | | 0.39B | 0.38B |
|
Invested Capital (Quarter)
|
| | | | 0.04B | 0.01B | 0.08B | 0.00B | 0.09B | 0.06B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.02B | 0.01B | 0.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.19 | 0.21 | 0.16 | 0.18 | | | 0.14 | | | | | | | | | | 0.47 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.41 | -29.78 | -35.29 | 0.18 | -2.05 | -44.69 | -260.14 | -17.77 | -36.59 | -28.02 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.18 | 0.17 | 0.20 | | 0.24 | 0.15 | | | | | | | | | 0.05 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | -0.41 | -29.78 | -35.29 | 0.18 | -2.05 | -44.69 | -260.14 | -17.77 | -36.59 | -28.02 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.06B | -0.04B | -0.04B | -0.03B | -0.05B | -0.03B | -0.06B | -30.00B | -0.07B | -0.20B | -0.10B | -68.38B | -0.02B | -0.04B | -0.10B | -0.08B | -0.04B | -0.02B | -0.01B | -0.06B |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.11% | -0.01% | -0.04% | 0.00% | | | | | | 0.00% | 0.01% | | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 4.40% | -8.91% | -8.88% | -24.98% | | | -75.89% | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | | | | | | 16.06% | -1.36% | | 0.00% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.01% | | | | | | | | | | 0.00% | 0.00% |