|
Gross Margin (Quarter)
|
| | | | | | | 4.98% | 16.64% | 14.22% | 7.94% | 11.22% | | | 26.67% | | 28.74% | | 273,461.54% | |
|
EBT Margin (Quarter)
|
| | | | | | | 10.80% | 7.95% | 10.41% | 4.94% | 2.87% | | | 20.09% | | 19.39% | | 165,576.92% | |
|
EBIT Margin (Quarter)
|
| | | | | | | 0.76% | 7.95% | 10.41% | 4.94% | 2.87% | | | 20.09% | | 19.39% | | 165,576.92% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | 0.76% | 16.56% | 15.92% | 8.45% | 6.49% | | | 22.88% | | 21.71% | | 226,538.46% | |
|
Operating Margin (Quarter)
|
| | | | | | | 0.76% | 7.95% | 10.41% | 4.94% | 2.87% | | | 20.09% | | 19.39% | | 165,576.92% | |
|
Net Margin (Quarter)
|
-14.40% | 0.50% | 9.12% | 10.46% | 1.95% | -9.36% | 8.77% | | 7.95% | 10.41% | 4.94% | 2.87% | | | 20.09% | | 19.39% | | 165,576.92% | |
|
FCF Margin (Quarter)
|
| | | | | | | 3.69% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.08B | 0.26B | 0.47B | 0.47B | 0.43B | 0.50B | 0.61B | | 0.62B | | 0.57B | 0.53B |
|
Assets Average (Quarter)
|
2.21B | 2.13B | 2.25B | 2.40B | 2.53B | 2.57B | | | 2.02B | 2.27B | 2.45B | 2.38B | 2.25B | 2.49B | 3.10B | | 3.62B | | 3.73B | 3.78B |
|
Invested Capital (Quarter)
|
0.00B | | | | 0.06B | 0.05B | | 0.06B | 0.08B | 0.04B | 0.03B | 0.02B | 0.61B | 0.75B | 0.04B | | 0.04B | | 0.00B | 0.07B |
|
Asset Utilization Ratio (Quarter)
|
8.22 | 8.54 | 0.88 | 0.85 | 0.32 | 0.32 | | | 13.90 | 12.32 | 11.42 | 0.63 | | | 0.55 | | 0.51 | | 0.37 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -6.47 | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -6.47 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.00 | | | | 0.02 | 0.02 | | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | 0.00 | | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
-1.93B | -2.06B | -2.60B | -2.99B | -2.99B | -3.04B | | -2.38B | -2.49B | -0.39B | -0.35B | -0.39B | -2.59B | -3.50B | -4.53B | | -1.34B | | -1.45B | -1.56B |
|
Return on Sales (Quarter)
|
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% | | 16.56% | |
|
Return on Capital Employed (Quarter)
|
91.37% | 93.73% | 0.25% | 3.06% | 4.78% | 2.65% | | | 12.94% | 16.31% | 14.42% | 4.75% | | | 7.46% | | 8.11% | | 7.91% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% | |
|
Return on Assets (Quarter)
|
0.01% | 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% |