|
Gross Margin (Quarter)
|
| | | | 9.31% | 20.88% | | 33.45% |
|
EBT Margin (Quarter)
|
| | | | -5.07% | 9.60% | | 23.78% |
|
EBIT Margin (Quarter)
|
| | | | -2.45% | 12.49% | | 25.40% |
|
EBITDA Margin (Quarter)
|
| | | | -8.14% | 5.74% | | 19.88% |
|
Operating Margin (Quarter)
|
| | | | -2.45% | 12.49% | | 25.40% |
|
Net Margin (Quarter)
|
| | | | -2.92% | 12.11% | | 27.65% |
|
FCF Margin (Quarter)
|
| | | | 38.34% | 76.99% | | 26.64% |
|
Inventory Average (Quarter)
|
| | 20,000.01B | 0.02B | | | | 0.10B |
|
Assets Average (Quarter)
|
| | 0.24B | 0.24B | | | 0.40B | 0.46B |
|
Equity Average (Quarter)
|
| 0.03B | 0.07B | 0.07B | | | 0.09B | 0.13B |
|
Invested Capital (Quarter)
|
0.01B | 0.06B | 0.07B | 0.13B | 0.02B | 0.08B | 0.13B | 0.14B |
|
Interest Coverage Ratio (Quarter)
|
321.48 | | | | 2.18 | -9.13 | | -46.19 |
|
Debt to Equity (Quarter)
|
| 0.00B | 0.31 | 0.62 | | 0.19 | 0.05 | 0.01 |
|
Debt Ratio (Quarter)
|
| 0.00B | 0.09 | 0.15 | | 0.04 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.24 | 0.30 | 0.25 | | 0.20 | 0.25 | 0.29 |
|
Times Interest Earned (Quarter)
|
321.48 | | | | 2.18 | -9.13 | | -46.19 |
|
Enterprise Value (Quarter)
|
| -0.02B | -0.04B | -0.02B | -0.02B | -0.04B | -0.06B | -0.08B |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 29.50% |
|
Return on Assets (Quarter)
|
| | | 0.00% | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | | | 0.00% | 0.00% |