|
Gross Margin (Quarter)
|
| | | 9.31% | | | 33.45% |
|
EBT Margin (Quarter)
|
| | | -5.07% | | | 23.78% |
|
EBIT Margin (Quarter)
|
| | | -2.45% | | | 25.40% |
|
EBITDA Margin (Quarter)
|
| | | -8.14% | | | 25.40% |
|
Operating Margin (Quarter)
|
| | | -2.45% | | | 25.40% |
|
Net Margin (Quarter)
|
| | | -2.92% | | | 27.65% |
|
FCF Margin (Quarter)
|
| | | 31.12% | | | 3.22% |
|
Inventory Average (Quarter)
|
| | | | | | 0.10B |
|
Assets Average (Quarter)
|
| | | | | | 0.46B |
|
Equity Average (Quarter)
|
0.03B | 0.07B | 0.07B | | 0.06B | 0.09B | |
|
Invested Capital (Quarter)
|
| | | | | | 0.05B |
|
Interest Coverage Ratio (Quarter)
|
| | | 2.18 | | | -46.19 |
|
Debt to Equity (Quarter)
|
0.00B | 0.77 | 0.62 | | 0.32 | 0.28 | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.11 |
|
Equity Ratio (Quarter)
|
0.24 | 0.30 | 0.25 | | 0.20 | 0.25 | |
|
Times Interest Earned (Quarter)
|
| | | 2.18 | | | -46.19 |
|
Enterprise Value (Quarter)
|
| | | | | | -0.06B |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | 0.00% | | | | |
|
Return on Sales (Quarter)
|
| | | 0.00% | | | 0.00% |