|
Inventory Average (Quarter)
|
| | 0.01B | 0.02B | 26.70B | 26.72B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.11B | 0.14B | 0.14B | 0.16B | 0.16B | 0.15B | 0.15B | 0.14B | 0.14B |
|
Assets Average (Quarter)
|
| | 0.08B | 0.11B | 0.06B | 0.07B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.18B | 0.19B | 0.20B | 0.21B | 0.22B | 0.21B | 0.21B | 0.23B | 0.26B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.19 | 13.21 | 13.51 | 13.37 | 142.02 | 114.98 |
|
Gross Margin (Quarter)
|
| | | | | | | | | | | 27.84% | 37.66% | 39.13% | | 26.47% | | -6.14% | 15.99% | 29.27% | 28.66% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | 15.28% | 21.95% | 30.07% | | -3.65% | -0.04% | 10.13% | 4.42% | 0.00% | 9.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 7.83% | 29.04% | 24.46% | | 1.12% | -0.04% | 9.10% | 9.25% | -0.01% | 17.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 7.83% | 29.04% | 24.46% | | 0.85% | -0.04% | 9.10% | 9.12% | -0.01% | 17.45% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 7.83% | 29.04% | 24.46% | | 1.12% | -0.04% | 9.10% | 9.25% | -0.01% | 17.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 7.77% | 20.68% | 47.65% | | -3.65% | -0.04% | 10.13% | 4.42% | 0.00% | 9.67% |
|
Enterprise Value (Quarter)
|
| -23.87B | -0.05B | -0.05B | -30.17B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.03B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.03B | -0.01B | -0.01B |
|
Interest Coverage Ratio (Quarter)
|
| | 9.79 | 10.21 | 6.97 | -1.22 | 3.67 | 4.34 | 4.32 | 4.30 | -756.50 | -300.00 | -0.00B | 997.00 | -440.00 | -30.50 | 349.60 | -30.62 | 766.75 | 806.00 | -732.00 |
|
Times Interest Earned (Quarter)
|
| | 9.79 | 10.21 | 6.97 | -1.22 | 3.67 | 4.34 | 4.32 | 4.30 | -756.50 | -300.00 | -0.00B | 997.00 | -440.00 | -30.50 | 349.60 | -30.62 | 766.75 | 806.00 | -732.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | -2.69% | -2.98% | 0.91% | -6.40% | -3.51% | -3.62% | -3.97% | -2.18% | -2.14% | -0.40% | 2.35% | 2.74% | 2.34% | 2.01% | -0.25% | -1.65% | 0.19% | -0.89% | 0.52% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |