|
Gross Margin (Quarter)
|
| 72.50% | | | | 41.62% | | 34.33% | | | | | | |
|
EBT Margin (Quarter)
|
| -3.49% | | -1.10% | 21.67% | -17.31% | | -136.79% | | | | | | |
|
EBIT Margin (Quarter)
|
| 11.73% | | -1.10% | 21.67% | -11.96% | | -138.27% | | | | | | |
|
EBITDA Margin (Quarter)
|
| -1.93% | | 13.34% | 21.67% | -17.53% | | -130.55% | | -6.76% | | 23.73% | | 9.10% |
|
Operating Margin (Quarter)
|
| 11.73% | | -1.10% | 21.67% | -11.96% | | -138.27% | | | | | | |
|
Net Margin (Quarter)
|
| -1.93% | | -1.38% | 340.43% | -17.57% | | -130.69% | | -403.13% | | | | |
|
FCF Margin (Quarter)
|
| 23.37% | | -19.99% | -154.06% | 3.43% | | -81.61% | | | | | | |
|
Inventory Average (Quarter)
|
| | 0.00B | | | 0.01B | 0.01B | 0.04B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B |
|
Assets Average (Quarter)
|
| 0.17B | 0.35B | 0.35B | 0.27B | 0.18B | 0.21B | 0.67B | 543.96B | | | | | 0.77B |
|
Equity Average (Quarter)
|
| 0.01B | -0.04B | -0.04B | -0.05B | -0.02B | 0.06B | 0.44B | 0.40B | 0.39B | 0.76B | 0.71B | 0.61B | 0.52B |
|
Invested Capital (Quarter)
|
0.06B | -0.04B | -0.04B | -0.04B | 0.05B | 0.05B | 0.11B | 0.98B | 0.00B | 0.78B | 0.79B | | 0.56B | 0.50B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.71 | | 0.29 | | | | | | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
| 1.68 | | | | -1.94 | | -20.50 | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.00 | 0.00 | -1.83 | 3.79 | 1.43 | 0.22 | 0.27 | 0.21 | 0.23 | | 0.33 | 0.27 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.64 | 0.65 | 0.51 | 0.16 | 0.00 | | 0.17 | | 0.22 | 0.18 |
|
Equity Ratio (Quarter)
|
364.81 | -0.12 | -0.12 | -0.10 | -0.35 | 0.17 | 0.35 | 0.73 | 0.00 | | 0.75 | | 0.69 | 0.67 |
|
Times Interest Earned (Quarter)
|
| 1.68 | | | | -1.94 | | -20.50 | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.37B | -0.35B | -0.35B | -0.01B | -0.01B | -0.01B | 0.15B | -0.02B | 0.12B | -0.02B | 0.07B | -0.02B | 0.01B |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.00% | 0.03% | 0.00% | | -0.01% | | -0.01% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | 0.72% | 0.82% | -5.11% | | -22.63% | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | | 0.00% | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |