|
Gross Margin (Quarter)
|
| | | | | | 111.60% | 39.63% | | 23.04% | | 38.14% | | |
|
EBT Margin (Quarter)
|
| | -118.35% | | 96.04% | | -260.75% | -71.80% | -58.53% | -124.17% | -423.90% | -48.72% | -39.59% | |
|
EBIT Margin (Quarter)
|
| | -118.34% | | -140.70% | | -247.26% | -55.24% | -51.73% | -97.24% | -357.86% | -52.11% | -49.07% | |
|
EBITDA Margin (Quarter)
|
| | -69.72% | | -98.41% | | -171.51% | -31.32% | -51.73% | -62.93% | 290.31% | -20.60% | -49.07% | |
|
Operating Margin (Quarter)
|
| | -118.34% | | -140.70% | | -247.26% | -55.24% | -51.73% | -97.24% | -357.86% | -52.11% | -49.07% | |
|
Net Margin (Quarter)
|
| | -118.35% | | 83.88% | | -259.12% | -70.67% | -56.94% | -123.14% | -405.93% | -48.92% | -39.87% | |
|
FCF Margin (Quarter)
|
| | -105.59% | | -142.69% | | -37.48% | -4.12% | | | -26.49% | -1.89% | | |
|
Inventory Average (Quarter)
|
| 0.01B | 0.02B | 29.08B | 29.12B | 0.11B | 0.10B | | | | | | | 0.06B |
|
Assets Average (Quarter)
|
| 0.13B | 0.28B | 0.20B | 0.22B | 0.45B | 0.50B | | | | | | | 0.32B |
|
Invested Capital (Quarter)
|
0.06B | 0.02B | -0.01B | 56.05B | 0.17B | 0.22B | 0.27B | 0.13B | 0.28B | | 0.25B | 0.14B | 0.25B | 0.23B |
|
Interest Coverage Ratio (Quarter)
|
| | -0.00B | | 14.98 | | -21.89 | -4.05 | -4.44 | -5.99 | -20.64 | -5.62 | -4.00 | |
|
Debt Ratio (Quarter)
|
0.27 | 0.12 | 0.15 | 0.00B | 0.32 | 0.41 | 0.69 | | 0.50 | | 0.56 | | 0.57 | 0.69 |
|
Times Interest Earned (Quarter)
|
| | -0.00B | | 14.98 | | -21.89 | -4.05 | -4.44 | -5.99 | -20.64 | -5.62 | -4.00 | |
|
Enterprise Value (Quarter)
|
-0.06B | -0.04B | -0.13B | -7.88B | -0.15B | -0.04B | 0.03B | 0.13B | -0.07B | | 0.09B | 0.14B | -0.05B | -0.01B |
|
Return on Sales (Quarter)
|
| | -0.01% | | 0.01% | | -0.03% | -0.01% | -0.01% | -0.01% | -0.05% | 0.00% | 0.00% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | -0.01% |