|
Gross Margin (Quarter)
|
92.71% | 90.72% | 91.87% | 91.95% | 93.04% | 91.18% | 92.99% | 92.63% | 93.61% | 92.77% | 92.21% | 93.23% | 94.02% | 93.49% |
|
EBT Margin (Quarter)
|
-3.69% | -5.04% | -6.25% | -4.31% | 0.83% | -4.88% | -2.94% | -3.56% | -1.22% | -3.43% | -2.47% | -1.04% | 0.21% | -0.45% |
|
EBIT Margin (Quarter)
|
-3.94% | -7.60% | -5.94% | -5.36% | -0.28% | -6.97% | -3.16% | -4.62% | -1.38% | -4.17% | -3.29% | -1.38% | -1.10% | -1.06% |
|
EBITDA Margin (Quarter)
|
-4.72% | -3.96% | -10.17% | -3.84% | 3.95% | -5.07% | -3.35% | -2.09% | 0.95% | -4.17% | -2.68% | -1.65% | -0.61% | -1.90% |
|
Operating Margin (Quarter)
|
-3.94% | -7.60% | -5.94% | -5.36% | -0.28% | -6.97% | -3.16% | -4.62% | -1.38% | -4.18% | -3.32% | -1.39% | -1.10% | -1.06% |
|
Net Margin (Quarter)
|
-0.45% | -2.13% | 13.98% | 0.30% | 4.09% | -4.88% | -2.94% | -3.53% | -1.21% | -3.42% | -2.45% | -1.04% | 0.23% | -0.43% |
|
Inventory Average (Quarter)
|
| | | | | 0.05B | 0.00B | 0.00B | 0.04B | 0.04B | 0.00B | 0.00B | 0.05B | 0.00B |
|
Assets Average (Quarter)
|
| | | | | 0.51B | 0.00B | 0.00B | 0.46B | 0.46B | 0.00B | 0.00B | 0.46B | 0.46B |
|
Equity Average (Quarter)
|
| | | | | 0.45B | 0.44B | 0.44B | 0.44B | | | | | |
|
Invested Capital (Quarter)
|
-0.54B | | | | 0.53B | 0.45B | 0.44B | 0.44B | 0.43B | 0.00B | 0.00B | 0.00B | 0.45B | 0.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.36 | 0.00B | 0.00B | 2.64 | 2.66 | 0.00B | 0.00B | 2.74 | |
|
Interest Coverage Ratio (Quarter)
|
11.74 | 47.66 | 27.31 | 23.41 | 1.04 | 22.75 | 12.89 | 21.20 | 11.57 | 34.31 | 23.46 | 9.61 | 10.80 | |
|
Debt to Equity (Quarter)
|
-0.06 | | | | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | | | | 0.10 | |
|
Debt Ratio (Quarter)
|
0.04 | | | | 0.08 | 0.10 | 0.09 | 0.08 | 0.01 | 0.03 | 0.06 | 0.05 | 0.04 | |
|
Equity Ratio (Quarter)
|
-0.60 | | | | 0.43 | 464.05 | 457.00 | 456.96 | 0.47 | | | | 0.45 | |
|
Times Interest Earned (Quarter)
|
11.74 | 47.66 | 27.31 | 23.41 | 1.04 | 22.75 | 12.89 | 21.20 | 11.57 | 34.31 | 23.46 | 9.61 | 10.80 | |
|
Enterprise Value (Quarter)
|
-0.28B | | | | -0.17B | -0.00B | -0.00B | -0.00B | -0.27B | -156.28B | -0.00B | -0.00B | -0.16B | |
|
Return on Sales (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% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.34% | -0.32% | 0.00% | 0.00% | -0.37% | -0.27% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -10.39% | -9,925.63% | -9,417.61% | 1,113.38% | -8.78% | -9,477.03% | -6,997.13% | 133.24% | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.98% | -3.38% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |