|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.60% | 10.31% | 92.61% | 97.33% | 74.59% | 54.94% | 53.04% | -1,094.65% | -86.44% | -6,329.84% | 77.01% | 99.84% | 99.92% | 100.00% | | | -100.00% | -108.32% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,981.75% | 1,496.50% | -24,062.67% | -648.78% | -8,924.51% | -600.69% | -1,479.07% | -36,561.30% | -21,210.52% | -24,249.38% | -242,959.92% | -988.81% | -125.12% | -40,515.11% | | | | 394.74% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,990.48% | 1,638.04% | -24,235.08% | -654.24% | -8,790.94% | -531.92% | -1,486.05% | -35,911.64% | -13,566.31% | -23,641.34% | -235,539.83% | -734.24% | -77.66% | -35,837.44% | | | | 287.75% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,990.48% | 1,638.04% | -24,235.08% | -654.24% | -8,790.94% | -531.92% | -1,486.05% | -35,911.64% | -13,566.31% | -23,641.34% | -235,539.83% | -734.24% | -77.66% | -35,837.44% | | | | 287.75% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,990.48% | 1,638.04% | -24,235.08% | -654.24% | -8,790.94% | -531.92% | -1,486.05% | -35,911.64% | -13,566.31% | -23,641.34% | -235,539.83% | -734.24% | -77.66% | -35,837.44% | | | | 287.75% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,824.75% | 2,015.36% | -23,364.93% | -594.19% | -8,764.97% | -94.48% | -1,421.74% | -37,052.07% | -20,885.90% | 286,832.56% | -242,959.67% | -864.46% | -47.93% | 528,546.24% | | | | 394.74% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,238.43% | 641.43% | -12,032.26% | -1,103.17% | -1,225.63% | -78.30% | -1,167.54% | -14,729.53% | -5,915.08% | -19,882.82% | -79,320.83% | -180.49% | 15.47% | -35,713.84% | | | | 76.89% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | 0.01M | 0.01M | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.65M | 13.03M | 12.88M | 12.92M | 12.13M | 10.03M | 10.16M | 10.03M | 12.96M | 11.65M | 7.34M | 8.01M | 7.91M | 7.66M | 7.60M | 7.67M | 14.44M | 21.14M | 20.40M | 19.57M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.39M | 0.45M | 0.46M | 0.45M | 1.89M | | | 0.85M | 0.90M | 0.86M | 0.85M | 0.90M | 0.84M | 0.80M | 0.87M | 0.81M | 0.76M | 0.09M | 0.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.00 | -0.02 | 0.00 | 0.00 | 0.10 | 0.11 | 0.08 | 0.06 | 0.01 | 0.00 | 0.02 | 0.06 | 0.07 | | | | -0.01 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.59 | -0.00M | -141.84 | -138.69 | -5.73 | -23.30 | -0.25 | -0.35 | -0.34 | 0.38 | -0.45 | -0.14 | -0.47 | -0.88 | -0.11 | -0.34 | -7.14 | -6.43 | -0.72 | -0.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.08 | 0.04 | 0.03 | 0.04 | 0.20 | | | 0.05 | 0.13 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.06 | 0.04 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.59 | -0.00M | -141.84 | -138.69 | -5.73 | -23.30 | -0.25 | -0.35 | -0.34 | 0.38 | -0.45 | -0.14 | -0.47 | -0.88 | -0.11 | -0.34 | -7.14 | -6.43 | -0.72 | -0.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.83M | -6.65M | -0.88M | -0.93M | -2.27M | -1.33M | -1.81M | -0.71M | -1.23M | -0.44M | -1.53M | -0.99M | -1.07M | -1.37M | 1.79M | 2.02M | 2.18M | 1.44M | 1.85M | 1.89M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | 0.18% | -2.37% | -0.06% | -0.89% | -0.07% | -0.15% | -3.79% | -2.12% | -3.23% | -24.30% | -0.09% | -0.01% | -4.05% | | | | 0.04% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -140.19% | -125.41% | -180.85% | -179.80% | -223.72% | -336.89% | -212.54% | -257.33% | -123.64% | -121.97% | -661.21% | -360.97% | -271.16% | -427.23% | -292.83% | -351.20% | -71.61% | -47.76% | -53.52% | -46.97% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.05% | -0.08% | -0.12% | -0.06% | | -0.05% | -0.04% | -0.03% | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |