|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 35.70% | | | | | | | | | -51.96% | 31.92% |
|
EBT Margin (Quarter)
|
196.97% | 126.83% | | | | | | | | | | | | | -1,309.78% | | | | | | | | | 1,812.93% | -439.66% |
|
EBIT Margin (Quarter)
|
50.87% | 17.52% | | | | | | | | | | | | | -553.82% | | | | | | | | | 1,177.66% | -251.75% |
|
EBITDA Margin (Quarter)
|
196.97% | 126.83% | | | | | | | | | | | | | -543.76% | | | | | | | | | 1,151.13% | -242.91% |
|
Operating Margin (Quarter)
|
50.87% | 17.52% | | | | | | | | | | | | | -553.82% | | | | | | | | | 1,177.66% | -251.75% |
|
Net Margin (Quarter)
|
196.97% | 126.83% | | | | | | | | | | | | | -1,309.78% | | | | | | | | | 1,812.93% | -439.66% |
|
FCF Margin (Quarter)
|
59.17% | 11.02% | | | | | | | | | | | | | -574.74% | | | | | | | | | 947.46% | -161.46% |
|
Inventory Average (Quarter)
|
| 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | | | 0.05M | 0.02M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Assets Average (Quarter)
|
| 0.11M | 0.10M | 0.10M | 0.16M | 0.23M | 0.22M | 0.21M | 0.18M | 0.17M | 0.15M | 0.10M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.06M |
|
Equity Average (Quarter)
|
| -0.67M | -0.78M | -0.77M | -0.50M | -0.39M | -0.73M | -0.84M | -0.74M | -0.75M | -0.72M | -0.93M | -0.96M | -0.85M | -0.98M | -1.08M | -1.07M | -1.05M | -1.17M | -1.35M | -1.62M | -1.65M | -0.76M | 0.03M | -0.85M |
|
Invested Capital (Quarter)
|
-0.59M | -0.73M | -0.78M | 0.08M | -0.29M | -0.47M | -0.94M | -0.35M | -0.76M | -0.41M | -0.70M | 0.08M | -0.75M | -0.94M | -1.01M | 0.08M | -0.99M | -1.11M | -1.23M | -1.48M | -1.75M | -1.55M | 0.03M | 0.03M | -1.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | -3.09 | -1.32 | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.18 | | | | | | -0.16 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
-0.51 | -0.18 | -1.86 | 1.99 | -0.09 | 6.51 | 4.42 | 1.28 | | -0.65 | -8.15 | -16.29 | -23.96 | -1.59 | -1.68 | -1.78 | -2.33 | -3.62 | -4.51 | -85.56 | -1.64 | -0.86 | -2.44 | -1.85 | -3.03 |
|
Debt to Equity (Quarter)
|
-0.01 | -0.01 | -0.05 | -1.12 | -0.01 | -0.04 | -0.02 | -0.52 | | -0.44 | | -1.07 | | | | -1.07 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.05 | 0.10 | 0.41 | 9.40 | 0.01 | 0.10 | 0.10 | 2.00 | | 1.91 | | 15.10 | | | | 14.66 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-4.93 | -7.79 | -7.53 | -8.40 | -1.24 | -2.27 | -4.17 | -3.88 | -4.41 | -4.32 | -5.70 | -14.10 | -10.35 | -12.07 | -12.28 | -13.66 | -11.90 | -17.58 | -19.85 | -24.48 | -25.51 | -29.17 | 0.46 | 0.38 | -39.05 |
|
Times Interest Earned (Quarter)
|
-0.51 | -0.18 | -1.86 | 1.99 | -0.09 | 6.51 | 4.42 | 1.28 | | -0.65 | -8.15 | -16.29 | -23.96 | -1.59 | -1.68 | -1.78 | -2.33 | -3.62 | -4.51 | -85.56 | -1.64 | -0.86 | -2.44 | -1.85 | -3.03 |
|
Enterprise Value (Quarter)
|
-0.05M | -0.02M | -0.04M | -0.01M | -0.06M | -0.04M | -0.06M | -0.02M | -0.00M | -159.00 | -0.03M | -0.02M | -0.00M | -0.01M | -309.00 | -0.01M | -0.01M | -69.00 | -69.00 | | -0.01M | | -0.02M | -0.01M | |
|
Return on Sales (Quarter)
|
1.97% | 1.27% | | 6.81% | 10.81% | | | | | | | | | | -13.10% | -156.16% | -46.44% | -33.43% | | | | | | 18.13% | -4.40% |
|
Return on Capital Employed (Quarter)
|
| | | 1.34% | 2.46% | 2.00% | 3.64% | 1.52% | 1.52% | 1.49% | -1.36% | 1.35% | 3.61% | 2.91% | 2.22% | 1.31% | 0.33% | 0.30% | 0.29% | 2.08% | 1.76% | 1.96% | 1.92% | 0.21% | 0.21% |
|
Return on Assets (Quarter)
|
| | | -21.05% | -14.30% | -10.07% | -23.88% | -16.86% | -17.85% | -17.68% | -3.38% | -16.81% | -37.60% | -41.47% | -33.00% | -24.42% | -7.22% | -5.93% | -6.00% | -50.10% | -53.29% | -56.04% | -56.61% | -9.66% | -9.61% |
|
Return on Equity (Quarter)
|
| | | 2.66% | 4.61% | 5.82% | 7.35% | 4.17% | 4.32% | 4.05% | 0.69% | 1.85% | 3.04% | 3.69% | 2.71% | 1.88% | 0.56% | 0.41% | 0.32% | 2.26% | 2.13% | 2.07% | 4.52% | -23.26% | 0.67% |