|
Gross Margin (Quarter)
|
| | | | | | | 56.41% | 100.00% | 54.69% | 74.38% | 98.33% | 97.47% | 28.00% | 45.17% | 42.40% | -272.00% | 57.00% | 69.44% | | | 100.00% | 100.00% | |
|
EBT Margin (Quarter)
|
| | | | | | | -174.17% | -17,632.41% | 99.56% | -156.39% | -37.51% | 72.52% | -327.67% | -2,525.90% | -500.37% | -1,630.55% | -403.79% | -499.09% | | | -635.62% | -98.46% | |
|
EBIT Margin (Quarter)
|
| | | | | | | -113.61% | -10,669.53% | -128.55% | -53.41% | -89.30% | 70.20% | -601.93% | -816.61% | -525.42% | -2,190.06% | -260.64% | -86.83% | | | -75.60% | 29.14% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | -211.66% | -14,014.97% | 102.72% | -156.66% | -37.51% | 42.68% | -335.77% | -2,163.33% | -500.37% | -2,190.06% | -260.64% | -86.83% | | | -75.60% | 29.14% | |
|
Operating Margin (Quarter)
|
| | | | | | | -113.61% | -10,669.53% | -128.55% | -53.41% | -89.30% | 70.20% | -601.93% | -816.61% | -525.42% | -2,190.06% | -260.64% | -86.83% | | | -75.60% | 29.14% | |
|
Net Margin (Quarter)
|
| | | | | | | -174.17% | -17,632.41% | 99.56% | -156.39% | -37.51% | 42.68% | -335.77% | -2,163.33% | -500.37% | -1,630.55% | -403.79% | -287.33% | | | -635.62% | -98.46% | |
|
FCF Margin (Quarter)
|
| | | | | | | -29.65% | 6,266.86% | -237.38% | 5.66% | 106.27% | -56.93% | -607.26% | -643.49% | 152.82% | -864.43% | -30.00% | -14.99% | | | -375.61% | -43.02% | |
|
Inventory Average (Quarter)
|
| | | | | 0.21M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 12.76M | 10.39M | | | | | | 8.35M | 8.50M | 8.30M | 5.97M | 3.40M | 2.76M | 2.91M | 3.17M | 4.45M | 7.26M | 8.66M | 9.56M | 25.42M |
|
Equity Average (Quarter)
|
| | | | | | 22.15M | 9.26M | 8.11M | 6.56M | 5.04M | 4.33M | 4.71M | 4.95M | 3.16M | 1.23M | 0.71M | 1.81M | 2.43M | 3.38M | 6.43M | 8.14M | 9.04M | 24.18M |
|
Invested Capital (Quarter)
|
| | | | | | 9.68M | 8.84M | 7.39M | 5.73M | 4.35M | 4.31M | 5.12M | 4.78M | 1.54M | 0.91M | 0.51M | 3.10M | 1.75M | 5.00M | 8.12M | 8.66M | 9.91M | 38.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.17 | 0.39 | 0.38 | 0.41 | 0.67 | 0.14 | 0.17 | 0.20 | | | 0.09 | 0.15 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.14 | 0.05 | 0.03 | 0.03 | 0.03 | -0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.08 | 0.04 | 0.03 | 0.03 | 0.02 | -0.01 |
|
Equity Ratio (Quarter)
|
| | | | | 6.38 | | | | | 0.53 | 0.50 | 0.61 | 0.59 | 0.41 | 0.30 | 0.20 | 0.93 | 0.58 | 0.85 | 0.91 | 0.97 | 0.93 | 0.96 |
|
Enterprise Value (Quarter)
|
| | | | -1.06M | 17.21M | -0.91M | | -5.67M | | -3.59M | -1.90M | -0.83M | -0.50M | -0.69M | -0.49M | -0.25M | -2.30M | -1.67M | -0.50M | -8.07M | -7.83M | -9.07M | -1.49M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.02% | -1.76% | 0.01% | -0.02% | 0.00% | 0.00% | -0.03% | -0.22% | -0.05% | -0.16% | -0.04% | -0.03% | | | -0.06% | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -37.57% | 4.30% | -0.12% | -17.18% | -60.37% | -231.32% | -108.83% | -89.72% | -47.40% | -25.19% | -15.49% | -9.59% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.06% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |