|
Gross Margin (Quarter)
|
| 37.58% | 19.07% | | | | | | | 60.00% | 60.00% | | | | 22.29% | 131.33% | | | |
|
EBT Margin (Quarter)
|
15,973.86% | -771.32% | -257.13% | | 28,394.94% | 12,175.32% | 14,467.93% | 30,977.72% | 1,899,582.35% | -13,841.20% | -46,619.10% | | 14,786.72% | 5,513.80% | -337.54% | -968.35% | -359.49% | -1,495.63% | -1,889.83% |
|
EBIT Margin (Quarter)
|
15,867.55% | -769.12% | -255.55% | | 28,294.94% | 12,075.32% | 14,367.93% | 30,877.72% | 1,902,970.59% | -14,119.20% | -46,835.40% | | 14,686.72% | 5,413.80% | -329.99% | -957.52% | -353.64% | -1,476.67% | -1,867.52% |
|
EBITDA Margin (Quarter)
|
15,867.55% | -769.12% | -255.55% | | 28,294.94% | 12,075.32% | 14,367.93% | 30,877.72% | 1,902,970.59% | -14,119.20% | -46,835.40% | | 14,686.72% | 5,413.80% | -329.99% | -957.52% | -353.64% | -1,476.67% | -1,867.52% |
|
Operating Margin (Quarter)
|
15,867.55% | -769.12% | -255.55% | | 28,294.94% | 12,075.32% | 14,367.93% | 30,877.72% | 1,902,970.59% | -14,119.20% | -46,835.40% | | 14,686.72% | 5,413.80% | -329.99% | -957.52% | -353.64% | -1,476.67% | -1,867.52% |
|
Net Margin (Quarter)
|
15,973.86% | -771.32% | -257.13% | | 28,394.94% | -12,175.32% | 14,467.93% | 30,977.72% | 1,899,582.35% | -13,841.20% | -46,619.10% | | 14,786.72% | 5,513.80% | -331.87% | -722.72% | -286.77% | -1,227.68% | -1,603.15% |
|
FCF Margin (Quarter)
|
10,679.88% | -586.97% | -191.88% | | 6,260.04% | 8,711.57% | 10,119.57% | 13,650.14% | 3,288,517.65% | -27,029.97% | -94,464.90% | | 7,680.16% | 2,081.93% | -116.44% | -47.24% | -54.46% | -5.50% | -886.47% |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.07M | 0.07M | 0.07M | | | | | | | | |
|
Assets Average (Quarter)
|
| 0.57M | 0.53M | 0.47M | 0.49M | 0.49M | 0.48M | 0.76M | 1.47M | 1.78M | 1.40M | 1.08M | 0.93M | 0.86M | 8.26M | 15.61M | 15.44M | 15.32M | 15.24M |
|
Equity Average (Quarter)
|
| 0.32M | 0.24M | 0.13M | 0.10M | 0.04M | 0.00M | 0.25M | 0.89M | 1.11M | 0.69M | 0.36M | 0.15M | -0.01M | 7.01M | 13.93M | 13.59M | 13.20M | 12.87M |
|
Invested Capital (Quarter)
|
0.35M | 0.32M | 0.37M | 0.33M | 0.43M | 0.32M | 0.42M | 0.46M | 1.32M | 0.90M | 0.47M | 0.24M | 0.06M | -0.09M | 14.10M | 13.76M | 13.42M | 12.98M | 12.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.15 | 0.14 | 0.10 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
-158.68 | -350.00 | -161.68 | -233.10 | -282.95 | -120.75 | -143.68 | -308.78 | -0.02M | -0.02M | | -0.06M | -146.87 | -54.14 | -43.70 | -88.45 | -60.45 | -77.88 | -83.71 |
|
Debt to Equity (Quarter)
|
0.20 | 0.25 | 1.41 | 3.24 | 3.26 | -22.60 | 12.54 | 0.06 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.11 | 0.13 | 0.50 | 0.66 | 0.66 | 1.69 | 0.82 | 0.03 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.58 | 0.53 | 0.35 | 0.20 | 0.20 | -0.07 | 0.07 | 0.47 | 0.68 | 0.56 | 0.40 | 0.25 | 0.07 | -0.11 | 0.90 | 0.89 | 0.87 | 0.85 | 0.84 |
|
Times Interest Earned (Quarter)
|
-158.68 | -350.00 | -161.68 | -233.10 | -282.95 | -120.75 | -143.68 | -308.78 | -0.02M | -0.02M | | -0.06M | -146.87 | -54.14 | -43.70 | -88.45 | -60.45 | -77.88 | -83.71 |
|
Enterprise Value (Quarter)
|
-0.26M | -0.27M | | -0.04M | | -0.02M | | -0.67M | -1.24M | -0.60M | -0.14M | -0.08M | -0.02M | -0.01M | 5.93M | 5.76M | 5.74M | 5.66M | 5.56M |
|
Return on Sales (Quarter)
|
159.74% | -7.71% | -2.57% | -7.42% | 283.95% | 121.75% | 144.68% | 309.78% | 18,995.82% | -138.41% | -466.19% | -405.01% | 147.87% | 55.14% | -3.38% | -9.68% | -3.59% | -14.96% | -18.90% |
|
Return on Capital Employed (Quarter)
|
| | | -3.41% | -7.92% | -14.71% | -49.12% | -4.35% | -1.14% | -1.17% | -2.23% | -4.37% | -11.44% | 28.89% | -0.16% | -0.08% | -0.09% | -0.11% | -0.13% |
|
Return on Assets (Quarter)
|
| | | -1.14% | -1.67% | -1.68% | -1.70% | -1.47% | -0.71% | -0.73% | -1.18% | -1.50% | -1.66% | -1.59% | -0.13% | -0.08% | -0.08% | -0.10% | -0.11% |
|
Return on Equity (Quarter)
|
| | | -4.04% | -8.21% | -21.11% | -769.37% | -4.50% | -1.16% | -1.18% | -2.39% | -4.52% | -10.15% | 97.14% | -0.16% | -0.08% | -0.09% | -0.11% | -0.13% |