|
Gross Margin (Quarter)
|
| | | | | | 92.00% | | | | | | 19.61% | 18.43% | |
|
EBT Margin (Quarter)
|
3,437.08% | 825.33% | 615.91% | 618.37% | 2,044.74% | 14,277.38% | -2,015.23% | | 58,166.64% | 21,393.37% | 36,659.68% | 202,722.66% | -4,426.50% | -1,883.67% | |
|
EBIT Margin (Quarter)
|
3,337.08% | 725.33% | 515.91% | 518.37% | 1,975.16% | 14,177.38% | -2,006.38% | | 60,058.60% | 21,293.37% | 36,559.68% | 202,622.66% | -4,419.14% | -1,881.82% | |
|
EBITDA Margin (Quarter)
|
3,337.08% | 725.33% | 515.91% | 518.37% | 1,975.16% | 14,177.38% | -2,006.38% | | 60,058.60% | 21,293.37% | 36,559.68% | 202,622.66% | -4,419.14% | -1,881.82% | |
|
Operating Margin (Quarter)
|
3,337.08% | 725.33% | 515.91% | 518.37% | 1,975.16% | 14,177.38% | -2,006.38% | | 60,058.60% | 21,293.37% | 36,559.68% | 202,622.66% | -4,419.14% | -1,881.82% | |
|
Net Margin (Quarter)
|
3,437.08% | 825.33% | 615.91% | 618.37% | 2,198.95% | 13,655.55% | -1,927.66% | | 58,679.13% | 20,403.16% | 35,425.15% | 198,773.69% | -4,356.16% | -1,860.16% | |
|
FCF Margin (Quarter)
|
59.28% | 640.54% | 208.79% | 35.25% | 3,917.21% | 11,328.98% | -2,144.26% | | 58,100.64% | 15,578.11% | 24,227.90% | 177,155.17% | | | |
|
Assets Average (Quarter)
|
| | | | 3.16M | 6.14M | 5.13M | 3.50M | 5.21M | 6.86M | 5.34M | 4.34M | 3.48M | 2.79M | 2.76M |
|
Equity Average (Quarter)
|
| -1.72M | -2.15M | -2.74M | 0.78M | 4.76M | 4.33M | 3.18M | 4.70M | 6.09M | 4.60M | 3.53M | 2.72M | 2.07M | 2.04M |
|
Invested Capital (Quarter)
|
-1.55M | -1.89M | -2.41M | -1.73M | 5.25M | 5.32M | 3.98M | 2.59M | 7.31M | 5.73M | 4.00M | 3.41M | 2.30M | 2.00M | 2.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.12 | -0.05 | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-33.37 | -7.25 | -5.16 | -5.18 | -19.75 | -141.77 | -226.49 | -604.69 | -600.59 | -212.93 | -365.60 | -0.00M | -600.11 | -0.00M | 107.12 |
|
Debt to Equity (Quarter)
|
| | | -0.43 | 0.14 | 0.09 | 0.06 | | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 | |
|
Debt Ratio (Quarter)
|
| | | 16.47 | 0.10 | 0.07 | 0.05 | | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | |
|
Equity Ratio (Quarter)
|
| | | -38.04 | 0.74 | 0.81 | 0.89 | 0.93 | 0.89 | 0.89 | 0.83 | 0.79 | 0.76 | 0.72 | 0.76 |
|
Times Interest Earned (Quarter)
|
-33.37 | -7.25 | -5.16 | -5.18 | -19.75 | -141.77 | -226.49 | -604.69 | -600.59 | -212.93 | -365.60 | -0.00M | -600.11 | -0.00M | 107.12 |
|
Enterprise Value (Quarter)
|
| | | -0.06M | -5.42M | -5.46M | -3.86M | -2.62M | -7.01M | -5.61M | -4.24M | -3.80M | -2.57M | -2.20M | -2.28M |
|
Return on Sales (Quarter)
|
34.37% | 8.25% | 6.16% | 6.18% | 20.45% | 142.77% | -20.15% | 886.68% | 581.67% | 213.93% | 366.60% | 2,027.23% | -44.27% | -18.84% | -53.76% |
|
Return on Capital Employed (Quarter)
|
| | | | -2.00% | -0.79% | -0.99% | -1.62% | -1.41% | -1.02% | -1.49% | -2.15% | -2.51% | -3.41% | -2.99% |
|
Return on Assets (Quarter)
|
| | | | -1.10% | -0.69% | -0.93% | -1.55% | -1.17% | -0.91% | -1.27% | -1.72% | -2.03% | -2.49% | -2.26% |
|
Return on Equity (Quarter)
|
| | | 1.02% | -4.43% | -0.89% | -1.10% | -1.71% | -1.30% | -1.02% | -1.47% | -2.12% | -2.59% | -3.35% | -3.05% |