|
Gross Margin (Quarter)
|
| | | | 71.98% | 65.78% | -0.40% | 4,785,800.00% | 37.49% | | | 61.71% | 72.85% | 51.12% | 68.51% | 54.13% | 50.71% | 72.33% | -13,387.86% | | | 11.63% | 37.74% | 40.26% | 61.93% | 39.39% | 38.15% | 41.44% | 42.88% | 42.10% | 50.57% | 50.04% |
|
EBT Margin (Quarter)
|
1,098.11% | 2,117.77% | 1,697.04% | 2,539.13% | 9,301.73% | -4,065.35% | 357.96% | 31,862,800.00% | -23,945.08% | | | -1,376.52% | -2,680.81% | -7,551.42% | -2,961.07% | -1,150.62% | 6,001.69% | -31,770.47% | -292,480.35% | | | -494.99% | -246.97% | -123.37% | -102.01% | -120.62% | -93.79% | -99.33% | -62.00% | -99.00% | -52.52% | -16.69% |
|
EBIT Margin (Quarter)
|
998.11% | 2,017.77% | 1,597.04% | 2,439.13% | 9,687.99% | -2,875.18% | 257.96% | 31,862,700.00% | -22,918.98% | | | -1,376.52% | -2,680.81% | -7,551.42% | -2,961.07% | -1,150.62% | -1,796.22% | -31,776.38% | -292,552.60% | | | -498.08% | -248.34% | -121.19% | -100.43% | -116.27% | -89.96% | -94.59% | -59.43% | -93.23% | -41.47% | -11.52% |
|
EBITDA Margin (Quarter)
|
998.11% | 2,017.77% | 1,597.04% | 2,439.13% | 9,687.99% | -2,875.18% | 257.96% | 31,862,700.00% | -22,918.98% | | | -1,376.52% | -2,680.81% | -7,551.42% | -2,961.07% | -1,150.62% | -1,796.22% | -31,776.38% | -292,552.60% | | | -498.08% | -248.34% | -121.19% | -100.43% | -116.27% | -89.96% | -94.59% | -59.43% | -93.23% | -41.47% | -11.52% |
|
Operating Margin (Quarter)
|
998.11% | 2,017.77% | 1,597.04% | 2,439.13% | 9,687.99% | -2,875.18% | 257.96% | 31,862,700.00% | -22,918.98% | | | -1,376.52% | -2,680.81% | -7,551.42% | -2,961.07% | -1,150.62% | -1,796.22% | -31,776.38% | -292,552.60% | | | -498.08% | -248.34% | -121.19% | -100.43% | -116.27% | -89.96% | -94.59% | -59.43% | -93.23% | -41.47% | -11.52% |
|
Net Margin (Quarter)
|
1,098.11% | 2,117.77% | 1,697.04% | 2,539.13% | 9,301.73% | -4,065.35% | 357.96% | 31,862,800.00% | -23,945.08% | | | -1,376.52% | -2,680.81% | -7,551.42% | -2,961.07% | -1,150.62% | 6,001.69% | -31,770.47% | -292,480.35% | | | -494.99% | -246.97% | -123.37% | -102.01% | -120.62% | -93.79% | -99.33% | -62.00% | -99.00% | -52.52% | -16.69% |
|
FCF Margin (Quarter)
|
128.28% | 116.15% | 164.88% | 312.90% | -211.32% | -1,352.07% | 93.22% | 11,989,400.00% | -7,244.28% | | | -913.67% | -2,638.16% | -8,799.30% | -4,135.76% | -518.43% | -790.11% | -7,415.71% | -60,890.17% | | | -232.62% | -103.78% | 2.87% | -7.49% | -37.32% | -10.11% | -10.22% | -45.17% | -27.72% | -7.94% | -4.19% |
|
Inventory Average (Quarter)
|
| 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.03M | 0.00M | 0.00M | 0.00M | | | 0.02M | 0.04M | 0.06M | 0.05M | 0.05M | | | | | 0.03M | 0.03M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M |
|
Assets Average (Quarter)
|
| 0.27M | 0.34M | 0.33M | 0.23M | 0.24M | 0.23M | 0.15M | 0.11M | 0.12M | 0.08M | 0.11M | 0.25M | 0.49M | 0.47M | 0.21M | 0.10M | 0.29M | 0.46M | 0.39M | 0.39M | 0.44M | 0.46M | 0.42M | 0.37M | 0.36M | 0.36M | 0.35M | 0.35M | 0.30M | 0.26M | 0.28M |
|
Equity Average (Quarter)
|
| -0.32M | -0.30M | -0.29M | -0.46M | -0.58M | -0.27M | 0.05M | -0.03M | -0.14M | -0.37M | -0.50M | -0.44M | -0.17M | -0.12M | -0.34M | -0.25M | 0.95M | 1.91M | 1.69M | 0.44M | -0.82M | -1.16M | -1.45M | -1.64M | -1.85M | -2.07M | -2.25M | -2.21M | -2.21M | -2.44M | -2.57M |
|
Invested Capital (Quarter)
|
-0.15M | -0.32M | -0.16M | 0.03M | 0.11M | 0.06M | 0.13M | -0.03M | -0.01M | 0.01M | 0.01M | -0.01M | 0.13M | 0.53M | 0.23M | 0.08M | -0.00M | 2.06M | 1.91M | 1.62M | -0.58M | -0.97M | -1.35M | -1.55M | -1.72M | -1.97M | -2.17M | -2.33M | -2.09M | -2.33M | -2.54M | -2.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | -1.28 | -1.18 | -0.74 | -0.69 | -0.46 | -1.01 | -1.02 | 0.02 | 0.07 | 0.06 | 0.04 | 0.06 | 0.17 | 0.33 | 0.10 | 0.05 | 0.02 | 0.01 | 0.20 | 0.60 | 1.25 | 2.12 | 2.69 | 2.89 | 3.06 | 3.21 | 3.69 | 4.79 | 5.06 |
|
Interest Coverage Ratio (Quarter)
|
-9.98 | -20.18 | -15.97 | -24.39 | 47.76 | -2.42 | -2.58 | -0.32M | -22.34 | -1.15 | -13.26 | | | | | | | | 0.00M | | | 161.23 | 180.71 | -55.50 | -63.48 | -26.76 | -23.49 | -19.97 | -7.18 | -16.16 | -3.75 | -2.23 |
|
Debt to Equity (Quarter)
|
-0.23 | -0.29 | | -1.08 | -1.22 | -1.09 | | | -0.60 | -1.02 | -1.02 | -0.97 | -1.37 | 16.63 | -1.86 | -1.20 | -0.94 | 0.04 | 0.04 | 0.05 | -0.13 | | -0.63 | -0.55 | -0.49 | -0.43 | -0.39 | -0.36 | -0.08 | -0.12 | -0.07 | -0.19 |
|
Debt Ratio (Quarter)
|
0.16 | 0.50 | | 2.10 | 2.50 | 3.03 | | | 0.13 | 2.51 | 9.91 | 3.01 | 1.49 | 0.77 | 1.71 | 4.02 | 1.12 | 0.14 | 0.19 | 0.20 | 0.22 | | 1.89 | 2.19 | 2.40 | 2.39 | 2.31 | 2.51 | 0.47 | 1.16 | 0.63 | 1.71 |
|
Equity Ratio (Quarter)
|
-0.70 | -1.76 | -0.36 | -1.95 | -2.05 | -2.77 | 0.59 | -0.40 | -0.21 | -2.46 | -9.73 | -3.09 | -1.09 | 0.05 | -0.92 | -3.36 | -1.19 | 3.80 | 4.52 | 4.19 | -1.64 | -2.03 | -3.01 | -4.00 | -4.87 | -5.54 | -5.91 | -6.89 | -5.83 | -9.41 | -9.51 | -8.78 |
|
Times Interest Earned (Quarter)
|
-9.98 | -20.18 | -15.97 | -24.39 | 47.76 | -2.42 | -2.58 | -0.32M | -22.34 | -1.15 | -13.26 | | | | | | | | 0.00M | | | 161.23 | 180.71 | -55.50 | -63.48 | -26.76 | -23.49 | -19.97 | -7.18 | -16.16 | -3.75 | -2.23 |
|
Enterprise Value (Quarter)
|
-0.13M | -0.14M | -0.32M | -0.08M | -0.11M | -0.11M | -0.11M | -0.01M | -0.15M | -0.05M | -301.00 | -0.13M | -0.26M | -0.50M | -0.08M | -0.01M | -0.01M | -0.09M | -0.02M | -0.01M | -0.02M | -0.00M | -0.00M | | -0.01M | -0.01M | -0.02M | -0.02M | -0.06M | -0.03M | -0.00M | -0.02M |
|
Return on Sales (Quarter)
|
10.98% | 21.18% | 16.97% | 25.39% | 93.02% | -40.65% | 3.58% | 318,628.00% | -239.45% | 15.17% | -2,803.51% | -13.77% | -26.81% | -75.51% | -29.61% | -11.51% | 60.02% | -317.70% | -2,924.80% | -402.23% | -1,208.17% | -4.95% | -2.47% | -1.23% | -1.02% | -1.21% | -0.94% | -0.99% | -0.62% | -0.99% | -0.53% | -0.17% |
|
Return on Capital Employed (Quarter)
|
| | | 30.11% | 4.20% | 1.23% | 7.81% | 71.50% | 23.47% | 5.80% | 9.14% | 7.03% | 8.48% | 30.31% | 9.62% | 2.89% | 16.30% | -28.34% | -13.27% | 24.14% | 8.45% | 4.34% | 10.00% | 4.16% | 2.08% | 1.34% | 0.92% | 0.79% | 1.29% | 1.00% | 0.69% | 0.40% |
|
Return on Assets (Quarter)
|
| | | -23.24% | -11.31% | -5.64% | 2.47% | 16.84% | -15.45% | -15.41% | -63.67% | -42.83% | -17.65% | -8.25% | -1.90% | -4.62% | -5.60% | -4.09% | -4.14% | -7.47% | -10.56% | -8.07% | -6.55% | -5.27% | -3.98% | -3.80% | -3.17% | -3.17% | -2.98% | -3.24% | -3.60% | -2.60% |
|
Return on Equity (Quarter)
|
| | | 26.07% | 5.66% | 2.34% | -2.16% | 50.34% | 55.12% | 13.22% | 13.12% | 9.24% | 10.07% | 24.12% | 7.46% | 2.81% | 2.15% | -1.26% | -1.00% | -1.71% | -9.38% | 4.36% | 2.62% | 1.52% | 0.90% | 0.73% | 0.55% | 0.50% | 0.47% | 0.44% | 0.38% | 0.28% |