|
EBT Margin (Quarter)
|
-1,945.39% | -9,192.06% | 10,396.98% | 142.09% | -4,023.43% | 4,636.52% | 3,675.37% | 7,667.18% | 10,206.84% | 10,472.54% |
|
EBIT Margin (Quarter)
|
-10,984.01% | -9,050.14% | 10,424.70% | 42.47% | -6,260.41% | -2,165.32% | 3,598.90% | 7,618.43% | 10,176.07% | 10,444.20% |
|
EBITDA Margin (Quarter)
|
-10,617.84% | -8,860.08% | 10,144.06% | 41.48% | -6,100.83% | -2,119.19% | 3,506.07% | 7,424.44% | 9,910.71% | 10,184.89% |
|
Operating Margin (Quarter)
|
-10,984.01% | -9,050.14% | 10,424.70% | 42.47% | -6,260.41% | -2,165.32% | 3,598.90% | 7,618.43% | 10,176.07% | 10,444.20% |
|
Net Margin (Quarter)
|
-1,945.39% | -12,023.37% | 15,098.19% | 125.82% | -4,023.43% | -3,786.23% | 3,366.89% | 18,029.17% | 2,017.89% | 10,816.81% |
|
FCF Margin (Quarter)
|
| -7,445.89% | 15,608.59% | 34.85% | -9,372.29% | -2,831.17% | 2,128.64% | 5,710.66% | 7,585.42% | 7,924.92% |
|
Inventory Average (Quarter)
|
| | | | | 1.57M | 1.47M | 1.37M | 1.37M | |
|
Assets Average (Quarter)
|
| | | | | 21.18M | 17.65M | 17.53M | 19.15M | |
|
Equity Average (Quarter)
|
| | | | | 9.13M | 8.60M | 7.18M | 7.63M | |
|
Invested Capital (Quarter)
|
| 28.96M | | | 9.65M | 10.18M | 8.14M | 6.24M | 9.01M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.56 | -0.67 | 0.00 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
| -34.46 | -104.25 | -0.42 | | 0.32 | -35.99 | -76.18 | -101.76 | -104.44 |
|
Debt to Equity (Quarter)
|
| 0.04 | | | 0.05 | 0.12 | 0.00 | | | |
|
Debt Ratio (Quarter)
|
| 0.03 | | | 0.02 | 0.06 | 0.00 | | | |
|
Equity Ratio (Quarter)
|
| 0.74 | | | 0.39 | 0.49 | 0.49 | 0.34 | 0.45 | |
|
Times Interest Earned (Quarter)
|
| -34.46 | -104.25 | -0.42 | | 0.32 | -35.99 | -76.18 | -101.76 | -104.44 |
|
Enterprise Value (Quarter)
|
-30.48M | -26.57M | -20.85M | -17.74M | -10.58M | -4.26M | -3.46M | -5.27M | -7.22M | |
|
Return on Sales (Quarter)
|
-19.45% | -91.92% | 103.97% | 1.42% | -40.23% | 46.37% | 36.75% | 76.67% | 102.07% | 104.73% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.29% | -1.43% | -1.11% | -0.97% | |
|
Return on Assets (Quarter)
|
| | | | | -0.78% | -0.95% | -0.23% | -0.26% | |
|
Return on Equity (Quarter)
|
| | | | | -1.81% | -1.95% | -0.55% | -0.67% | |