|
Gross Margin (Quarter)
|
| | | 100.00% | 14.47% | | | -220.00% | | | | 100.00% | | |
|
EBT Margin (Quarter)
|
| | | 100.00% | -22.31% | | 0.11% | -220.01% | 418,054.53% | -411.95% | -4,532.19% | 25.14% | -14,712.86% | -1,154.68% |
|
EBIT Margin (Quarter)
|
| | | 100.00% | 648,540.44% | | 0.65% | -220.00% | 418,418.75% | -300.91% | 48.54% | 36.19% | 37.64% | -923.09% |
|
EBITDA Margin (Quarter)
|
| | | 0.04% | 0.15% | | 0.06% | 0.08% | 4.59% | 813.23% | 0.07% | 57.24% | 37.64% | -923.09% |
|
Operating Margin (Quarter)
|
| | | 100.00% | 648,540.44% | | 0.65% | -220.00% | 418,418.75% | -300.91% | 48.54% | 36.19% | 37.64% | -923.09% |
|
Net Margin (Quarter)
|
| | | 0.00% | -48.89% | | -26,579.30% | 0.00% | 419,270.63% | -516.39% | -3,445.26% | 33.19% | -15,682.53% | -591.02% |
|
FCF Margin (Quarter)
|
| | | 0.04% | -64.50% | | | 0.05% | -1,131.56% | 90.90% | 26.21% | | | 407.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | 8.64M | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | 2,848.54M | 2,940.31M | | | | | 6,202.59M |
|
Invested Capital (Quarter)
|
| 1,498.17M | | 216.17M | 1,324.85M | 184.46M | 71.00M | 110.25M | 1,735.57M | 156.25M | 2,720.57M | | 236.55M | 235.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 677.80 | 204.31 | | | | | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.04M | -0.04M | | 1.20 | -0.03M | 0.00M | -4.38 | 0.00 | 3.27 | 0.00 | -3.90 |
|
Debt Ratio (Quarter)
|
| 0.38 | | | 0.39 | | 0.76 | 0.96 | 0.43 | | 0.87 | | 0.48 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | 0.04M | -0.04M | | 1.20 | -0.03M | 0.00M | -4.38 | 0.00 | 3.27 | 0.00 | -3.90 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.01 | -1.04 | | | 0.10 | -0.93 | 0.30 | -0.36 | | | 0.20 |
|
Enterprise Value (Quarter)
|
-12.56M | -49.00M | -4.21M | 22.32M | -23.09M | 32.83M | -27.49M | -134.88M | -27.75M | 73.37M | -95.08M | -146.78M | -171.91M | -120.89M |
|
Return on Sales (Quarter)
|
| | | 0.01% | 0.00% | | -2.66% | -0.02% | 41.93% | -0.05% | -0.34% | 0.00% | -1.57% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 96,221.32% | 51,499.07% | | | | | 9.71% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -123.55% | 6.33% | -6.59% | -3.74% | 0.13% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | -4.98% | -4.68% | | | | | -0.20% |