|
Gross Margin (Quarter)
|
| | | | | 14.47% | | | | | 73.71% | | | | -12.33% |
|
EBT Margin (Quarter)
|
| | | | | -22.31% | | 648,556.88% | | -4.71% | -411.95% | -4,532.19% | 25.14% | -14,714.16% | -1,154.68% |
|
EBIT Margin (Quarter)
|
| | | | | 0.65% | | 648,540.44% | | 0.01% | -300.91% | 48.54% | 36.19% | 37.64% | -923.09% |
|
EBITDA Margin (Quarter)
|
| | 51.15% | -213,479.54% | 312.05% | 0.15% | 256.95% | 0.00% | 61.74% | 0.06% | -516.72% | 0.07% | 57.24% | 56.83% | -591.90% |
|
Operating Margin (Quarter)
|
| | | | | 0.65% | | 648,540.44% | | 0.01% | -300.91% | 48.54% | 36.19% | 37.64% | -923.09% |
|
Net Margin (Quarter)
|
| | 132.72% | | 28.04% | -48.89% | 7.82% | 648,530.31% | -0.38% | 11.03% | -515.92% | -3,445.30% | 33.19% | -15,683.82% | -591.90% |
|
FCF Margin (Quarter)
|
| | | | 30.51% | -64.43% | | | | -14.64% | 90.90% | 29.86% | | 5.22% | 407.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.01B | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | 2.85B | 2.94B | | | | | 6.20B |
|
Equity Average (Quarter)
|
| | | | | | | | | 0.49B | 0.44B | | | | 0.87B |
|
Invested Capital (Quarter)
|
| 1.31B | | | | 1.86B | | 0.07B | 0.68B | 1.91B | 0.62B | 2.46B | | 3.71B | 3.40B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 129.69 | 125.79 | | | | | 0.29 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.04 | | -0.00B | | 0.00 | -4.40 | 0.00 | 3.27 | 0.00 | -3.95 |
|
Debt to Equity (Quarter)
|
| -0.00B | | | | 1.51 | | | 3.06 | 4.03 | 5.88 | | | 2.97 | 3.88 |
|
Debt Ratio (Quarter)
|
| 359.67 | | | | 0.39 | | 0.38 | 0.93 | 0.41 | | 0.43 | | 0.48 | 0.46 |
|
Equity Ratio (Quarter)
|
| -0.05 | | | | 0.26 | | | 0.30 | 0.10 | | | | 0.16 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.04 | | -0.00B | | 0.00 | -4.40 | 0.00 | 3.27 | 0.00 | -3.95 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.07 | -1.04 | | | | -0.93 | 0.00 | -0.22 | | | 0.20 |
|
Enterprise Value (Quarter)
|
-0.01B | -55.40B | | | | -0.04B | | -0.03B | -0.06B | -0.03B | 0.07B | -0.10B | | -0.04B | -0.16B |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | | 64.85% | | 0.00% | -0.05% | -0.34% | | -1.57% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 9.71% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 18,952.31% | 15,194.82% | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 8,131.66% | | | | | -0.20% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 48,618.14% | 54,879.49% | | | | -1.45% |