|
Gross Margin (Quarter)
|
| | | -45.89% | 14.58% | 15.61% | 25.61% | 56.01% | 20.30% | 24.49% | -15.50% | -41.69% | 0.00% | 0.00% | 32.34% | 45.57% | 24.84% | 28.18% | 45.15% | 30.95% | 29.53% |
|
EBT Margin (Quarter)
|
| | | 18,330.32% | 1,319.67% | 861.03% | -1,464,927,742.72% | 82.03% | -375,940,910.15% | 1,698,790,138.90% | -753,887,156.22% | 1,943.35% | -608.47% | -130.50% | -670.61% | -529.18% | -139.69% | 123.49% | -1,398.02% | -160.68% | -92.21% |
|
EBIT Margin (Quarter)
|
| | | 18,345.02% | 1,327.80% | 878.46% | -1,398.62% | 478.28% | 1,916.20% | 1,965.69% | 980.60% | 1,943.35% | -606.10% | 0.00% | -651.41% | -318.54% | -137.21% | -128.56% | -1,126.11% | -157.82% | -90.05% |
|
EBITDA Margin (Quarter)
|
| | | 18,345.02% | 1,327.80% | 542.52% | -1,398.62% | 478.28% | 1,674,844,953.32% | 1,749,434,015.00% | 980.60% | 1,943.35% | 507.67% | 577.06% | -651.41% | 277.36% | 112.51% | 105.22% | -1,126.11% | 144.27% | 82.01% |
|
Operating Margin (Quarter)
|
| | | 18,345.02% | 1,327.80% | 878.46% | -1,398.62% | 478.28% | 1,916.20% | 1,965.69% | 980.60% | 1,943.35% | -606.10% | 0.00% | -651.41% | -318.54% | -137.21% | -128.56% | -1,126.11% | -157.82% | -90.05% |
|
Net Margin (Quarter)
|
| | | 18,330.32% | 1,319.67% | 861.03% | -1,464,927,742.72% | 82.03% | -375,940,910.15% | 1,698,790,138.90% | -753,887,156.22% | 1,943.35% | -608.47% | -130.50% | -670.61% | -529.18% | -139.69% | 123.49% | -1,398.02% | -160.68% | -92.21% |
|
FCF Margin (Quarter)
|
| | | 10,648.79% | 542.44% | 359.01% | -1,145.23% | -2,038.20% | 9,594,779,527.02% | 1,387,122,427.11% | -2,054.22% | 0.00% | 433.17% | -3,552.78% | -157.63% | -362.64% | -126.64% | -115.91% | -119.06% | -237.54% | -80.16% |
|
Inventory Average (Quarter)
|
| | | -159.03M | 4,206.34M | 8,697.32M | 4,332.06M | 0.36M | 0.53M | 0.91M | 0.79M | 0.38M | 0.41M | 0.45M | 0.42M | 0.39M | 0.39M | 0.39M | 0.37M | 0.40M | 0.40M |
|
Assets Average (Quarter)
|
| 2.26M | 5.46M | | | | | 8.74M | 10.68M | 8.84M | 8.48M | 7.73M | 5.76M | 2.42M | 2.06M | 4.95M | 6.23M | 6.47M | 7.83M | 8.77M | 7.65M |
|
Invested Capital (Quarter)
|
| 0.02M | 0.04M | | 0.06M | | 1.75M | | | | 1.45M | | | | 0.04M | | | | 0.15M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.13 | 0.09 | 0.09 | 0.14 | 0.01M | 0.02M | 0.04M | 0.05M | 0.47 | 0.46 | 0.56 | 0.45 | 0.44 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.00M | 163.29 | 50.40 | -22.59 | -13.84 | 0.00 | 0.00 | 118.07 | 39.61M | -255.43 | 0.00 | -85.87 | -45.56 | -55.31 | -42.81 | -130.26 | -55.34 | -41.66 |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.01 | | | | 0.31 | | | | 418.13 | | 666.97 | 603.94M | 0.67M | | | 0.64M | 0.31M | 0.34M | 0.38M |
|
Times Interest Earned (Quarter)
|
| | | 0.00M | 163.29 | 50.40 | -22.59 | -13.84 | 0.00 | 0.00 | 118.07 | 39.61M | -255.43 | 0.00 | -85.87 | -45.56 | -55.31 | -42.81 | -130.26 | -55.34 | -41.66 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.39 | 0.87 | -1.31 | | -0.23M | -0.18 | -1.07 | | 0.88 | -1.05 | -0.08 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -2.14M | | | | -0.13M | -9.23M | -5.19M | -3.57M | -4.03M | -1.84M | -0.20M | -0.86 | -0.19M | -2.06M | -3.09M | -1.86M | -4.86M | -3.61M | -2.19M |
|
Return on Sales (Quarter)
|
| | | 1.83% | 0.13% | 0.09% | -146,492.77% | 0.01% | -37,594.09% | 169,879.01% | -75,388.72% | 0.19% | -0.06% | -0.01% | -0.07% | -0.05% | -0.01% | 0.01% | -0.14% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -78.40% | -63.14% | -152.88% | 272.90% | 38,584,106.39% | 72,670,082.68% | -108.34% | -1,504,936,365.83% | 0.00% | -202.65% | -232.87% | -276.55% | -203.29% | -265.55% |
|
Return on Assets (Quarter)
|
| | | | | | | -9,272.82% | -7,588.46% | -9,165.60% | -8,186.04% | -6,596.88% | -8,849.33% | -21,089.31% | 8,948.65% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |