|
Gross Margin (Quarter)
|
| | | | 36.76% | 141.72% | 38.31% | 200.60% | 121.08% | 121.44% | -565.86% | 200.95% | 147.04% | 184.51% | 6.07% | 305.58% | 133.57% | 79.18% | 4.93% | 5,252.17% | 236.15% | 78.87% | 79.31% | 433.50% |
|
EBT Margin (Quarter)
|
| | | | -131.81% | 4,381.86% | -312.32% | 1,718.09% | 978.35% | -1,034.57% | -16,889.27% | 3,648.69% | 2,424.18% | 1,495.30% | -1,069.93% | 4,158.92% | 1,405.39% | 820.24% | -639.47% | 71,495.99% | 2,564.19% | 1,080.69% | -33,552.07% | 10,360.11% |
|
EBIT Margin (Quarter)
|
| | | | -131.81% | 1,609.61% | -312.32% | 1,718.09% | 978.35% | 1,478.90% | -16,889.27% | 3,648.69% | 2,424.18% | 1,495.30% | -1,069.93% | 4,158.92% | 1,405.39% | 820.24% | -639.47% | 71,495.99% | 2,564.19% | 1,080.69% | -33,552.07% | 10,360.11% |
|
EBITDA Margin (Quarter)
|
| | | | -408.47% | 4,395.33% | 772.69% | 1,546.65% | 76.49% | 967.10% | -16,734.66% | 3,216.11% | -2,169.10% | 1,140.48% | -1,066.44% | 2,056.48% | 2,053.48% | 65.49% | -636.23% | 58,159.08% | 2,222.88% | 1,016.48% | -33,456.68% | 7,119.44% |
|
Operating Margin (Quarter)
|
| | | | -131.81% | 1,609.61% | -312.32% | 1,718.09% | 978.35% | 1,478.90% | -16,889.27% | 3,648.69% | 2,424.18% | 1,495.30% | -1,069.93% | 4,158.92% | 1,405.39% | 820.24% | -639.47% | 71,495.99% | 2,564.19% | 1,080.69% | -33,552.07% | 10,360.11% |
|
Net Margin (Quarter)
|
| | | | 0.00% | 0.00% | -312.32% | 0.00% | 0.00% | 0.00% | -16,889.27% | 0.00% | 0.00% | 0.00% | -1,069.93% | 0.00% | 0.00% | 0.00% | -639.47% | 137,739.80% | 0.00% | 0.00% | -33,552.07% | 20,286.72% |
|
FCF Margin (Quarter)
|
| | | | 2.29% | 9.37% | -20.34% | -851.91% | -470.41% | -944.90% | -1,408.53% | -2,514.62% | -1,884.88% | -709.43% | -100.55% | -2,883.24% | -1,073.79% | -570.67% | -56.50% | -68,330.27% | -2,501.04% | -811.50% | -10,261.71% | -10,161.39% |
|
Inventory Average (Quarter)
|
| | | | | 1.93M | 2.64M | 2.67M | 2.70M | 2.72M | 1.73M | 0.96M | 1.18M | 1.30M | 1.27M | 1.13M | 1.12M | 1.13M | 1.10M | 1.23M | 1.62M | 1.99M | 2.46M | 4.21M |
|
Assets Average (Quarter)
|
| | | | | 45.14M | 40.63M | 31.54M | 27.70M | 24.11M | 16.65M | 12.63M | 11.95M | 8.12M | 6.47M | 6.40M | 6.96M | 6.75M | 6.78M | 6.06M | 12.68M | 38.27M | 64.36M | 95.10M |
|
Invested Capital (Quarter)
|
| | | | 44.33M | 13.42M | 32.12M | 5.36M | 0.55M | 0.30M | 8.18M | 0.06M | 0.06M | 0.06M | 6.22M | 2.99M | 4.94M | 0.92M | 7.30M | 1.42M | 18.19M | 2.21M | 72.70M | 0.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.11 | 0.14 | 0.11 | 0.12 | 0.10 | 0.11 | 0.08 | 0.12 | 0.60 | 0.59 | 0.55 | 0.57 | 0.57 | 0.63 | 0.29 | 0.10 | 0.01 | 0.01 |
|
Debt to Equity (Quarter)
|
| | | | 5.89 | | 0.16 | | | | 0.01 | | | | 10.29 | | -3.58 | | 0.48 | | 0.10 | | 0.01 | |
|
Debt Ratio (Quarter)
|
| | | | 0.89 | 0.28 | 0.13 | 0.18 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.50 | 0.45 | 0.95 | 0.15 | 0.22 | 0.29 | 0.08 | 0.04 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | 0.15 | | 0.83 | | | | 0.75 | | | | 0.05 | | -0.26 | | 0.45 | | 0.81 | | 0.95 | |
|
Enterprise Value (Quarter)
|
| | | | -53.58M | -53.36M | -23.86M | -38.52M | -31.82M | -24.83M | -6.12M | -23.51M | -13.07M | -7.26M | -5.22M | -8.69M | -12.70M | -8.31M | -6.04M | -5.56M | -36.21M | -105.98M | -136.26M | -223.80M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.58% | -0.03% | 0.32% | 0.18% | 0.03% | -1.69% | 0.71% | 0.47% | 0.28% | -0.11% | 0.80% | 0.27% | 0.16% | -0.06% | 13.77% | 0.49% | 0.21% | -3.36% | 2.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 19.20% | 9.87% | 18.80% | 53.06% | 56.49% | -132.84% | -185.08% | -201.18% | -416.81% | -1,589.15% | -1,472.37% | | -598.97% | -340.05% | -411.46% | -109.75% | -26.60% | -24.43% | -12.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | | 0.00% | 0.01% | 0.06% | | -0.01% | -0.01% | 0.02% | | 0.00% | -0.01% | -0.02% | | 0.00% | 0.00% | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |