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Gross Margin (Quarter)
|
| | | | 36.76% | 141.72% | 542.99% | 39.34% | 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% |
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EBT Margin (Quarter)
|
| | | | 131.81% | 4,381.86% | -32,489.10% | 336.96% | 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% | -32,489.10% | 336.96% | 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% | -32,445.05% | 384.22% | 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% |
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Operating Margin (Quarter)
|
| | | | 131.81% | 1,609.61% | -32,489.10% | 336.96% | 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)
|
| | | | 131.81% | 4,381.86% | -32,489.10% | 336.96% | 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% |
|
FCF Margin (Quarter)
|
| | | | 2.29% | 9.37% | -363.38% | -167.08% | -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)
|
| | | | -0.19M | -0.94M | 0.54M | 1.36M | -0.03M | -0.09M | 0.34M | 0.18M | -0.50M | -0.66M | 0.22M | 0.58M | -0.05M | -0.07M | 0.53M | 0.41M | -0.49M | -0.86M | 0.90M | 4.21M |
|
Assets Average (Quarter)
|
| | | | | 45.14M | 40.63M | 35.50M | 31.66M | 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 |
|
Equity Average (Quarter)
|
| | | | | 13.78M | 30.25M | 25.45M | 23.46M | 22.15M | 14.35M | 9.87M | 9.06M | 4.72M | 1.61M | 0.77M | | | 3.25M | 2.17M | | | 60.22M | 91.43M |
|
Invested Capital (Quarter)
|
| | | | 32.67M | 46.22M | 32.12M | 28.55M | 24.27M | 20.87M | 8.18M | 11.67M | 6.58M | 2.99M | 6.22M | 4.24M | 6.86M | 4.11M | 7.30M | 2.45M | 1.60M | 53.39M | 72.70M | 113.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.07 | 0.12 | 0.09 | 0.12 | 0.17 | 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)
|
| | | | -7.24 | 0.41 | 0.16 | 0.23 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 10.29 | 2.40 | | 0.29 | 0.48 | 1.38 | | 0.04 | 0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | 0.89 | 0.28 | 0.13 | 0.14 | 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 |
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Equity Ratio (Quarter)
|
| | | | -0.12 | 0.69 | 0.83 | 0.62 | 0.92 | 0.91 | 0.75 | 0.80 | 0.69 | 0.43 | 0.05 | 0.19 | | 0.51 | 0.45 | 0.21 | | 0.91 | 0.95 | 0.97 |
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Enterprise Value (Quarter)
|
| | | | -17.29M | -1.57M | -23.86M | -19.58M | -18.10M | -17.69M | -6.12M | -5.84M | -5.88M | -5.89M | -5.22M | -2.30M | -2.26M | -2.27M | -6.04M | -4.36M | -16.29M | -4.54M | -129.00M | -107.44M |
|
Return on Sales (Quarter)
|
| | | | 0.01% | 0.44% | -3.25% | 0.03% | 0.10% | -0.10% | -1.69% | 0.36% | 0.24% | 0.15% | -0.11% | 0.42% | 0.14% | 0.08% | -0.06% | 7.15% | 0.26% | 0.11% | -3.36% | 1.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.39% | -45.09% | -49.84% | -36.08% | -53.16% | -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 Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.10% | -0.25% | | | -0.03% | -0.05% | | | 0.00% | 0.00% |