|
Gross Margin (Quarter)
|
55.01% | 56.41% | 68.89% | 65.82% | 66.01% | 66.09% | 72.52% | 72.54% | 74.68% | | | | 27.29% | 35.28% |
|
EBT Margin (Quarter)
|
-108.61% | -177.86% | -589.05% | -334.06% | -142.65% | 382.51% | -277.03% | -236.51% | -240.26% | | | | -829.73% | -884.74% |
|
EBIT Margin (Quarter)
|
-109.19% | -177.96% | -592.63% | -332.77% | -141.63% | 383.47% | -273.93% | -232.63% | -118.60% | | | | -768.99% | -811.41% |
|
EBITDA Margin (Quarter)
|
-115.55% | -182.86% | -756.60% | -404.26% | -141.11% | -165.85% | -227.16% | -233.29% | -284.80% | 3,823.12% | 15,361.22% | 28,138,050.00% | -907.11% | -981.23% |
|
Operating Margin (Quarter)
|
-109.19% | -177.96% | -592.63% | -332.77% | -141.63% | 383.47% | -273.93% | -232.63% | -118.60% | | | | -768.99% | -811.41% |
|
Net Margin (Quarter)
|
-108.61% | 182.86% | -589.05% | -334.06% | -142.65% | -449,375.88% | -138.82% | -141.96% | -56.76% | 428.50% | 263.93% | -856,750.00% | 7.59% | 7.15% |
|
FCF Margin (Quarter)
|
| -177.91% | -627.85% | -242.87% | -92.74% | -341.85% | -379.66% | -128.93% | -72.36% | 3,952.01% | 12,864.39% | 67,314,900.00% | -521.13% | -689.38% |
|
Inventory Average (Quarter)
|
| | | | | 249.90M | 0.72M | 0.96M | 0.98M | | | | | 0.11M |
|
Assets Average (Quarter)
|
| | | | | 794.09M | 4.71M | 4.65M | 8.14M | 10.10M | 8.94M | 9.13M | 12.16M | 13.90M |
|
Equity Average (Quarter)
|
| 810.17M | 1.02M | 0.49M | -0.05M | 1.83M | 3.16M | 2.56M | 5.60M | 7.61M | 7.39M | 8.59M | 8.77M | 8.16M |
|
Invested Capital (Quarter)
|
1,619.21M | 1.20M | 0.91M | 0.07M | 519.35M | 4.20M | 2.58M | 2.71M | 8.91M | 6.66M | 8.13M | 9.05M | 11.68M | 8.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.46 | 0.53 | 0.30 | 0.17 | 0.12 | 0.05 | 0.02 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-730.40 | -424.75 | | -238.90 | -137.50 | 395.88 | -87.81 | -59.69 | -0.97 | | | | -12.25 | -10.74 |
|
Debt to Equity (Quarter)
|
| 0.06 | | | -0.00M | 0.10 | 0.24 | 0.35 | 0.14 | | | | 0.38 | 0.06 |
|
Debt Ratio (Quarter)
|
| 0.04 | | | 0.33 | 0.07 | 0.14 | 0.18 | 0.11 | | | | 0.21 | 0.04 |
|
Equity Ratio (Quarter)
|
| 0.60 | | | 0.00 | 0.74 | 0.59 | 0.52 | 0.76 | 0.74 | 0.91 | 0.97 | 0.57 | 0.61 |
|
Times Interest Earned (Quarter)
|
-730.40 | -424.75 | | -238.90 | -137.50 | 395.88 | -87.81 | -59.69 | -0.97 | | | | -12.25 | -10.74 |
|
Enterprise Value (Quarter)
|
-1573.02M | -1.15M | -1.05M | -0.60M | -0.48M | -3.33M | -0.94M | -0.10M | -6.43M | -3.99M | -5.92M | -6.31M | -8.50M | -5.50M |
|
Return on Sales (Quarter)
|
-1.09% | -1.78% | -5.89% | -3.34% | -1.43% | 3.83% | -1.39% | -1.42% | -0.57% | 4.28% | 2.64% | -8,567.50% | 0.08% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.00% | -0.24% | -0.44% | -0.17% | | | | -0.88% | -0.67% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | 0.04% | 0.08% | -0.22% | -0.16% | -0.06% | -0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 1,311.94% | -23,017.55% | -0.01% | -0.01% | 0.07% | 0.12% | -0.29% | -0.19% | -0.06% | -0.02% | 0.00% |