|
Gross Margin (Quarter)
|
| | | | | | -2,596.67% | -10,668.48% | -1,034,250.00% | -7,057.00% | -238,266.67% | -8,801.70% | -6,666.14% | -49,737.04% | -92,483.78% |
|
EBT Margin (Quarter)
|
4,086.97% | | | | | | -13,007.67% | -45,497.83% | -2,410,850.00% | -37,092.49% | -863,188.89% | -51,714.47% | -3,249.37% | -230,881.48% | -600,491.89% |
|
EBIT Margin (Quarter)
|
3,977.60% | | | | | | -11,074.50% | -36,836.96% | -2,180,400.00% | -17,272.70% | -280,077.78% | -12,899.57% | -13,870.57% | -89,088.89% | -558,937.84% |
|
EBITDA Margin (Quarter)
|
4,102.03% | | | | | | -13,267.67% | -46,438.59% | -2,399,250.00% | -36,878.16% | -891,066.67% | -50,098.30% | -3,155.70% | -232,538.89% | -603,124.32% |
|
Operating Margin (Quarter)
|
3,977.60% | | | | | | -11,074.50% | -36,836.96% | -2,180,400.00% | -17,272.70% | -280,077.78% | -12,899.57% | -13,870.57% | -89,088.89% | -558,937.84% |
|
Net Margin (Quarter)
|
4,086.97% | | | | | | -13,007.67% | -45,541.85% | -2,410,850.00% | -37,093.86% | -863,177.78% | -51,599.57% | -3,252.53% | -230,881.48% | -600,505.41% |
|
FCF Margin (Quarter)
|
4,451.74% | | | | | | -10,776.00% | -31,560.33% | -740,900.00% | -19,441.30% | -283,000.00% | 8,291.49% | -6,422.47% | -124,455.56% | 4,878.38% |
|
Inventory Average (Quarter)
|
| | | | | | 22.76M | 34.72M | 31.83M | 29.09M | 28.01M | 27.38M | 27.30M | 25.11M | 11.74M |
|
Assets Average (Quarter)
|
| 647.15M | 564.46M | 534.99M | 552.61M | 571.71M | 573.51M | 555.03M | 515.24M | 478.91M | 453.49M | 437.24M | 417.99M | 405.15M | 357.65M |
|
Equity Average (Quarter)
|
| 335.41M | 278.12M | 244.37M | 228.38M | 266.74M | 269.75M | 245.02M | 214.88M | 175.10M | 152.72M | 135.86M | 127.39M | 99.83M | -8.94M |
|
Invested Capital (Quarter)
|
412.00M | 277.70M | 296.46M | 208.93M | 263.38M | 277.70M | 261.80M | 228.24M | 201.52M | 148.68M | 156.76M | 114.97M | 139.81M | 59.86M | -77.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-39.78 | -104.70 | -326.35 | -160.00 | | -267.84 | -963.00 | -31.54 | -19.60 | -29.44 | -17.48 | -12.08 | -19.04 | | |
|
Debt to Equity (Quarter)
|
| | 0.16 | 0.13 | 0.36 | 0.22 | 0.01 | | | | | 0.39 | 0.02 | 0.40 | -0.92 |
|
Debt Ratio (Quarter)
|
| | 0.09 | 0.05 | 0.16 | 0.11 | 0.01 | | | | | 0.11 | 0.01 | 0.06 | 0.23 |
|
Equity Ratio (Quarter)
|
0.57 | 0.46 | 0.53 | 0.38 | 0.44 | 0.49 | 0.45 | 0.43 | 0.40 | 0.32 | 0.35 | 0.27 | 0.34 | 0.15 | -0.25 |
|
Times Interest Earned (Quarter)
|
-39.78 | -104.70 | -326.35 | -160.00 | | -267.84 | -963.00 | -31.54 | -19.60 | -29.44 | -17.48 | -12.08 | -19.04 | | |
|
Enterprise Value (Quarter)
|
-332.01M | -168.18M | -76.30M | -44.07M | -87.17M | -79.21M | -69.27M | -33.28M | -27.53M | -27.93M | -37.13M | -38.24M | -43.42M | -46.62M | -32.48M |
|
Return on Sales (Quarter)
|
40.87% | | | 160.77% | | | -130.08% | -455.42% | -24,108.50% | -370.94% | -8,631.78% | -516.00% | -32.53% | -2,308.81% | -6,005.05% |
|
Return on Capital Employed (Quarter)
|
| | | -1.64% | -1.07% | -0.79% | -0.76% | -0.97% | -0.91% | -1.08% | -0.91% | -0.61% | -0.65% | -0.81% | -2.25% |
|
Return on Invested Capital (Quarter)
|
| | | -1.73% | -1.63% | -1.12% | -1.07% | -1.17% | -1.09% | -1.30% | -1.23% | -1.10% | -1.18% | -1.48% | 36.77% |
|
Return on Assets (Quarter)
|
| | | -1.13% | -1.08% | -1.01% | -0.93% | -0.78% | -0.65% | -0.67% | -0.70% | -0.81% | -0.76% | -0.82% | -1.34% |
|
Return on Equity (Quarter)
|
| | | -2.46% | -2.60% | -2.16% | -1.99% | -1.76% | -1.56% | -1.82% | -2.08% | -2.62% | -2.50% | -3.34% | 53.49% |