|
Gross Margin (Quarter)
|
| | | | 97.40% | 96.55% | | | | | | | | | | | 5.39% | 99.60% | 99.17% | | 12.37% | 15.23% | -1,123,894,680,728.97% |
|
EBT Margin (Quarter)
|
| | | | 101.41% | 90.67% | | | | | | | | | | | -52.63% | -49.88% | -14,164,745,658,521.59% | | -38.99% | 22.36% | -133,028,294,623,667.30% |
|
EBIT Margin (Quarter)
|
| | | | 78.17% | 78.60% | | | | | | | | | | | -48.60% | -44.42% | -90,024,164.96% | | -35.70% | -49.20% | -54.33% |
|
EBITDA Margin (Quarter)
|
| | | | 112.43% | 97.35% | | | | | | | | | | | -48.87% | -65.95% | 7,843,383,518,015.08% | | -38.56% | 29.80% | 130,351,996,241,334.66% |
|
Operating Margin (Quarter)
|
| | | | 78.17% | 78.60% | | | | | | | | | | | -48.60% | -44.42% | -90,024,164.96% | | -35.70% | -49.20% | -54.33% |
|
Net Margin (Quarter)
|
| | | | 97.67% | 89.56% | | | | | | | | | | | -52.63% | -50.93% | -16,304,561,115,668.54% | | -39.07% | 21.71% | -133,937,180,686,518.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -76.13% | -45.98% | 110,463,320.67% | | -77.30% | -67.74% | 40,753,630.32% |
|
Assets Average (Quarter)
|
| | | 34.71M | 51.81M | 71.62M | 79.54M | 73.36M | 39.36M | 8.72M | 7.52M | 8.03M | 7.89M | 9.23M | 9.85M | 10.55M | | | | | 7.51M | 15.24M | 14.63M |
|
Equity Average (Quarter)
|
| | | 29.87M | 46.35M | 64.73M | 74.07M | 70.96M | 37.19M | 6.01M | 4.46M | 2.63M | | | -2.92M | 2.88M | 1.70M | 0.37M | | | 3.88M | 7.47M | 7.53M |
|
Invested Capital (Quarter)
|
| | | 34.52M | 58.51M | 71.28M | 77.19M | 64.91M | 9.89M | 2.80M | 6.74M | -0.79M | | -6.32M | 6.48M | 5.45M | 0.77M | -0.03M | | 4.95M | 9.97M | 9.28M | 6.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.36 | | | | | | | | | | | | | | | 1.63 | 0.72 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -12.07 | -7.35 | | | -10.86 | -4.59 | |
|
Debt to Equity (Quarter)
|
| | | 0.00 | 0.00 | 0.59 | 0.00 | 0.61 | 0.04 | 2.02 | 0.05 | -0.31 | | -0.19 | 1.07 | 1.07 | | | | 2.09 | 0.62 | 0.06 | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.53 | 0.00 | 0.60 | 0.03 | 0.91 | 0.04 | 0.05 | | 0.19 | 0.32 | 0.26 | | | | 2.09 | 0.28 | 0.03 | |
|
Equity Ratio (Quarter)
|
| | | 0.87 | 0.91 | 0.90 | 0.96 | 0.97 | 0.80 | 0.45 | 0.68 | -0.17 | | -0.97 | 0.30 | 0.25 | | | | 1.00 | 0.46 | 0.51 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -12.07 | -7.35 | | | -10.86 | -4.59 | |
|
Enterprise Value (Quarter)
|
| | | -5.87M | -23.20M | -27.17M | -16.30M | -1.58M | -0.21M | -0.49M | -3.78M | -0.17M | -2.69M | -3.33M | -1.01M | -1.60M | -0.38M | -0.46M | -0.50M | -0.02M | -0.42M | -0.59M | -0.29M |
|
Return on Sales (Quarter)
|
| | | | 0.01% | 0.01% | | | | | | | | | | | -0.01% | -0.01% | -1,630,456,111.57% | | 0.00% | 0.00% | -13,393,718,068.65% |
|
Return on Capital Employed (Quarter)
|
| | | | | 32.63% | | | | | | | | | | | | | | | -2,772.29% | -91.03% | -53.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | | | | | | | | | | | | 0.25% | | | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | -409.59% | -201.88% | -2,248.50% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | -0.01% | -0.11% | | | -792.73% | -411.81% | -4,366.69% |