|
Gross Margin (Quarter)
|
| -11.57% | -48.60% | -69.43% | -144.26% | -35.96% | -104,984,323.68% | | 100.00% | 29.14% | 33.69% | 39.02% | 100.00% | 39.66% | 41.57% | 42.88% | -56,544,402.62% | 41.91% | 43.22% | 43.76% | -56,180,915.45% |
|
EBT Margin (Quarter)
|
| -307.87% | -446.37% | -626.75% | -904.10% | 0.00% | -5,919,003.12% | | 0.00% | -45.52% | -26.98% | -13.50% | | -15.62% | -7,680.72% | 6.56% | 1,439.79% | | 0.00% | 4.35% | 18,211,920.53% |
|
EBIT Margin (Quarter)
|
| -106.94% | -217.32% | -255.41% | -456.56% | -195.18% | -119.63% | | 0.00% | -38.86% | -31.04% | -15.12% | 0.00% | -11,485,451.76% | -8.43% | -5.31% | 0.26% | -2.72% | 0.85% | 3.09% | 5.74% |
|
EBITDA Margin (Quarter)
|
| -316.20% | -119.55% | -642.68% | -918.03% | 0.00% | -72,585,669.78% | | 0.00% | -44.76% | -32.63% | -23.58% | 0.00% | -21.75% | -10,993,975,903,614.46% | 0.00% | 12,696,335,078.53% | | 12.58% | 0.00% | 5.74% |
|
Operating Margin (Quarter)
|
| -106.94% | -217.32% | -255.41% | -456.56% | -195.18% | -119.63% | | 0.00% | -38.86% | -31.04% | -15.12% | 0.00% | -11,485,451.76% | -8.43% | -5.31% | 0.26% | -2.72% | 0.85% | 3.09% | 5.74% |
|
Net Margin (Quarter)
|
| -308.33% | -431.28% | -630.57% | -882.79% | 0.00% | -185,358,255.45% | | -76.89% | -43.43% | -27.87% | -10.89% | | -19.30% | -7,981,927,710,843.37% | 11.03% | -8,254,319,370,287.96% | | 4.27% | 6.76% | 19,536,423.84% |
|
FCF Margin (Quarter)
|
| -67.59% | -75.98% | -163.06% | -268.03% | 0.00% | -75,389,408.10% | | 0.00% | -29.14% | -6.53% | 56.10% | | | 42,921.69% | 0.00% | 37,041.88% | | 0.00% | | |
|
Inventory Average (Quarter)
|
| | | -0.00B | 0.00B | 0.00B | 0.00B | | | 0.02B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.00B | 0.00B | 0.04B |
|
Assets Average (Quarter)
|
| | | | | 5,465,500.08B | 10,642,500.00B | | | 8.78B | 4.20B | 4,301,500.00B | 4,301,504.40B | 4.40B | 0.00B | 4,589,000.00B | 4,589,004.65B | 4.65B | 0.00B | 5.68B | 11.67B |
|
Invested Capital (Quarter)
|
| | | | 10.19B | 0.00B | 0.00B | | 6.76B | | 0.66B | 657.00 | 6.57B | 206.00 | 0.21B | 228.00 | 9.05B | 253.00 | 1.63B | 320.00 | 11.66B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.02 | | | 0.00B | 0.12 | 0.00 | 0.15 | 0.00B | 159.42B | 0.14 | 0.00 | 0.00B | 160.76B | 0.00B | 0.00B |
|
Interest Coverage Ratio (Quarter)
|
| -0.52 | -0.85 | 0.68 | 2.58 | 12,027.03B | 0.00 | -1.09 | 4.72 | -4.43 | 9.78 | 5.17 | -0.00B | 0.00B | | -1.36 | | 4,200.00B | 0.64B | 1.00B | 0.00 |
|
Debt to Equity (Quarter)
|
| | | | 0.27 | | | | 0.21 | | | | 0.12 | | | | 0.03 | | | | 0.31 |
|
Debt Ratio (Quarter)
|
| | | | 13.51 | | | | 0.15 | | 79.34B | | 0.09 | 0.03 | 24.69B | | 0.02 | 0.03 | 146.25B | 0.00 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | | 49.81 | | | | 0.73 | | | | 0.73 | | | | 0.69 | | | | 0.56 |
|
Times Interest Earned (Quarter)
|
| -0.52 | -0.85 | 0.68 | 2.58 | 12,027.03B | 0.00 | -1.09 | 4.72 | -4.43 | 9.78 | 5.17 | -0.00B | 0.00B | | -1.36 | | 4,200.00B | 0.64B | 1.00B | 0.00 |
|
Enterprise Value (Quarter)
|
| -0.00B | -3.08B | -3.20B | -5.09B | -3387000.00B | -2793000.00B | | -1.95B | -2.35B | 0.00 | -3.02B | -3.28B | -0.00B | 0.00 | -2885000.00B | -3.21B | -0.00B | 0.00 | -3.28B | -3.46B |
|
Return on Sales (Quarter)
|
| -0.03% | -0.04% | -0.06% | -0.09% | 0.00% | -654.21% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 256,024,095.62% | 0.00% | -825,431,937.03% | 0.00% | 0.00% | 0.00% | 1,953.64% |
|
Return on Capital Employed (Quarter)
|
| | | | | -8.14% | -4.18% | | | | -1.57% | | 0.00% | | 6.61% | | 0.00% | | 482,031.25% | | -297,727.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | -875.18% | -1,445,153,157.41% | -1,098,667,234.67% | -1,445.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 117,803.66% | -1.45% | -0.06% | -31.84% | -170.15% | -60.24% | -40.25% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 41,503.86% | 0.00% | 0.00% | 0.07% | 80,815.60% | 0.03% | 0.22% |