|
Gross Margin (Quarter)
|
| | | 33.18% | 56.26% | | 81.96% | 58.72% | 85.13% | 85.79% | 47.37% | 29.84% | 35.10% | 33.42% | 37.30% | 29.67% |
|
EBT Margin (Quarter)
|
| | | -1,632.46% | -61.54% | | 52.04% | 29.44% | -131.31% | 110.74% | -28.45% | -183.09% | -20.60% | 56.72% | 5.34% | -16.44% |
|
EBIT Margin (Quarter)
|
| | | -1,628.70% | -62.27% | | 52.33% | 29.37% | -130.79% | 110.56% | -29.95% | -184.74% | -22.83% | -23.27% | 1.60% | -14.13% |
|
EBITDA Margin (Quarter)
|
| | | -86,577,905.65% | 103,189,479.78% | | 42,523,171.85% | -50,162,760.78% | -130.79% | 110.56% | -29.95% | -184.74% | -22.83% | -23.27% | 1.60% | -14.13% |
|
Operating Margin (Quarter)
|
| | | -1,628.70% | -62.27% | | 52.33% | 29.37% | -130.79% | 110.56% | -29.95% | -184.74% | -22.83% | -23.27% | 1.60% | -14.13% |
|
Net Margin (Quarter)
|
| | | -2,001.00% | 4,394.03% | | 44.94% | 24.67% | -131.90% | 110.02% | -38.80% | -172.71% | -24.96% | -18.72% | -0.11% | -7.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | -41.62% | -60.81% | 7.40% | -62.47% | -57.08% | -8.39% | -8.94% | -42.78% |
|
Inventory Average (Quarter)
|
| 0.03B | 37.61B | | | 0.01B | 23.16B | 23.16B | | | | | 2.57B | | | |
|
Assets Average (Quarter)
|
| | 0.05B | | | 0.06B | 0.09B | 0.12B | | | | | 0.15B | 0.16B | 0.21B | 0.27B |
|
Invested Capital (Quarter)
|
0.03B | 0.04B | 1,833.73B | | 0.02B | 0.02B | 0.00B | 0.03B | | 0.02B | | 0.02B | 0.00B | 0.02B | 0.00B | 0.02B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.58 | | | | | 0.54 | 0.59 | 0.46 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | 219.39 | -1.63 | | -81.09 | 5.57 | 52.22 | -29.09 | 40.09 | -48.28 | 22.55 | -10.24 | -3.14 | -4.99 |
|
Debt Ratio (Quarter)
|
| 0.17 | 138.32B | | 0.33 | 0.14 | 0.07 | 0.20 | | 0.06 | | 0.13 | 0.04 | 0.04 | 0.02 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | 219.39 | -1.63 | | -81.09 | 5.57 | 52.22 | -29.09 | 40.09 | -48.28 | 22.55 | -10.24 | -3.14 | -4.99 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -2.76 | -0.17 | 10.51 | | -2.00 | 6.06 | -42.27 | |
|
Enterprise Value (Quarter)
|
-0.01B | -0.02B | -6776.96B | | -0.02B | -0.04B | -39774.96B | -0.01B | -0.01B | -0.03B | | -0.02B | -1.00B | -0.01B | -0.12B | -0.10B |
|
Return on Sales (Quarter)
|
| | | -0.16% | -0.01% | | 0.01% | 0.00% | -0.01% | 0.01% | 0.00% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -89.06% | | | | | -57.60% | -76.86% | -47.02% | -6.87% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% |