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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 5,307.21% | | | | | 7,509.38% | 5,403.36% | 3,260.45% | 2,759.59% | 2,427.26% | 10,759.79% | 5,028.12% | 1,830.38% | 1,188.71% | 1,255.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 5,189.08% | | | | | 7,409.38% | 5,303.36% | 3,160.45% | 2,659.59% | 2,327.26% | 10,659.79% | 4,928.12% | 1,730.38% | 1,088.71% | 1,155.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 5,189.08% | | | | | 6,935.26% | 6,275.10% | 4,768.83% | 2,271.28% | 3,484.36% | 10,676.79% | 4,798.73% | 1,862.14% | 1,244.01% | 1,260.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 5,189.08% | | | | | 7,409.38% | 5,303.36% | 3,160.45% | 2,659.59% | 2,327.26% | 10,659.79% | 4,928.12% | 1,730.38% | 1,088.71% | 1,155.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 5,307.21% | | | | | 7,509.38% | 5,403.36% | 4,768.83% | 2,271.28% | 3,484.36% | 10,676.79% | 4,798.73% | 1,862.14% | 1,244.01% | 1,260.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 936.96% | | | 194.93% | 675.45% | 56.97% | 326.01% | 272.73% | 287.42% | -81.53% | 300.74% | 508.01% | 472.41% | 82.68% | 172.80% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 0.12M | 0.13M | 0.09M | 0.06M | 0.04M | | | 0.02M | 0.02M | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M | 0.01M | 0.16M | 0.37M | 0.43M | 0.40M | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | -0.85M | -1.05M | -1.17M | -1.32M | -1.56M | -1.79M | -1.90M | -1.98M | -3.18M | -4.35M | -4.58M | -4.87M | -5.19M | -5.51M | -3.99M | -2.60M | -3.10M | -3.60M | -4.19M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | -0.53M | -0.64M | -0.73M | -0.86M | -0.96M | -1.90M | -1.18M | -1.20M | -2.79M | -2.84M | -2.92M | -4.98M | -5.39M | -5.62M | -2.36M | -2.84M | -3.36M | -3.83M | -4.54M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.56 | -0.73 | -0.36 | -0.60 | -1.11 | -1.01 | -1.38 | -3.04 | -0.31 | -0.16 | -0.19 | -0.36 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | -59.82 | -31.95 | -10.86 | -34.77 | -174.78 | -43.93 | | -6.66 | | | -74.09 | -53.03 | -31.60 | -26.60 | -23.27 | -106.60 | -49.28 | -17.30 | -10.89 | -11.56 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | -0.93 | -0.87 | -0.79 | -0.81 | -0.43 | | -0.38 | -0.42 | -0.35 | -0.36 | -0.39 | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | 6.18 | 8.73 | 15.15 | 20.03 | 58.44 | | 28.74 | 48.55 | 51.83 | 56.23 | 76.79 | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | -6.66 | -10.08 | -19.27 | -24.78 | -136.28 | | -75.75 | -115.95 | -147.87 | -157.42 | -198.62 | -274.63 | -144.08 | -387.49 | -166.47 | -9.25 | -7.59 | -9.37 | -11.63 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | -59.82 | -31.95 | -10.86 | -34.77 | -174.78 | -43.93 | | -6.66 | | | -74.09 | -53.03 | -31.60 | -26.60 | -23.27 | -106.60 | -49.28 | -17.30 | -10.89 | -11.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | -0.07M | -0.04M | -0.00M | | -12.00 | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.02M | -0.00M | -0.00M | -0.00M | -0.10M | -584.00 | -0.04M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | 53.07% | 107.78% | 131.15% | 81.48% | 74.98% | 75.09% | 54.03% | 5.00% | 2.50% | -7.89% | 14.50% | 50.28% | 18.30% | 11.89% | 12.56% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | 1.14% | 1.01% | 0.91% | 0.80% | 0.63% | | | 0.94% | | | 0.39% | 0.42% | 0.33% | 0.26% | 0.58% | 0.86% | 0.94% | 0.88% | 0.87% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | -10.86% | -9.74% | -13.77% | -21.38% | -30.76% | | | -73.84% | -59.85% | -26.63% | -44.78% | -39.07% | -31.38% | -34.79% | -27.66% | -1.15% | -2.99% | -4.08% | -6.80% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | 1.52% | 1.20% | 1.03% | 0.98% | 0.70% | 0.83% | 0.68% | 0.80% | 0.44% | 0.17% | 0.25% | 0.17% | 0.17% | 0.16% | 0.10% | 0.07% | 0.36% | 0.48% | 0.65% | |