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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.61% | -511.93% | -5,376.69% | 158.60% | -5.34% | -25,781,835.34% | -5,985.37% | 98.60% | -10.15% | -0.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -115.92% | 1,424.69% | 608,854.87% | 1,525.07% | 32.81% | 541.45% | -4,164.77% | -0.22% | 528.02% | -0.02% | -27.35% | -32,121.52% | -228,994.05% | -11,780.65% | 83.04% | -34,706.51% | -31,444.31% | -37,870.38% | 74.21% | 428.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -100.00% | 1,905.72% | 0.20% | 1,785.36% | -7.31% | 1,290.98% | -2,314.11% | 0.00% | 593.13% | -0.02% | -29.67% | -34,655.19% | -242,200.14% | -12,405.24% | 81.84% | -36,088.30% | -32,760.16% | -39,769.22% | 73.45% | 450.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -100.00% | 1,905.72% | 0.20% | 1,785.36% | -7.31% | 1,290.98% | -2,314.11% | 0.00% | 593.13% | -0.02% | -29.67% | -34,655.19% | -242,200.14% | -12,405.24% | 81.84% | -36,088.30% | -32,760.16% | -39,769.22% | 73.45% | 450.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -100.00% | 1,905.72% | 0.20% | 1,785.36% | -7.31% | 1,290.98% | -2,314.11% | 0.00% | 593.13% | -0.02% | -29.67% | -34,655.19% | -242,200.14% | -12,405.24% | 81.84% | -36,088.30% | -32,760.16% | -39,769.22% | 73.45% | 450.39% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 105.71% | 1,804.30% | 608,854.87% | 1,525.07% | 87.97% | 1,189.95% | 6,841.98% | -223,352.29% | 493.59% | -0.01% | -27.35% | -26,798.11% | -217,803.07% | -14,092.87% | 83.02% | -23,070.81% | -36,559.83% | -51,452.32% | 74.16% | 349.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -56.07% | 1,490.32% | 0.18% | 1,544.14% | -84.12% | 474.47% | -1,524.72% | -0.21% | 671.04% | -0.01% | -24.53% | -41,214.02% | -190,687.89% | -7,799.75% | -22.66% | -38,863.46% | -19,116.12% | -37,566.05% | -10.24% | 461.30% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21M | 7.01M | 12.12M | 11.19M | 10.53M | 9.02M | 7.31M | 6.48M | 5.82M | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 170.11M | 157.59M | 147.86M | 136.16M | 125.74M | 117.18M | 108.26M | 98.56M | 118.71M | 142.87M | 135.15M | 122.84M | 108.27M | 93.85M | 84.37M | 86.37M | 87.32M | 79.65M | 70.22M | 60.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 0.15M | | 0.16M | 0.15M | 0.14M | 0.14M | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -92.49 | -99.85 | -49.28 | -53.50 | -57.95 | -62.18 | 0.13 | 54.20 | 44.85 | 500.55 | 529.52 | 539.20 | 611.80 | 0.52 | 0.67 | 0.66 | 0.65 | 0.71 | 0.80 | 0.89 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 602.99 | 136.77 | 0.00M | 0.00M | 0.00 | -0.00M | 0.00M | -411.82 | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 660.00 | 0.00M | 476.41 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | 0.06 | | 0.11M | 0.11M |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 602.99 | 136.77 | 0.00M | 0.00M | 0.00 | -0.00M | 0.00M | -411.82 | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 660.00 | 0.00M | 476.41 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.81 | 0.24 | 3.73 | -3.12 | 1.97 | -0.81 | 0.34 | -0.20 | -1.56 | -0.42 | 0.81 | -1.69 | 0.49 | -0.73 | 0.65 | -3.38 | 4.55 | 0.73 | -1.94 | -2.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -153.18M | -34.74M | -61.15M | -101.03M | -16.70M | -18.37M | -19.55M | -10.80M | -41.89M | -23.88M | -23.48M | -29.98M | -20.88M | -63.58M | -56.49M | -49.99M | -54.33M | -52.19M | -54.08M | -46.60M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | 0.14% | 60.89% | 0.15% | 0.00% | 0.05% | -0.42% | 0.00% | 0.05% | 0.00% | 0.00% | -3.21% | -22.90% | -1.18% | 0.01% | -3.47% | -3.14% | -3.78% | 0.01% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -4,741,045.81% | -7.51% | -44.52% | -55.18% | -41.97% | -38.83% | -36.18% | -19.37% | -24.64% | -23.41% | -31.78% | -46.03% | -58.21% | -78.01% | -1.16% | -1.32% | 1.51% | 11.90% | 3.31% | 14.90% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -2,799.16% | -3,021.65% | -3,005.97% | -3,264.40% | -3,534.87% | -3,793.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |