|
Gross Margin (Quarter)
|
| | | | | | | | | 76.34% | | 72.04% | | | 38,529,715.89% | | 0.00% | | | 73.32% | 82.75% | | | 67.09% | | | -21,833,218,650,105.83% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | -161.71% | | -97.73% | | | -390,896,616.51% | | 0.00% | | | -338.97% | -1,493.47% | | | -88.01% | | | 20,861,482,146,754.51% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -161.71% | | -97.59% | | | -390,786,883.20% | | 0.00% | | | -60.43% | -1,494.83% | | | -85.76% | | | 20,861,481,670,048.55% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -161.71% | | -97.59% | | | -390,786,883.20% | | 0.00% | | | -60.43% | -1,494.83% | | | -85.76% | | | 20,861,481,670,048.55% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | -161.71% | | -97.59% | | | -390,786,883.20% | | 0.00% | | | -331.75% | -1,494.83% | | | -85.76% | | | 20,861,481,670,048.55% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | -161.71% | | -97.73% | | | -390,896,616.51% | | 0.00% | | | -60.39% | -1,493.47% | | | -88.01% | | | -20.45% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | -43.44% | | -10,042.04% | | | -18,409,959,529.32% | | 0.00% | | | 0.23% | -2,425.05% | | | -55.38% | | | -32.81% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | 1.88M | 1.74M | 0.66M | 0.83M | 1.69M | 0.87M | 0.12M | 0.58M | 0.92M | 0.79M | 0.65M | 0.92M | 0.62M | 0.41M | 0.40M | 0.53M | 0.53M | 0.50M | 1.06M | 0.58M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 6.85M | 3.03M | 2.06M | | | | 10.51M | 8.99M | 17.54M | 16.81M | 8.28M | | | 7.27M | 5.19M | 5.20M | 4.06M | 7.22M | 3.29M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 0.76M | 0.10M | 0.16M | | | 0.12M | | 0.69M | | | 0.66M | | | | 1.52M | | | 1.06M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.74 | | | | | 160.97 | | | 100.62 | 204.39 | | | 232.94 | | | 2.71 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 0.04M | | 0.74 | | | 2.09 | | 216.73 | | | 78.36 | -0.00M | | | -504.12 | | | -631.38M | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.61 | 3.16 | 0.49 | | | | | | | | 24.54 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 0.04M | | 0.74 | | | 2.09 | | 216.73 | | | 78.36 | -0.00M | | | -504.12 | | | -631.38M | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -4.19M | -3.59M | -5.12M | -2.13M | -3.25M | -0.26M | -19.29M | -18.34M | -15.84M | -15.38M | -14.53M | -6.00M | -0.17M | -11.25M | -12.38M | -7.68M | -0.12M | -7.62M | -1.81M | -0.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.02% | | -0.01% | | | -39,089.66% | | 0.00% | | | -0.01% | -0.15% | | | -0.01% | | | 2,086,148,214.68% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 158.47% | | | | | -17.22% | | | -2.77% | -24.49% | | | -49.97% | | | 56,732,272,386,225.71% | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | -0.01% | -0.01% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 4,092,336,908.65% | 2,298,576,329.98% | 5,039,936,256.33% |