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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -381.52% | -5,580.00% | -1,482.14% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | 2,589.44% | 3,286.51% | 706.27% | 3,134.07% | 16,927.30% | 217.87% | 3,233.73% | 2,313.86% | | | 6,417.76% | 7,123.49% | -59,983.14% | -53,037,020.00% | -2,187,978.57% | | 241.73% | 0.06% | 0.06% | 2,034.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | 1,212.98% | 1,014.89% | 141.13% | 1,050.72% | 7,418.94% | 3,230.69% | 5,106.09% | -11,977.89% | | | 5,310.35% | 2,145.34% | -252,260.74% | -23,938,500.00% | -3,023,178.57% | | 458.18% | 278.89% | 194.90% | 329.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | 2,589.44% | 3,286.51% | 706.27% | 3,134.07% | 7,418.94% | 3,230.69% | 5,106.09% | -11,977.89% | | | 5,310.35% | 2,145.34% | -252,260.74% | -23,938,500.00% | -3,023,178.57% | | 458.18% | 278.89% | 194.90% | 329.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | 1,212.98% | 1,014.89% | 141.13% | 1,050.72% | 7,418.94% | 3,230.69% | 5,106.09% | -11,977.89% | | | 5,310.35% | 2,145.34% | -252,260.74% | -23,938,500.00% | -3,023,178.57% | | 458.18% | 278.89% | 194.90% | 329.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | 2,589.44% | 3,286.51% | | 3,134.07% | 16,927.30% | 217.87% | | 2,313.86% | | | 30.42% | 49.30% | -3,524.25% | -9,908,480.00% | -1,623,582.14% | | 242.09% | 545.67% | 1,414.24% | 754.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | 488.09% | 203.19% | 280.29% | 701.76% | 1,150.14% | 1,159.84% | 910.00% | 1,350.16% | | | 1,644.01% | 1,288.55% | -167,190.53% | -4,890,220.00% | -430,589.29% | | 148.08% | 109.90% | 77.08% | 99.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | 0.87M | 0.40M | 0.19M | 0.22M | 3.94M | 7.76M | 7.60M | 7.05M | 5.78M | 4.45M | 3.68M | 3.02M | 2.59M | 2.14M | 1.32M | 0.80M | 0.85M | 0.95M | 1.02M | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | -0.96M | -1.69M | -2.63M | -3.82M | -1.01M | 3.18M | 4.20M | 4.09M | 2.90M | 1.62M | 0.77M | -1.79M | -3.90M | -5.23M | -6.73M | -7.21M | -7.62M | -7.96M | -8.92M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | -0.22M | -1.14M | -2.60M | -1.46M | 2.41M | 3.95M | 4.48M | 5.69M | 3.83M | 2.95M | 2.58M | -1.40M | -1.21M | -3.60M | -5.51M | -6.14M | -3.27M | -3.49M | -4.67M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | 2.59 | -1.56 | -2.85 | -1.70 | -0.10 | -0.05 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | 0.00 | -0.16 | -0.30 | -0.42 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | -12.13 | -10.15 | -1.41 | -10.51 | -74.19 | -32.31 | -51.06 | 119.78 | -19.09 | -17.12 | -53.10 | -21.45 | -12.82 | -12.59 | -7.67 | -6.18 | -4.58 | -2.79 | -1.95 | -3.29 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | -0.83 | -0.45 | -0.19 | -0.67 | 0.00 | 0.00 | 0.01 | 0.53 | 0.84 | 1.55 | 5.92 | -0.64 | -0.68 | -0.46 | -0.20 | -0.19 | -0.57 | -0.58 | -0.51 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | 1.67 | 6.85 | 2.48 | 15.34 | 0.00 | 0.00 | 0.00 | 0.29 | 0.36 | 0.44 | 0.67 | 0.93 | 1.08 | 1.63 | 1.69 | 1.78 | 4.90 | 4.71 | 4.74 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | -2.01 | -15.32 | -13.28 | -22.91 | 0.31 | 0.50 | 0.60 | 0.55 | 0.43 | 0.28 | 0.11 | -1.44 | -1.58 | -3.57 | -8.61 | -9.41 | -8.55 | -8.16 | -9.24 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | -12.13 | -10.15 | -1.41 | -10.51 | -74.19 | -32.31 | -51.06 | 119.78 | -19.09 | -17.12 | -53.10 | -21.45 | -12.82 | -12.59 | -7.67 | -6.18 | -4.58 | -2.79 | -1.95 | -3.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | -705.00 | -549.00 | -0.12M | -0.09M | -7.59M | -7.27M | -6.53M | -5.41M | -3.34M | -2.51M | -1.34M | -0.37M | -0.16M | -0.05M | -0.02M | -0.05M | -0.01M | -0.08M | -0.00M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | 25.89% | 32.87% | 7.06% | 31.34% | 169.27% | 2.18% | 32.34% | 23.14% | 30.52% | 44.83% | 0.30% | 0.49% | -35.24% | -99,084.80% | -16,235.82% | -2,071.43% | 2.42% | 0.00% | 0.76% | 20.34% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | 1.22% | 0.80% | 0.52% | 0.41% | 5.17% | -1.86% | -2.05% | -0.72% | 0.34% | 1.20% | 11.07% | 1.59% | 1.65% | 1.01% | 0.71% | 0.53% | 0.46% | 0.33% | 0.23% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | -0.95% | -3.95% | -14.26% | -25.07% | -3.92% | -1.88% | -1.92% | -2.06% | -0.85% | -1.08% | -0.84% | -0.62% | -0.03% | -0.26% | -0.75% | -1.21% | -1.51% | -0.82% | -0.32% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | 0.86% | 0.92% | 1.02% | 1.43% | 15.30% | -4.58% | -3.48% | -3.54% | -1.69% | -2.98% | -4.04% | 1.05% | 0.02% | 0.11% | 0.15% | 0.13% | 0.17% | 0.10% | 0.04% | |