|
Gross Margin (Quarter)
|
| | | | 43.06% | -26.30% | 69.22% | -23.55% | 25.79% | -66.88% | 15.16% | -63.98% |
|
EBT Margin (Quarter)
|
| 1,228.89% | 3,151.32% | 39,510.49% | -44.98% | -260.51% | 14.65% | -190.61% | -122.50% | -317.85% | -130.55% | -162.71% |
|
EBIT Margin (Quarter)
|
| 1,128.89% | 3,051.32% | 39,410.49% | -44.57% | -258.03% | 15.39% | -188.88% | -120.21% | -314.90% | -127.19% | -160.41% |
|
EBITDA Margin (Quarter)
|
| 1,128.89% | 3,051.32% | 39,410.49% | -33.19% | -235.56% | 21.16% | -157.82% | -106.08% | -299.57% | -118.12% | -146.46% |
|
Operating Margin (Quarter)
|
| 1,128.89% | 3,051.32% | 39,410.49% | -44.57% | -258.03% | 15.39% | -188.88% | -120.21% | -314.90% | -127.19% | -160.41% |
|
Net Margin (Quarter)
|
| 1,228.89% | 3,151.32% | 39,510.49% | -44.98% | -260.51% | 14.65% | -190.61% | -122.50% | -317.85% | -130.55% | -162.71% |
|
FCF Margin (Quarter)
|
| 1,396.93% | 3,042.79% | 45,745.93% | -42.32% | -65.25% | -19.13% | -34.19% | -199.58% | -121.95% | -55.59% | -94.85% |
|
Inventory Average (Quarter)
|
| | | | 0.18M | 0.16M | 0.17M | 0.21M | 0.67M | 1.14M | 1.10M | 0.92M |
|
Assets Average (Quarter)
|
| 0.08M | 0.26M | 1.82M | 3.07M | 2.92M | 2.92M | 2.92M | 3.95M | 4.69M | 4.39M | 4.21M |
|
Equity Average (Quarter)
|
| -0.05M | 0.08M | 0.68M | 1.21M | 0.88M | 0.70M | 0.64M | 1.31M | 1.63M | 1.09M | 1.09M |
|
Invested Capital (Quarter)
|
-0.07M | -0.04M | 0.21M | 1.16M | 1.26M | 0.50M | 0.91M | 0.37M | 2.24M | 1.01M | 1.17M | 1.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.01 | 0.22 | 0.33 | 0.69 | 0.81 | 0.56 | 0.50 | 0.47 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| -11.29 | -30.51 | -394.10 | -107.37 | -103.83 | 20.87 | -109.54 | -52.51 | -106.99 | -37.89 | -69.77 |
|
Debt to Equity (Quarter)
|
| | | 0.08 | 0.28 | 0.56 | 0.29 | 0.62 | 0.08 | 0.15 | 0.13 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | 0.03 | 0.12 | 0.10 | 0.09 | 0.08 | 0.04 | 0.03 | 0.03 | 0.01 |
|
Equity Ratio (Quarter)
|
-1.72 | -0.34 | 0.50 | 0.36 | 0.43 | 0.17 | 0.31 | 0.13 | 0.45 | 0.23 | 0.27 | 0.25 |
|
Times Interest Earned (Quarter)
|
| -11.29 | -30.51 | -394.10 | -107.37 | -103.83 | 20.87 | -109.54 | -52.51 | -106.99 | -37.89 | -69.77 |
|
Enterprise Value (Quarter)
|
-0.04M | -0.00M | -0.17M | -0.12M | -0.16M | -0.05M | -0.06M | -0.01M | -0.59M | -0.01M | -0.18M | -0.21M |
|
Return on Sales (Quarter)
|
| 12.29% | 31.51% | 395.10% | -0.45% | -2.61% | 0.15% | -1.91% | -1.22% | -3.18% | -1.31% | -1.63% |
|
Return on Capital Employed (Quarter)
|
| | | -0.60% | -0.37% | -0.99% | -0.67% | -1.16% | -0.82% | -1.10% | -1.77% | -2.09% |
|
Return on Assets (Quarter)
|
| | | -0.25% | -0.24% | -0.47% | -0.37% | -0.52% | -0.47% | -0.53% | -0.83% | -0.90% |
|
Return on Equity (Quarter)
|
| | | -0.68% | -0.60% | -1.55% | -1.54% | -2.39% | -1.41% | -1.52% | -3.34% | -3.49% |