|
Gross Margin (Quarter)
|
| | | | | | 12.67% | 92.05% | 4.35% | -4.70% | 0.95% | -25.52% | | | |
|
EBT Margin (Quarter)
|
4,379.63% | -74,622.65% | 6,273.27% | -501,839.99% | 1,271.78% | 9.74% | -103.81% | -801.03% | -60.44% | -213.92% | -124.82% | -81.21% | | | |
|
EBIT Margin (Quarter)
|
1,951.15% | -63,974.35% | 6,246.22% | 4,943.14% | 4,893.20% | 13.34% | -130.34% | -711.20% | -96.78% | -193.03% | -134.97% | -77.92% | | | |
|
EBITDA Margin (Quarter)
|
1,951.15% | -63,974.35% | 6,246.22% | 4,943.14% | 4,893.20% | 13.34% | -130.34% | -711.20% | -96.78% | -193.03% | -134.97% | -77.92% | | | |
|
Operating Margin (Quarter)
|
1,951.15% | -63,974.35% | 6,246.22% | 4,943.14% | 4,893.20% | 13.34% | -130.34% | -711.20% | -96.78% | -193.03% | -134.97% | -77.92% | | | |
|
Net Margin (Quarter)
|
4,379.63% | 582,903.29% | 6,273.27% | -501,839.99% | 1,271.78% | 51.18% | -103.81% | 3,205.29% | -54.43% | -358.14% | -126.62% | 22.53% | | | |
|
FCF Margin (Quarter)
|
1,648.41% | -29,921.87% | -83.90% | -5,999.45% | 19,257.79% | 156.16% | -94.20% | 881.68% | -123.70% | 2,480.58% | -68.49% | 72.99% | | | |
|
Inventory Average (Quarter)
|
| | | | | 56.27M | 56.20M | 0.45M | 0.44M | 63.16M | 65.75M | 5.21M | 3.54M | 3.12M | 3.80M |
|
Assets Average (Quarter)
|
| | | | 15.04M | 15.48M | 23.27M | 21.91M | 23.64M | 487.89M | 491.20M | 31.97M | 117.97M | 153.97M | 103.79M |
|
Invested Capital (Quarter)
|
| 236.31M | | 0.84M | 1.18M | 412.22M | 12.76M | 5.62M | 10.61M | 449.15M | 18.22M | 19.37M | 246.76M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | -1.98 | -1.24 | -1.31 | -1.12 | 0.01 | 0.01 | 0.25 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.13 | 22.81 | 0.13 | 5.69 | 0.08 | 3.82 | 0.13 | | | |
|
Debt Ratio (Quarter)
|
| 0.00 | | 0.04 | 0.34 | 0.60 | 0.11 | 0.63 | 0.41 | 0.38 | 0.56 | 1.23 | 1.12 | | |
|
Times Interest Earned (Quarter)
|
| | | | | -0.13 | 22.81 | 0.13 | 5.69 | 0.08 | 3.82 | 0.13 | | | |
|
FCF Payout Ratio (Quarter)
|
-2.41 | | 112.81 | 16.29 | 0.78 | 0.12 | -0.52 | -0.07 | -0.98 | -0.11 | -3.39 | -0.04 | | | |
|
Enterprise Value (Quarter)
|
-1.19M | -32.80M | -1.09M | -10.43M | -228.00M | 185.41M | -0.85M | -43.90M | -4.25M | 181.13M | -3.61M | -42.59M | -26.12M | 4.96M | -1.20M |
|
Return on Sales (Quarter)
|
0.44% | -7.46% | 0.63% | -50.18% | 0.13% | 0.00% | -0.01% | 0.23% | -0.01% | -0.01% | -0.01% | -0.01% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -31.95% | 45.04% | -76.25% | -69.90% | -64.41% | -14.95% | -1.83% | -35.84% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | | | |
|
Return on Assets (Quarter)
|
| | | | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |