|
Gross Margin (Quarter)
|
| | | | | 91.29% | 98.89% | 99.90% | | -6,407.51% | 7,816.40% | |
|
EBT Margin (Quarter)
|
| 112.01% | -760,743,013.43% | -191,002,223.09% | -97.01% | -135.59% | -1,497.19% | -561.79% | -401.16% | -111.93% | 132.09% | 38.53% |
|
EBIT Margin (Quarter)
|
| -26.18% | -443,893,704.67% | -111,449,658.61% | -23.18% | -167.94% | -16.60% | 60.60% | -174.03% | -6,531.57% | 7,662.91% | 257.18% |
|
EBITDA Margin (Quarter)
|
| 111.81% | -595.19% | -88.14% | -634.64% | -29.33% | -1,708.00% | -87.88% | -95.59% | -5.66% | 17.59% | 15.69% |
|
Operating Margin (Quarter)
|
| | | | | -167.94% | -16.60% | 60.60% | | -6,531.57% | 7,662.91% | |
|
Net Margin (Quarter)
|
| 111.81% | -707,009,422.34% | -177,511,130.23% | -85.52% | -138.04% | -1,489.47% | -510.10% | -440.91% | -98.88% | 128.13% | 38.55% |
|
FCF Margin (Quarter)
|
| 608.60% | -1,198.49% | 369.28% | -2,627.25% | 175.14% | 1,436.73% | 111.66% | -636.53% | 52.50% | 9.54% | 1.39% |
|
Inventory Average (Quarter)
|
| | | | | 0.15M | 0.38M | 0.43M | 0.44M | 0.58M | 0.61M | 0.71M |
|
Assets Average (Quarter)
|
| | | | | 1,136.41M | 1,171.20M | 606.00M | 561.10M | 1,069.93M | 1,071.43M | 1,114.48M |
|
Equity Average (Quarter)
|
| | | | | | | | 132.17M | 259.75M | 264.23M | 279.75M |
|
Invested Capital (Quarter)
|
709.70M | | | | 827.45M | 10.19M | 31.81M | 3.04M | 827.28M | 250.16M | 280.48M | 282.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.04 | 0.07 | 0.04 | 0.05 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| 0.19 | -1.40 | -1.40 | -0.31 | -2.00 | 0.04 | 3.91 | -0.77 | 59.13 | 19.97 | 1.18 |
|
Debt to Equity (Quarter)
|
0.66 | | | | 0.27 | | | -0.92 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Debt Ratio (Quarter)
|
0.30 | | | | 0.11 | 0.01 | 0.03 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.45 | | | | 0.40 | | | -0.17 | 0.25 | 0.24 | 0.26 | 0.25 |
|
Times Interest Earned (Quarter)
|
| 0.19 | -1.40 | -1.40 | -0.31 | -2.00 | 0.04 | 3.91 | -0.77 | 59.13 | 19.97 | 1.18 |
|
Enterprise Value (Quarter)
|
-0.02M | -12.63M | -18.38M | -20.95M | -8.34M | -9.18M | -7.33M | -36.00M | -48.35M | -23.04M | -18.08M | -14.59M |
|
Return on Sales (Quarter)
|
| 0.01% | -70,700.94% | -17,751.11% | -0.01% | -0.01% | -0.15% | -0.05% | -0.04% | -0.01% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -41,531.68% | -1,620,739.75% | -1.23% | -11.61% | -121.44% | 0.80% | -12.98% |
|
Return on Invested Capital (Quarter)
|
| | | | | -8.98% | -4,031.91% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -5.67% | -153.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% |