|
Gross Margin (Quarter)
|
| 95.95% | 96.62% | -6,216,718.12% | -1,144,893.75% | 95.01% | 98.16% | 92.60% | 95.30% | 94.20% | 96.97% | 100.50% | |
|
EBT Margin (Quarter)
|
| 112,007,537,490,163.22% | -76,283,431,744,256.88% | -124.20% | -609.64% | -135.59% | -1,497.19% | -561.79% | -362.35% | -111.93% | 132.09% | -104.90% | -19.57% |
|
EBIT Margin (Quarter)
|
| -31,964.44% | -223,959,587,892,954.03% | 169,346,136.27% | -1,144,896.10% | 91.45% | 102.26% | 86.66% | 92.87% | 93.52% | 94.98% | 97.15% | 689.10% |
|
EBITDA Margin (Quarter)
|
| -31,964.44% | -223,959,587,892,954.03% | 169,346,136.27% | -1,144,896.10% | 91.45% | 102.26% | 86.66% | 92.87% | 93.52% | 94.98% | 97.15% | 689.10% |
|
Operating Margin (Quarter)
|
| -31,964.44% | -223,959,587,892,954.03% | 169,346,136.27% | -1,144,896.10% | 91.45% | 102.26% | 86.66% | 92.87% | 93.52% | 94.98% | 97.15% | |
|
Net Margin (Quarter)
|
| 111,814,623,325,078.86% | -112,747,801,040,043.56% | 13,490,968.66% | -597.97% | -138.04% | -1,489.47% | -510.10% | -402.10% | -98.88% | 128.13% | -104.96% | -27.77% |
|
FCF Margin (Quarter)
|
| 608,603,595.12% | 816,240,346.11% | 369.28% | -2,668.70% | 175.14% | 1,546.62% | 111.66% | -636.53% | 52.50% | 78.60% | -64.07% | -128.99% |
|
Inventory Average (Quarter)
|
| | | | | 0.15M | 0.38M | 0.51M | 0.52M | 0.58M | 0.61M | 0.71M | 0.83M |
|
Assets Average (Quarter)
|
| | | | | 1,136.41M | 1,171.20M | 1,140.01M | 1,095.65M | 1,070.46M | 1,071.43M | 1,114.48M | 1,046.20M |
|
Invested Capital (Quarter)
|
282.77M | | 203.91M | | 380.91M | 10.19M | 408.02M | 8.69M | 557.30M | 167.75M | 174.41M | 483.90M | 585.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| 0.00 | -1.84M | -0.82M | -0.00M | -1.05 | -4.37 | 0.31 | 0.79 | -0.85 | 0.70 | -0.62 | 0.97 |
|
Debt Ratio (Quarter)
|
0.20 | | 0.18 | | 0.11 | 0.26 | 0.40 | 0.46 | 0.51 | 0.52 | 0.50 | 0.50 | 0.61 |
|
Times Interest Earned (Quarter)
|
| 0.00 | -1.84M | -0.82M | -0.00M | -1.05 | -4.37 | 0.31 | 0.79 | -0.85 | 0.70 | -0.62 | 0.97 |
|
Enterprise Value (Quarter)
|
-12.24M | -12.90M | -18.38M | -14.12M | -0.06M | -9.18M | -9.02M | -36.00M | -48.40M | -47.47M | -49.69M | -52.04M | -14.96M |
|
Return on Sales (Quarter)
|
| 11,181,462,332.51% | -11,274,780,104.00% | 1,349.10% | -0.06% | -0.01% | -0.15% | -0.05% | -0.04% | -0.01% | 0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 928,231.44% | 2,452,255.84% | -7,025.52% | 4.01% | 5.08% | 6.31% | 9.78% | 42.52% |
|
Return on Invested Capital (Quarter)
|
| | | | 110.95% | 150.29% | -3,164,947.90% | -0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -23.77% | 11.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |