|
Gross Margin (Quarter)
|
| | | | | | 100,000,000.00% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | 388,849.08% | | | | | -17,332.08% | -2,609.84% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | -31,714.02% | | | | | -7,578.62% | -3,375.87% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -31,714.02% | | | | | -7,578.62% | -3,375.87% | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | -31,714.02% | | | | | -7,578.62% | -3,375.87% | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | 384,335.79% | | | | | | 10,557.46% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | 370,265.68% | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | 2.13B | 0.00B | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.27B | 0.46B | 0.79B | 0.95B | 0.91B | 0.81B | 0.66B | 0.53B | | | | 0.24B | 0.22B | 0.21B | 0.21B | 0.24B | 0.27B |
|
Equity Average (Quarter)
|
| -0.09B | | | | | 0.70B | 0.85B | 0.78B | 0.66B | 0.50B | 0.37B | | | | 0.23B | 0.21B | 0.20B | 0.20B | 0.23B | 0.24B |
|
Invested Capital (Quarter)
|
| -0.13B | | -0.28B | | 0.55B | 0.85B | 0.85B | 0.71B | 0.61B | 0.41B | 0.35B | | 0.24B | 0.24B | 0.22B | 0.20B | 0.20B | 0.20B | 0.26B | 0.23B |
|
Interest Coverage Ratio (Quarter)
|
| | 578.19 | -61.18 | | -0.00B | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| -0.08 | | -0.02 | | | | | | | 0.01 | 0.01 | | 0.02 | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.03 | | 0.03 | | | | | | | 0.00 | 0.01 | | 0.01 | | | | | | | |
|
Equity Ratio (Quarter)
|
| -0.40 | | -1.17 | | 0.87 | 0.89 | 0.89 | 0.81 | 0.80 | 0.71 | 0.70 | | 0.66 | 0.93 | 0.94 | 0.95 | 0.95 | 0.95 | 0.93 | 0.89 |
|
Times Interest Earned (Quarter)
|
| | 578.19 | -61.18 | | -0.00B | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.24B | -0.18B | -0.17B | -0.22B | -0.44B | -0.72B | -0.80B | -118.35B | -0.59B | -0.47B | -0.42B | | -0.32B | -0.21B | -0.42B | -0.17B | -0.17B | -0.17B | -0.23B | -0.21B |
|
Return on Sales (Quarter)
|
| | | | | | 39.34% | | | | | 2.13% | 0.79% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | 12,497.49% | | | | | 20,235.05% | | | | -33.49% | -24.01% | -23.73% | -19.04% | -15.37% | -38.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |