|
Gross Margin (Quarter)
|
| | | | 5.08% | -2.83% | 38.46% | -27.67% | -5.16% | 3.21% | | -11.71% | -2.74% | 38.51% | | | 40.59% | 32.82% | | 69.69% |
|
EBT Margin (Quarter)
|
-5,543.61% | -913.93% | -2,105,033,557.05% | -243.95% | 0.16% | -455.14% | -336,436,931.08% | -697.36% | -124.83% | -63.96% | | -436.90% | -1,072.99% | -20,667.70% | | | -694.81% | -3,411.91% | | 1,442,005.42% |
|
EBIT Margin (Quarter)
|
-5,822.97% | -1,037.38% | -2,232.05% | -252.79% | -233.53% | -490.93% | -359.96% | -646.51% | -136.60% | -157.88% | | -1,160.61% | -510.94% | -9,665.84% | | | -269.62% | -962.03% | | -436.36% |
|
EBITDA Margin (Quarter)
|
-5,822.97% | -1,037.38% | -2,232.05% | -252.79% | -233.53% | -490.93% | -359.96% | -646.51% | -136.60% | -157.88% | | -1,160.61% | -510.94% | -9,665.84% | | | -269.62% | -962.03% | | -436.36% |
|
Operating Margin (Quarter)
|
-5,822.97% | -1,037.38% | -2,232.05% | -252.79% | -233.53% | -490.93% | -359.96% | -646.51% | -136.60% | -157.88% | | -1,160.61% | -510.94% | -9,665.84% | | | -269.62% | -962.03% | | -436.36% |
|
Net Margin (Quarter)
|
-5,744.77% | -1,015.13% | -2,315,671,140.94% | -244.29% | 11.99% | -455.15% | -335,308,192.46% | -718.49% | -126.87% | -59.56% | | -421.73% | -1,056.31% | -20,301.86% | | | -698.50% | -3,415.29% | | 1,441,992.28% |
|
FCF Margin (Quarter)
|
-828.90% | -75.24% | -749,966.44% | -147.52% | -229.22% | 81.72% | -287,563.07% | -139.00% | -76.86% | -72.28% | | -424.84% | -420.14% | -5,626.71% | | | -259.35% | -87.23% | | 85.37% |
|
Inventory Average (Quarter)
|
| | | | | 14.50M | 10.66M | 12.89M | 11.84M | 9.72M | 6.92M | 5.11M | 4.58M | 4.14M | 5.13M | 6.24M | 6.04M | 5.35M | 5.25M | 7.25M |
|
Assets Average (Quarter)
|
| | | | | 1,431.84M | 941.35M | 1,365.60M | 2,731.19M | 2,240.69M | 875.10M | 424.25M | | | | | | | | |
|
Equity Average (Quarter)
|
| | | | | 651.01M | 573.39M | 545.82M | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | 464.75M | | 696.48M | 612.15M | 541.55M | 557.52M | 9.55M | 9.21M | 438.52M | 32.49M | 28.68M | 52.57M | 437.60M | 26.68M | 26.73M | 3.66M | 494.40M | 5.31M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | | 0.05 | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | -51.84 | -39.16 | -46.41 | | -17.32 | -2.66 | 4.39 | | -6.83 | -4.29 | -4.81 | | 22.51 | -5.16 | 10.00 | | -5.46 |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.01 | 0.02 | 0.02 | 0.01 | | | 0.03 | | | | 0.08 | | | | 0.01 | |
|
Debt Ratio (Quarter)
|
| | 0.54 | | 0.01 | 0.01 | 939.94 | 0.01 | | | 0.00M | | | | 0.05 | | | | 0.01 | |
|
Equity Ratio (Quarter)
|
| | 84.03 | | 0.71 | 0.68 | 0.04M | 0.65 | | | 0.15M | | | | 0.67 | | | | 0.54 | |
|
Times Interest Earned (Quarter)
|
| | | -51.84 | -39.16 | -46.41 | | -17.32 | -2.66 | 4.39 | | -6.83 | -4.29 | -4.81 | | 22.51 | -5.16 | 10.00 | | -5.46 |
|
Enterprise Value (Quarter)
|
-117.65M | -57.32M | -26.50M | -26.37M | -106.91M | -102.08M | -78.05M | -90.37M | -64.70M | -53.33M | -31.92M | -45.42M | -27.09M | -31.82M | -76.35M | -54.08M | -33.41M | -291.64M | -302.81M | -433.36M |
|
Return on Sales (Quarter)
|
-0.57% | -0.10% | -231,567.11% | -0.02% | 0.00% | -0.05% | -33,530.82% | -0.07% | -0.01% | -0.01% | | -0.04% | -0.11% | -2.03% | | | -0.07% | -0.34% | | 144.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.18% | -14.13% | -9.42% | | | -18.90% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.38% | -0.51% | -0.35% | -0.17% | -0.21% | 0.00% | 0.00% | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | -0.84% | -0.83% | -0.87% | | | | | | | | | | | | |