|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 283.26% | 67.45% | 99.59% | 10.03% | 114.02% | 1.88% | 36.59% | 28.18% | -399.19% | 53.97% | -76.00% | 87.01% | 34,837.53% | 82.62% | 81.74% | 79.56% | 80.11% | 78.48% | 88.30% | 97.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2,779.31% | -4,497.97% | -1,797.35% | -8,350.75% | 3,629.42% | -7,202.90% | -2,107.14% | -3,012.17% | -1,439.67% | -24,556.78% | -735,369.33% | -7,624.55% | 176,842.60% | -311,795.74% | -59,207.26% | -46,950.56% | -34,900.06% | -18,648.14% | -94,296.45% | -1,271.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2,795.41% | -4,097.89% | -1,524.71% | -6,603.16% | 3,165.78% | -5,565.46% | -1,526.78% | -1,424.31% | -1,408.97% | -21,792.86% | -666,669.33% | -6,480.49% | 150,154.77% | -275,632.98% | -29,778.87% | -24,497.76% | -19,317.73% | -9,183.08% | -60,662.77% | -754.79% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2,856.90% | -4,466.36% | -1,793.29% | -8,580.99% | 3,762.95% | -5,841.16% | -2,141.62% | -2,971.89% | -1,537.19% | -15,752.93% | -738,530.67% | -8,180.44% | 505,535.50% | -618,209.22% | -68,983.97% | -48,424.46% | -35,045.97% | -18,648.14% | -94,296.45% | 10,538.65% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2,795.41% | -4,097.89% | -1,524.71% | -6,603.16% | 3,165.78% | -5,565.46% | -1,526.78% | -1,424.31% | -1,408.97% | -21,792.86% | -666,669.33% | -6,480.49% | 150,154.77% | -275,632.98% | -29,778.87% | -24,497.76% | -19,317.73% | -9,183.08% | -60,662.77% | -754.79% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 6,336.67% | -4,561.82% | -1,763.48% | -8,764.59% | 3,798.29% | -5,942.25% | -2,168.54% | -3,001.45% | -1,557.38% | -16,360.88% | -759,800.00% | -8,435.83% | 508,594.93% | -623,498.58% | -70,173.44% | -49,418.72% | -35,879.28% | -19,724.51% | -99,529.43% | 10,509.12% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 681.50% | -3,968.84% | -1,400.59% | -23,920.97% | 2,070.23% | -6,416.45% | -905.54% | -657.70% | -518.52% | -26,988.53% | -374,589.33% | -3,391.69% | 30,607.10% | -88,563.83% | -38,274.08% | -18,494.46% | -6,152.98% | -3,799.78% | -140,690.07% | -290.19% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.32M | 0.42M | 0.52M | 0.39M | 0.26M | 0.32M | 0.32M | 0.19M | 0.19M | 0.34M | 0.36M | 0.21M | 0.04M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.04M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.53M | 1.93M | 3.00M | 3.69M | 3.36M | 3.78M | 4.67M | 3.90M | 3.15M | 3.32M | 3.36M | 3.14M | 1.56M | 0.14M | 0.38M | 0.43M | 0.17M | 0.05M | 0.13M | 3.42M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.60M | -2.01M | -2.14M | -2.23M | -2.65M | -3.33M | -3.95M | -4.70M | -5.47M | -5.84M | -6.04M | -6.23M | -7.28M | -8.58M | -8.98M | -9.48M | -9.86M | -10.04M | -10.29M | -7.80M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.95M | -2.07M | -2.21M | -2.25M | -3.05M | -3.61M | -4.28M | -5.11M | -5.84M | -5.84M | -6.24M | -6.21M | -8.35M | -8.80M | -9.16M | -9.81M | -9.91M | -10.16M | -10.42M | -5.17M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.04 | 0.02 | 0.01 | 0.03 | 0.13 | 0.04 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 173.61 | -10.21 | -5.53 | -3.76 | -6.83 | -3.40 | -2.63 | -0.90 | -45.91 | -7.88 | -9.70 | -5.66 | -5.63 | -7.62 | -1.01 | -1.09 | -1.24 | -0.97 | -1.80 | -1.46 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.17 | -0.05 | -0.14 | -0.15 | -0.12 | | | -0.14 | -0.28 | -0.24 | -0.21 | -0.21 | -0.21 | -0.24 | -0.54 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.13 | 0.04 | 0.22 | 0.28 | 0.20 | | | 11.59 | 13.28 | 3.87 | 7.60 | 30.55 | 84.64 | 11.04 | 0.42 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.39 | -0.85 | -0.62 | -0.59 | -1.05 | -0.77 | -0.92 | -1.63 | -1.84 | -1.68 | -1.92 | -2.05 | -84.42 | -47.88 | -15.83 | -35.65 | -145.12 | -412.09 | -46.07 | -0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 173.61 | -10.21 | -5.53 | -3.76 | -6.83 | -3.40 | -2.63 | -0.90 | -45.91 | -7.88 | -9.70 | -5.66 | -5.63 | -7.62 | -1.01 | -1.09 | -1.24 | -0.97 | -1.80 | -1.46 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.47M | -0.88M | -1.81M | 2.88M | 3.46M | 0.57M | 3.52M | 3.86M | 0.69M | 4.00M | 3.91M | 3.72M | 1.00M | 3.54M | 0.64M | 3.50M | 3.54M | 3.58M | 3.56M | 0.98M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.28% | -0.45% | -0.18% | -0.84% | 0.36% | -0.72% | -0.21% | -0.30% | -0.14% | -2.46% | -73.54% | -0.76% | 17.68% | -31.18% | -5.92% | -4.70% | -3.49% | -1.86% | -9.43% | -0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4,552.18% | -2,284.26% | -283.54% | -147.06% | -176.39% | -145.97% | -120.64% | -229.04% | -243.03% | -1,047.16% | 707.62% | 147.82% | 90.12% | 131.21% | 89.37% | 79.59% | 62.47% | 36.66% | 30.87% | 122.73% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.19% | -0.08% | -0.08% | -0.17% | -0.50% | -0.15% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |