|
Gross Margin (Quarter)
|
| 34.42% | 73.90% | -13,839.48% | -53.24% | -5,406.06% | -5,842.89% | 50.41% | 48.98% | -8,198.81% | 3,692.83% |
|
EBT Margin (Quarter)
|
4,465.29% | 6.14% | 7.06% | 1,254.34% | -16.79% | -207.20% | -2,114.68% | -4.09% | -1.63% | -535.13% | 2,328.74% |
|
EBIT Margin (Quarter)
|
937.71% | 6.81% | 23.85% | 1,614.97% | 34.54% | -267.44% | -532.19% | 4.24% | 5.88% | 588.60% | 1,427.39% |
|
EBITDA Margin (Quarter)
|
2,667.18% | 7.01% | 29.39% | 2,124.63% | 53.18% | 536.09% | -1,240.31% | 11.04% | 12.48% | 1,711.93% | 331.85% |
|
Operating Margin (Quarter)
|
937.71% | 6.81% | 23.85% | 1,614.97% | 34.54% | -267.44% | -532.19% | 4.24% | 5.88% | 588.60% | 1,427.39% |
|
Net Margin (Quarter)
|
3,546.51% | 4.65% | 7.41% | 944.34% | -19.36% | -167.09% | -1,938.35% | -3.35% | -1.35% | -440.80% | 1,946.52% |
|
FCF Margin (Quarter)
|
| 6.97% | 10.47% | 4,073.73% | -37.43% | 455.06% | 327.92% | -1.06% | 9.75% | 1,783.69% | -468.87% |
|
Inventory Average (Quarter)
|
| | | | | 1.45M | 1.42M | 1.40M | 1.52M | 1.61M | 1.67M |
|
Assets Average (Quarter)
|
| | | 24.09M | 231.91M | 478.44M | 503.16M | 506.68M | 512.86M | 515.37M | 494.12M |
|
Equity Average (Quarter)
|
| 2.14M | 0.00M | 0.02M | 0.14M | -2.77M | 166.09M | 169.13M | 0.27M | 0.28M | 155.83M |
|
Invested Capital (Quarter)
|
4.27M | 0.00M | 1.60M | 0.03M | 0.40M | -5.68M | 357.03M | 18.60M | 0.33M | 0.31M | 331.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | 3.20 | 0.41 | 0.13 | 0.04 | 0.23 | 0.41 | 0.41 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
1.10 | 10.06 | -10.86 | 4.48 | 33.82 | 1.55 | 2.14 | 0.27 | -3.70 | 0.33 | -1.77 |
|
Debt to Equity (Quarter)
|
| | 0.00M | | 139.06 | -11.04 | 0.22 | 97.28 | 307.18 | 284.81 | 0.24 |
|
Debt Ratio (Quarter)
|
| | 0.12 | | 0.08 | 0.13 | 0.15 | 0.05 | 0.16 | 0.16 | 0.16 |
|
Equity Ratio (Quarter)
|
| | 0.00 | 0.01 | 0.00 | -0.01 | 0.67 | 0.00 | 0.00 | 0.00 | 0.65 |
|
Times Interest Earned (Quarter)
|
1.10 | 10.06 | -10.86 | 4.48 | 33.82 | 1.55 | 2.14 | 0.27 | -3.70 | 0.33 | -1.77 |
|
Enterprise Value (Quarter)
|
| | -0.04M | -0.08M | -36.31M | -17.12M | -15.67M | -11.16M | -13.88M | -14.69M | -14.41M |
|
Return on Sales (Quarter)
|
35.47% | 0.05% | 0.07% | 9.44% | -0.19% | -1.67% | -19.38% | -0.03% | -0.01% | -4.41% | 19.47% |
|
Return on Capital Employed (Quarter)
|
| | | 0.79% | 0.12% | 0.04% | 0.00% | 0.01% | 0.01% | 0.02% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | 16.01% | 65.42% | -23.88% | 0.01% | 0.02% | 0.42% | 29.38% | -0.03% |
|
Return on Assets (Quarter)
|
| | | 0.30% | 0.01% | 0.00% | -0.04% | -0.05% | -0.04% | -0.04% | -0.07% |
|
Return on Equity (Quarter)
|
| | | 434.39% | 16.64% | 0.19% | -0.11% | -0.14% | -78.01% | -82.91% | -0.23% |