|
Gross Margin (Quarter)
|
| 34.42% | 87.12% | -1,386.21% | -7,876.36% | -45.59% | -10,055.49% | -5,406.64% | -8,466.51% | -36.28% | 79.64% |
|
EBT Margin (Quarter)
|
4,465.29% | 6.14% | 3.48% | 133.74% | -874.00% | -5.48% | -1,006.21% | -454.25% | -273.52% | -8.79% | -13.19% |
|
EBIT Margin (Quarter)
|
72.17% | 6.81% | 0.33% | 217.87% | 1,797.81% | 13.02% | -3,961.77% | 52.26% | 987.94% | 7.73% | -9.40% |
|
EBITDA Margin (Quarter)
|
72.17% | 6.81% | 0.33% | 217.87% | 1,797.81% | 13.02% | -3,961.77% | 52.26% | 987.94% | 7.73% | -9.40% |
|
Operating Margin (Quarter)
|
72.17% | 6.81% | 0.33% | 217.87% | 1,797.81% | 13.02% | -3,961.77% | 52.26% | 987.94% | 7.73% | -9.40% |
|
Net Margin (Quarter)
|
3,546.51% | 5.95% | 2.99% | 100.68% | -887.86% | -4.42% | -794.91% | -450.76% | -226.24% | -9.00% | -9.64% |
|
FCF Margin (Quarter)
|
| 6.97% | 5.16% | -52.29% | -324.38% | 12.03% | 560.37% | -117.66% | 1,637.24% | 29.29% | 2.66% |
|
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 |
|
Invested Capital (Quarter)
|
| | 1.60M | | 0.14M | 0.12M | 19.05M | 18.33M | 0.05M | 0.03M | 20.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | 5.09 | 0.53 | 0.25 | 0.07 | 0.06 | 0.06 | 0.08 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
0.08 | 10.06 | 0.08 | 2.67 | -14.54 | 0.04 | -9.59 | 0.01 | 0.08 | 0.04 | -2.06 |
|
Debt Ratio (Quarter)
|
| | 0.12 | | 0.07 | 0.06 | 0.05 | 0.14 | 0.16 | 0.16 | 0.16 |
|
Times Interest Earned (Quarter)
|
0.08 | 10.06 | 0.08 | 2.67 | -14.54 | 0.04 | -9.59 | 0.01 | 0.08 | 0.04 | -2.06 |
|
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)
|
0.35% | 0.00% | 0.00% | 0.01% | -0.09% | 0.00% | -0.08% | -0.05% | -0.02% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 27.17% | 6.74% | 3.13% | -1.18% | -1.65% | -1.55% | -1.72% | -3.16% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |