|
Gross Margin (Quarter)
|
| | | | -515.77% | 1.95% | 3.48% | -1,141.99% | 55.80% | 51.02% | 63.32% | 47.24% | 64.75% | 49.93% | 43.00% |
|
EBT Margin (Quarter)
|
| | 2,061.46% | 7,086.60% | -24,893.54% | -41,784.92% | -5,580.32% | -30,467.60% | -315.57% | -72.86% | -378.62% | -413.91% | -61.93% | -109.27% | -108.71% |
|
EBIT Margin (Quarter)
|
| | 21,250.91% | 8,879.75% | -23,171.14% | -37,650.83% | -5,041.55% | -16,436.54% | -409.55% | -129.52% | -243.44% | -242.30% | -37.23% | -28.50% | -39.41% |
|
EBITDA Margin (Quarter)
|
| | 21,250.91% | 8,879.75% | -23,171.14% | -37,650.83% | -5,041.55% | -16,436.54% | -409.55% | -129.52% | -243.44% | -242.30% | -37.23% | -28.50% | -39.41% |
|
Operating Margin (Quarter)
|
| | 21,250.91% | 8,879.75% | -23,171.14% | -37,650.83% | -5,041.55% | -16,436.54% | -409.55% | -129.52% | -243.44% | -242.30% | -37.23% | -28.50% | -39.41% |
|
Net Margin (Quarter)
|
| | 20,737.48% | 9,010.13% | -23,945.94% | -41,784.92% | -5,580.32% | -30,499.92% | -315.57% | -375.39% | -378.62% | -412.04% | -61.93% | -109.35% | -108.71% |
|
FCF Margin (Quarter)
|
| | 5,646.18% | 3,363.07% | -13,124.22% | -16,609.52% | -1,903.09% | -13,581.42% | -438.68% | -57.15% | -194.46% | -151.24% | -126.39% | -39.41% | -20.96% |
|
Inventory Average (Quarter)
|
| | | | | | | | 4.27M | 3.74M | 3.27M | 3.16M | 3.01M | 3.05M | 4.24M |
|
Assets Average (Quarter)
|
| 233.22M | 137.46M | 41.83M | 37.12M | 32.42M | 27.84M | 14.92M | 9.78M | 11.82M | 8.87M | 6.52M | 8.48M | 11.25M | 11.88M |
|
Equity Average (Quarter)
|
| -9.72M | -10.59M | -11.35M | -6.95M | -2.75M | -3.87M | -4.88M | -5.11M | -5.54M | -7.91M | -9.59M | -14.87M | -10.27M | -4.70M |
|
Invested Capital (Quarter)
|
-9.04M | -9.72M | -11.02M | -11.67M | -2.23M | -3.28M | -4.46M | -2.02M | 6.78M | 5.50M | 0.83M | -8.17M | -10.04M | 9.81M | 6.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.26 | 0.46 | 0.75 | 0.75 | 0.73 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | -212.51 | -88.80 | | | -20.52 | -13.58 | -266.53 | -11.85 | | | | | |
|
Debt to Equity (Quarter)
|
-0.03 | -0.04 | | | | | | -0.81 | -1.13 | -0.70 | -0.65 | -0.52 | -0.19 | -0.33 | -0.98 |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | | | | | | 0.64 | 0.43 | 0.40 | 0.90 | 0.82 | 0.36 | 0.01 | 0.74 |
|
Equity Ratio (Quarter)
|
-0.04 | -0.04 | -0.26 | -0.28 | -0.07 | -0.10 | -0.19 | -0.79 | -0.38 | -0.57 | -1.39 | -1.57 | -1.86 | -0.03 | -0.75 |
|
Times Interest Earned (Quarter)
|
| | -212.51 | -88.80 | | | -20.52 | -13.58 | -266.53 | -11.85 | | | | | |
|
Enterprise Value (Quarter)
|
-0.19M | -225.40M | -0.49M | -0.08M | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | 76.34% | 76.62% | -262.80% | -450.74% | -60.86% | -237.47% | -3.16% | -0.73% | -3.79% | -4.12% | -0.62% | -1.09% | -1.09% |
|
Return on Capital Employed (Quarter)
|
| | | -0.11% | -0.18% | -0.23% | -0.31% | -0.66% | -1.63% | 2.86% | -3.18% | 3.72% | -2.39% | -1.31% | 6.68% |
|
Return on Invested Capital (Quarter)
|
| | | 0.46% | 0.90% | 2.32% | 1.61% | 1.55% | | -1.59% | -3.39% | 3.23% | | 55.71% | -0.73% |
|
Return on Assets (Quarter)
|
| | | -0.07% | -0.12% | -0.16% | -0.23% | -0.41% | -0.86% | -0.70% | -1.17% | -1.94% | -1.19% | -1.14% | -1.16% |
|
Return on Equity (Quarter)
|
| | | 0.24% | 0.63% | 1.89% | 1.63% | 1.25% | 1.64% | 1.49% | 1.31% | 1.32% | 0.68% | 1.25% | 2.93% |