|
Gross Margin (Quarter)
|
62.97% | 92.01% | 33.88% | -1,084.54% | 53.72% | 54.46% | 52.00% | 13.33% | 40.74% | 31.69% | 8.91% | 54.84% | 33.33% | 42.62% | 32.81% | -49.49% |
|
EBT Margin (Quarter)
|
-22,120.89% | -7,454.42% | -19,465.10% | -628,843.50% | -5,071.90% | -6,622.32% | -13,682.00% | -8,836.00% | -23,837.04% | -2,838.25% | -5,618.81% | -82,640.32% | 43,543.59% | -59,806.56% | 620.31% | -785.86% |
|
EBIT Margin (Quarter)
|
-21,475.45% | -7,342.81% | -18,153.30% | -631,516.07% | -5,037.19% | -6,212.50% | -13,222.00% | -8,772.00% | -23,403.70% | -2,878.14% | -5,384.16% | -14,377.42% | -21,246.15% | -16,673.77% | -2,709.38% | -11,220.20% |
|
EBITDA Margin (Quarter)
|
-21,475.45% | -7,342.81% | -18,153.30% | -631,516.07% | -5,037.19% | -6,212.50% | -13,222.00% | -8,772.00% | -23,403.70% | -2,878.14% | -5,618.81% | -82,640.32% | -21,246.15% | -16,673.77% | 613.54% | -315.66% |
|
Operating Margin (Quarter)
|
-21,475.45% | -7,342.81% | -18,153.30% | -631,516.07% | -5,037.19% | -6,212.50% | -13,222.00% | -8,772.00% | -23,403.70% | -2,878.14% | -5,384.16% | -14,377.42% | -21,246.15% | -16,673.77% | -2,709.38% | -11,220.20% |
|
Net Margin (Quarter)
|
-22,120.89% | -7,454.42% | -19,465.10% | -628,843.50% | -5,250.41% | -6,814.29% | -14,112.00% | -9,122.67% | -23,837.04% | -2,838.25% | -5,618.81% | -82,640.32% | 43,543.59% | -59,806.56% | 620.31% | -785.86% |
|
FCF Margin (Quarter)
|
-13,435.39% | -7,270.98% | -11,815.21% | -174,325.40% | -3,865.29% | -4,308.04% | -12,022.00% | -6,552.00% | -20,100.00% | -2,781.97% | -5,040.59% | -10,709.68% | -15,805.13% | -11,683.61% | -3,000.26% | -6,147.47% |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.11M | 0.21M | 0.25M | 0.13M | 0.07M | 0.25M | 0.66M | 0.65M |
|
Assets Average (Quarter)
|
| 52.59M | 93.60M | 86.92M | 84.02M | 89.09M | 88.99M | 81.84M | 76.78M | 77.58M | 76.38M | 115.18M | 198.05M | 334.31M | 662.13M | 1,258.55M |
|
Equity Average (Quarter)
|
| 51.42M | 87.38M | 74.65M | 66.62M | 68.91M | 70.94M | 70.43M | 68.15M | 66.56M | 62.98M | 83.86M | 164.06M | 308.40M | 636.92M | 1,238.06M |
|
Invested Capital (Quarter)
|
12.49M | 90.80M | 84.72M | 65.66M | 76.40M | 69.93M | 76.67M | 70.63M | 67.60M | 65.53M | 61.10M | 107.29M | 220.83M | 395.98M | 877.85M | 1,598.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-31.57 | -45.26 | -13.81 | 246.56 | -28.41 | -15.68 | -16.93 | -14.70 | -40.77 | | -17.71 | -4.38 | -142.86 | -175.36 | -0.00M | 403.93 |
|
Debt to Equity (Quarter)
|
0.02 | 0.00 | 0.10 | 0.13 | 0.12 | 0.00 | 0.06 | 0.03 | | | 0.01 | | | | | |
|
Debt Ratio (Quarter)
|
0.02 | 0.00 | 0.08 | 0.11 | 0.09 | 0.00 | 0.05 | 0.03 | | | 0.01 | | | | | |
|
Equity Ratio (Quarter)
|
0.92 | 0.99 | 0.88 | 0.83 | 0.76 | 0.79 | 0.81 | 0.92 | 0.85 | 0.86 | 0.79 | 0.70 | 0.91 | 0.93 | 0.98 | 0.99 |
|
Times Interest Earned (Quarter)
|
-31.57 | -45.26 | -13.81 | 246.56 | -28.41 | -15.68 | -16.93 | -14.70 | -40.77 | | -17.71 | -4.38 | -142.86 | -175.36 | -0.00M | 403.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | | | | | | | |
|
Enterprise Value (Quarter)
|
-11.51M | -6.74M | -10.38M | -5.31M | -6.76M | -0.12M | -7.38M | -2.16M | -40.50M | -2.53M | -3.10M | -78.90M | -166.43M | -348.40M | -497.84M | -1117.30M |
|
Return on Sales (Quarter)
|
-221.21% | -74.54% | -194.65% | -6,288.43% | -50.72% | -66.22% | -136.82% | -88.36% | -238.37% | -28.38% | -56.19% | -826.40% | 435.44% | -598.07% | 6.20% | -7.86% |
|
Return on Capital Employed (Quarter)
|
| | | -0.35% | -0.39% | -0.39% | -0.37% | -0.34% | -0.36% | -0.33% | -0.32% | -0.23% | -0.14% | -0.10% | -0.06% | -0.04% |
|
Return on Assets (Quarter)
|
| | | -0.34% | -0.34% | -0.35% | -0.34% | -0.33% | -0.36% | -0.32% | -0.31% | -0.60% | -0.23% | -0.23% | -0.10% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.39% | -0.43% | -0.45% | -0.43% | -0.38% | -0.40% | -0.38% | -0.38% | -0.82% | -0.28% | -0.25% | -0.11% | -0.02% |