|
Gross Margin (Quarter)
|
| -88.24% | -50.00% | | | -5.41% | 10.94% | | | | | | | 0.00% | -100.66% | | | 3,118.18% | 15,500,000,000.00% | | |
|
EBT Margin (Quarter)
|
| -15,787,394,957.98% | -20,613.46% | | | -6,921.79% | 757.89% | | | | | | | -11,490.95% | -8,007.25% | | | -350,000.00% | -304,291.67% | | |
|
EBIT Margin (Quarter)
|
| -15,857.98% | -20,628.85% | | | -7,211.70% | 658.76% | | | | | | | -0.01% | -8,169.23% | | | 168,372.73% | 181,591.67% | | |
|
EBITDA Margin (Quarter)
|
| -15,787,394,957.98% | 20,613.46% | | | -6,922.01% | 778.29% | | | | | | | 11,496.19% | -7,743.52% | | | -349,890.91% | 310,800.00% | | |
|
Operating Margin (Quarter)
|
| -15,857.98% | -20,628.85% | | | -7,211.70% | 658.76% | | | | | | | -0.01% | -8,169.23% | | | 168,372.73% | 181,591.67% | | |
|
Net Margin (Quarter)
|
| -15,787,394,957.98% | -20,613.46% | | | -6,922.01% | 778.29% | | | | | | | -11,496.19% | -7,743.52% | | | -349,890.91% | -310,800.00% | | |
|
FCF Margin (Quarter)
|
| -2,786,554.62% | -11,709.62% | | | -379.41% | 333.87% | | | | | | | -9.11% | -5,822.20% | | | -141,536.36% | -81,408.33% | | |
|
Inventory Average (Quarter)
|
| | | | | 0.26M | 2.99M | 6.60M | | | | | | | | 0.98M | 1.77M | 1.90M | 2.41M | | |
|
Assets Average (Quarter)
|
| | | | | 173.31M | 300.64M | 286.43M | 265.82M | 246.74M | 228.39M | | | | | 134.07M | 123.58M | 130.41M | 137.09M | 109.91M | 63.86M |
|
Equity Average (Quarter)
|
| | | | | | | 243.95M | 229.05M | 208.76M | 186.16M | | | | | 74.21M | 66.61M | 60.30M | 40.42M | 29.54M | 21.35M |
|
Invested Capital (Quarter)
|
| | 45.78M | | 28.80M | | 250.40M | 237.50M | 220.61M | 196.91M | 175.41M | | 129.56M | | 93.09M | 85.35M | 77.90M | 72.71M | 41.14M | 53.95M | 6.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.00 | | | | | | | | | | | 1.57 | 1.54 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 109.00 | | | 3.32 | 4.85 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.19 | 0.21 | 0.24 | 0.26 | 0.78 | 0.50 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.11 | 0.12 | 0.13 | 0.10 | 0.14 | 0.20 | |
|
Equity Ratio (Quarter)
|
| | 0.93 | | 0.75 | | 0.85 | 0.85 | 0.88 | 0.81 | 0.82 | | 0.78 | | 0.57 | 0.54 | 0.54 | 0.40 | 0.18 | 0.40 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 109.00 | | | 3.32 | 4.85 | | |
|
Enterprise Value (Quarter)
|
| -45.69M | -2.47M | -42.61M | -30.93M | -294.49M | -275.77M | -240.12M | -207.96M | -185.15M | -153.62M | -65.03M | -107.96M | -37.77M | -85.63M | -77.49M | -62.98M | -88.80M | -72.26M | -54.67M | -16.22M |
|
Return on Sales (Quarter)
|
| -1,578,739.50% | -2.06% | | | -0.69% | 0.08% | | | | | | | -1.15% | -0.77% | | | -34.99% | -31.08% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -281.30% | -172.94% | -192.33% | -214.35% | -63.71% | -62.17% | | | | | | -72.55% | -18.89% | 3.13% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.02% | -0.01% | -0.01% | | | | | | -0.01% | 0.00% | 0.00% | | |
|
Return on Assets (Quarter)
|
| | | | | -1.82% | -1.05% | -1.10% | -0.02% | -0.01% | 0.00% | | | | | -1.80% | -2.83% | -0.83% | -0.79% | -0.99% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | -1.30% | -0.02% | -0.01% | -0.01% | | | | | -3.26% | -5.25% | -1.80% | -2.69% | -3.68% | -0.04% |