|
Gross Margin (Quarter)
|
| | | | | | | | | | | 63.75% | | 23.18% | 35.18% | 40,227,556.99% | | 28.22% | -0.04% | -5.37% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | 76.17% | | 34.85% | -28.37% | 116,200,612.86% | | -6,825.22% | -111,671.01% | 21.02% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 76.17% | | 34.85% | 12.28% | -75,840,848.81% | | -6,825.22% | -119,362.86% | 21.02% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 35.26% | | 34.85% | 12.28% | -75,840,848.81% | | -6,825.22% | -119,362.86% | 21.02% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 76.17% | | 34.85% | 12.21% | 75,529,192.21% | | -6,825.22% | -119,362.86% | 21.02% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 5,578.57% | | 34.85% | -28.32% | -116,703,801.95% | | -6,825.22% | -111,671.01% | 20.66% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -3.85% | | -0.02% | -0.06% | 68,700,876.24% | | 2.66% | 30.81% | -22.74% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | 1.44B | 1.44B | -0.00B | 0.00B | 4.87B | 3,663.36B | 9,320.00B | 5,661.51B | 3.58B | 3.57B | 0.01B | 0.01B |
|
Assets Average (Quarter)
|
| | | | 0.10B | 0.15B | 0.15B | | | 0.11B | 0.14B | 0.31B | 0.35B | 163.74B | 163.77B | 182.90B | 182.86B | 0.17B | 133.23B | 133.40B | 0.32B |
|
Equity Average (Quarter)
|
| | | | 0.10B | 0.15B | 0.15B | | | 65.60B | 65.60B | 0.15B | 0.08B | 46.17B | 88,910.67B | 88,864.50B | 0.00B | 53.05B | 53.05B | 0.04B | 0.07B |
|
Invested Capital (Quarter)
|
| | | 0.05B | 0.15B | 0.15B | 0.14B | | 0.19B | 131.07B | 0.13B | 0.16B | 0.13B | 0.15B | 0.13B | 0.00B | 0.18B | 106.09B | 0.00B | 0.08B | 0.20B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.25 | | 272.87 | 0.35 | 0.00 | |
|
Debt to Equity (Quarter)
|
| | | 0.05 | | | | | 0.42 | | | | 797.57 | | | | 0.00B | | | | 2.48 |
|
Debt Ratio (Quarter)
|
| | | 0.04 | | | | | 0.25 | | | | 0.35 | | | | 0.53 | | | | 0.48 |
|
Equity Ratio (Quarter)
|
| | | 0.90 | 0.95 | 0.97 | 0.93 | | 0.59 | 0.00B | 0.46 | 0.48 | 0.00 | 0.28 | 0.00B | 0.00 | 0.00 | 0.00B | 0.00 | 0.24 | 0.19 |
|
Enterprise Value (Quarter)
|
| -0.01B | -0.01B | -0.01B | -0.12B | -0.11B | -0.10B | -0.12B | -0.11B | -0.07B | -0.07B | -0.07B | -0.06B | -0.11B | -0.08B | -0.00B | -0.07B | -0.05B | -0.05B | -0.01B | -0.01B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.56% | | 0.00% | 0.00% | -11,670.38% | | -0.68% | -11.17% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -5.46% | | 11.64% | -25.14% | -29.36% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -34.49% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | -2.40% | 0.00% | 0.00% | -0.69% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 0.37% | 0.66% | 0.00% | 0.00% | 0.00% | -3,635.91% | -0.01% | -0.01% | -5.27% | -3.15% |