|
Gross Margin (Quarter)
|
| | | | | | | | | | | 63.75% | | 23.18% | 35.18% | 39.91% | | 28.22% | -39,531.03% | -5.37% | | 60.38% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | 76.17% | | 34.85% | -28.37% | 115.27% | | 20.41% | -111,671,009.00% | 21.02% | | 36.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 76.17% | | 34.85% | 12.28% | -75.23% | | 42.20% | -119,362,861.20% | 21.02% | | 88.21% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 76.17% | | 34.85% | 12.28% | -75.23% | | 42.20% | -119,362,861.20% | 21.02% | | 88.21% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 76.17% | | 34.85% | 12.21% | 74.93% | | 42.20% | -119,362,861.20% | 21.02% | | 88.21% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 5,578.57% | | 34.85% | -28.32% | -115.77% | | 20.41% | -111,671,009.00% | 21.02% | | 36.41% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -3.85% | | -0.02% | -0.04% | 68.09% | | 7.25% | -20,414.03% | 28.64% | | 6.12% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.27B | 0.26B | -0.02B | -0.01B | 8.07B | 9,644.07B | 9,636.00B | 0.00B | 0.01B | 0.00B | -0.01B | 0.00B | 0.02B |
|
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 | 0.34B | 133.40B | 133.40B | 0.32B | 0.31B |
|
Invested Capital (Quarter)
|
| | | | 0.15B | | | 0.00B | 0.19B | 0.00B | | | 0.28B | 0.11B | 0.11B | 0.11B | 0.27B | 0.11B | 0.11B | 0.11B | 0.20B | 0.12B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.37 | | 195.28 | 0.50 | 0.16 | | 0.38 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.42 | | | | 0.80 | | | | 1.88 | | | | 2.48 | |
|
Debt Ratio (Quarter)
|
| | | 0.04 | | | | | 0.25 | 0.32 | | | 0.35 | 0.00 | 0.27 | 0.00 | 0.53 | 0.32 | 0.00 | 0.33 | 0.48 | 0.37 |
|
Equity Ratio (Quarter)
|
| | | | 0.95 | | | | 0.59 | | | | 0.44 | | | | 0.28 | | | | 0.19 | |
|
Enterprise Value (Quarter)
|
| | -0.01B | -0.01B | -0.12B | -0.11B | -0.10B | -0.07B | -0.11B | -0.07B | -0.03B | -0.03B | -0.06B | -0.11B | -0.08B | -0.00B | -0.07B | | -0.02B | -0.01B | -0.01B | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.56% | | 0.00% | 0.00% | -0.01% | | 0.00% | -11,167.10% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -5.46% | | -4,407.71% | -22.65% | -26.90% | | -20,966.96% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | -1.09% | 0.00% | 0.00% | -0.59% | -0.61% |