|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -463.37% | -1,398.74% | -1,749.45% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 1,598.09% | -125,963.61% | 13,002.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,349.84% | -122,747.94% | -49,794.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,349.84% | -122,747.94% | -49,794.56% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,349.84% | -122,747.94% | -49,794.56% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 1,598.09% | -125,963.61% | 13,002.85% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -10,506.95% | -693.92% |
|
Inventory Average (Quarter)
|
| | | | 0.12M | 0.12M | 0.18M | 0.21M | 0.37M | 0.77M | 1.14M | 1.50M | 1.78M | 1.86M | 1.95M | 1.28M | | | 1.19M | 0.70M |
|
Assets Average (Quarter)
|
| | | | 5.42M | 9.98M | 14.28M | 12.69M | 12.69M | 12.66M | 13.08M | 13.08M | 10.80M | 9.87M | 10.59M | 9.28M | | | 230.52M | 356.52M |
|
Equity Average (Quarter)
|
| 2.18M | 3.12M | 3.26M | 2.38M | 6.81M | 10.96M | 9.78M | 10.30M | 9.83M | 9.64M | 9.26M | 7.40M | 7.04M | 6.86M | 4.25M | 6.07M | 12.34M | 223.88M | 348.80M |
|
Invested Capital (Quarter)
|
1.51M | 2.86M | 3.38M | 3.14M | 1.63M | 12.00M | 9.91M | 9.64M | 10.97M | 8.69M | 10.60M | 7.93M | 6.86M | 7.22M | 6.51M | 2.00M | 10.14M | 14.54M | 433.66M | 267.47M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -1.92 | -0.02M | 7.05 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.53 | 0.33 | 0.80 | 0.73 | 0.81 | 0.81 | 0.74 | 0.74 | 0.67 | 0.70 | 0.73 | 0.58 | 0.27 | | 0.85 | 0.98 | 0.98 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -1.92 | -0.02M | 7.05 | | | | |
|
Enterprise Value (Quarter)
|
| | | -1.48M | -0.26M | -7.81M | -6.39M | -4.17M | -5.26M | -2.92M | -5.55M | -3.01M | -1.17M | -1.48M | | -0.86M | | -8.32M | -38.00M | -260.49M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.16% | -12.60% | 1.30% |
|
Return on Capital Employed (Quarter)
|
| | | | -233.06% | -99.14% | -70.25% | -81.82% | -94.24% | -97.07% | -105.54% | -107.87% | -120.43% | -123.60% | -144.81% | -26.78% | | | -45.04% | -15.01% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |