|
Gross Margin (Quarter)
|
| | -589.63% | -67.93% | -41.59% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
9,275.90% | 1,063.31% | -8,270.28% | -1,220.78% | -575.43% | | | | 117.95% | 448.65% | -4,554.72% | 920.89% | 1,295.09% | 2,136.10% | 4,721.29% | 1,318.12% | 297.38% | 858.81% | 793.89% |
|
EBIT Margin (Quarter)
|
9,275.90% | 1,063.31% | -6,790.73% | -1,153.96% | -383.94% | | | | 154.53% | 348.65% | 508.60% | 820.89% | 608.57% | 2,036.10% | 2,311.99% | 1,077.33% | 671.84% | 728.69% | 693.89% |
|
EBITDA Margin (Quarter)
|
9,275.90% | 1,063.31% | -6,790.73% | -1,153.96% | -383.94% | | | | 154.53% | 348.65% | 508.60% | 820.89% | 608.57% | 2,036.10% | 2,311.99% | 1,077.33% | 671.84% | 728.69% | 693.89% |
|
Operating Margin (Quarter)
|
9,275.90% | 1,063.31% | -6,790.73% | -1,153.96% | -383.94% | | | | 154.53% | 348.65% | 508.60% | 820.89% | 608.57% | 2,036.10% | 2,311.99% | 1,077.33% | 671.84% | 728.69% | 693.89% |
|
Net Margin (Quarter)
|
9,275.90% | 1,063.31% | -8,270.28% | -1,220.78% | -575.43% | | | | 117.95% | 448.65% | -4,554.72% | 920.89% | -4,999.75% | 2,136.10% | 4,667.78% | 1,318.12% | 285.33% | 786.79% | 739.17% |
|
FCF Margin (Quarter)
|
11,132.41% | 1,124.96% | -7,139.75% | -481.83% | -141.01% | | | | 269.36% | | | 294.67% | 1,331.45% | 1,326.25% | 1,687.23% | 1,419.01% | 533.80% | 257.88% | 204.47% |
|
Inventory Average (Quarter)
|
| | | 0.13M | 0.07M | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 1.17M | 2.31M | 2.38M | 2.33M | 1.20M | 0.08M | 0.08M | 0.08M | 0.08M | 0.04M | 0.00M | 0.03M | 0.30M | 0.53M | 0.73M | 0.90M | 0.77M | 0.67M |
|
Equity Average (Quarter)
|
| 0.52M | 1.10M | 0.92M | 0.78M | -0.42M | -1.61M | -1.26M | -0.89M | -0.92M | -0.81M | -0.66M | -0.49M | -0.16M | -0.12M | -0.40M | -0.49M | -0.62M | -0.92M |
|
Invested Capital (Quarter)
|
-0.14M | 1.18M | 1.02M | 0.81M | 0.74M | -1.58M | -1.63M | -0.89M | -0.89M | -0.94M | -0.67M | -0.64M | -0.34M | 0.03M | -0.27M | -0.54M | -0.44M | -0.80M | -1.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.02 | 0.04 | 0.62 | 0.18 | -0.21 | -0.43 | -1.02 | -11.70 | -1.03 | -0.08 | -0.05 | -0.07 | -0.11 | -0.18 | -0.26 |
|
Interest Coverage Ratio (Quarter)
|
-92.76 | -10.63 | -4.59 | -17.27 | -1.21 | -59.45 | -0.33 | -0.29 | -1.55 | -3.49 | -5.09 | -8.21 | -6.09 | -20.36 | -23.12 | -10.77 | -6.72 | -7.29 | -6.94 |
|
Equity Ratio (Quarter)
|
-1.15 | 0.54 | 0.42 | 0.35 | 0.32 | -19.72 | -21.72 | -10.82 | -10.47 | -12.32 | -179.53 | -151.63 | -5.57 | 0.05 | -0.53 | -0.57 | -0.50 | -1.18 | -1.58 |
|
Times Interest Earned (Quarter)
|
-92.76 | -10.63 | -4.59 | -17.27 | -1.21 | -59.45 | -0.33 | -0.29 | -1.55 | -3.49 | -5.09 | -8.21 | -6.09 | -20.36 | -23.12 | -10.77 | -6.72 | -7.29 | -6.94 |
|
Enterprise Value (Quarter)
|
-0.11M | -0.10M | -0.09M | -0.01M | -0.01M | -0.01M | -479.00 | -0.01M | -0.01M | -934.00 | -0.00M | -0.00M | -0.06M | -0.05M | -0.02M | -0.17M | -0.16M | -0.06M | -0.10M |
|
Return on Sales (Quarter)
|
92.76% | 10.63% | -82.70% | -12.21% | -5.75% | -59.27% | -59.30% | -175.14% | 1.18% | 4.49% | -45.55% | 9.21% | -60.23% | -18.04% | -1.18% | 13.18% | 2.97% | 8.59% | 7.94% |
|
Return on Capital Employed (Quarter)
|
| | | -0.76% | -0.90% | 6.28% | 1.68% | 2.65% | 2.60% | 0.12% | 0.20% | 0.26% | | 1.52% | 1.92% | 1.07% | 2.70% | 1.58% | 1.17% |
|
Return on Assets (Quarter)
|
| | | -0.29% | -0.32% | -2.49% | -36.96% | -31.86% | -29.16% | -2.46% | 2.95% | 28.19% | 11.55% | 1.49% | 0.37% | -0.16% | -0.56% | -1.19% | -1.92% |
|
Return on Equity (Quarter)
|
| | | -0.76% | -0.96% | 7.11% | 1.79% | 1.99% | 2.74% | 0.22% | -0.15% | -0.17% | -0.77% | -2.91% | -1.60% | 0.28% | 1.03% | 1.49% | 1.40% |