|
Gross Margin (Quarter)
|
| | 99.73% | -1,220.82% | 28.54% | 24.76% | 70.41% | 23.56% | 13.55% | 93.71% | 63.43% | 217.36% |
|
EBT Margin (Quarter)
|
-6,688.30% | 55.49% | 24.34% | -16,014.03% | -36,560.75% | -15,804.18% | -113,445.17% | -39,094.39% | -47,075.92% | -7,341.64% | -3,230.49% | 19,210.97% |
|
EBIT Margin (Quarter)
|
4,044.47% | 544.05% | 37.22% | -16,206.82% | -36,317.19% | -16,754.05% | -113,445.10% | -42,402.52% | -40,439.51% | -6,747.77% | -3,217.27% | 34,751.49% |
|
EBITDA Margin (Quarter)
|
4,044.47% | 544.05% | 37.93% | -16,065.18% | -36,863.63% | -17,532.89% | -68,900.60% | 2,919.24% | 30,286.51% | -9,930.88% | 973.18% | 64,845.01% |
|
Operating Margin (Quarter)
|
4,044.47% | 544.05% | 37.22% | -16,206.82% | -36,317.19% | -16,754.05% | -113,445.10% | -42,402.52% | -40,439.51% | -6,747.77% | -3,217.27% | 34,751.49% |
|
Net Margin (Quarter)
|
1,130.01% | -1,495.16% | -5.82% | 1,167.00% | -39,042.41% | -17,833.60% | -65,748.98% | -2,499.25% | 30,143.40% | -10,162.02% | 948.96% | 48,863.89% |
|
FCF Margin (Quarter)
|
836.72% | 181.25% | -74.58% | -17,377.71% | -63,948.81% | -10,543.21% | -9,541.64% | -17,250.46% | -25,934.24% | -4,616.13% | -3,070.24% | 36,850.32% |
|
Inventory Average (Quarter)
|
| | | | | | | 4.26M | 4.16M | 7.90M | 7.87M | 7.77M |
|
Assets Average (Quarter)
|
| 54.90M | 45.22M | 28.03M | 28.54M | 36.45M | 40.83M | 33.04M | 20.55M | 24.30M | 29.04M | 28.84M |
|
Equity Average (Quarter)
|
| -25.62M | -28.09M | -18.96M | -8.25M | -8.36M | -9.85M | -12.51M | -14.35M | -11.30M | -7.60M | -7.01M |
|
Invested Capital (Quarter)
|
-21.25M | -29.72M | -26.46M | -2.47M | -5.02M | -11.70M | 4.69M | -4.32M | 2.32M | 3.07M | 9.73M | 4.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.32 | 0.31 | 0.25 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
-40.44 | -5.44 | 1.87 | 1.17 | -13.33 | -0.00M | -1.60M | 12.82 | -6.09 | -11.36 | -243.42 | 2.24 |
|
Debt to Equity (Quarter)
|
-0.01 | | | -0.78 | | | -1.59 | -0.75 | -1.24 | -1.28 | -3.28 | -1.44 |
|
Debt Ratio (Quarter)
|
0.00 | | | 0.43 | | | 0.28 | 0.60 | 0.72 | 0.49 | 0.48 | 0.50 |
|
Equity Ratio (Quarter)
|
-0.39 | -0.54 | -0.75 | -0.55 | -0.14 | -0.32 | -0.18 | -0.81 | -0.58 | -0.38 | -0.14 | -0.35 |
|
Times Interest Earned (Quarter)
|
-40.44 | -5.44 | 1.87 | 1.17 | -13.33 | -0.00M | -1.60M | 12.82 | -6.09 | -11.36 | -243.42 | 2.24 |
|
Enterprise Value (Quarter)
|
-54.47M | -55.18M | -36.26M | -6.35M | -5.65M | -1.09M | -3.14M | -2.02M | -0.25M | -0.24M | -1.07M | -0.13M |
|
Return on Sales (Quarter)
|
-66.88% | 0.55% | 0.24% | -160.14% | -365.61% | -158.04% | -1,134.45% | -390.94% | -470.76% | -73.42% | -32.30% | 192.11% |
|
Return on Capital Employed (Quarter)
|
| | | 0.85% | -0.43% | -0.53% | -3.81% | -6.56% | 17.32% | 11.29% | -45.35% | 6.34% |
|
Return on Assets (Quarter)
|
| | | -0.04% | -0.32% | -0.42% | -1.84% | -2.52% | -4.08% | -3.40% | -1.03% | -0.65% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 1.10% | 1.85% | 7.63% | 6.65% | 5.84% | 7.31% | 3.93% | 2.67% |