|
Gross Margin (Quarter)
|
| 38,698,083.07% | 89.56% | 61,480,206.54% | 61.48% | | 47.68% | | -1,312.08% | -1,312.08% | 90.41% | 92.43% | | 81.35% |
|
EBT Margin (Quarter)
|
| 20,087,859.42% | 89.56% | 50,378,657.49% | 50.38% | | 38.22% | 67.66% | -1,115.94% | -1,115.94% | 57.29% | 59.69% | 56.33% | -62.50% |
|
EBIT Margin (Quarter)
|
| 24,800,319.49% | 89.56% | 51,325,301.20% | 51.33% | | 37.72% | 67.66% | -1,141.06% | -1,141.06% | 90.41% | 92.43% | 56.33% | 81.35% |
|
EBITDA Margin (Quarter)
|
| 24,800,319.49% | 89.56% | 51,325,301.20% | 51.33% | | 37.72% | 67.66% | -1,141.06% | -1,141.06% | 90.41% | 92.43% | 56.33% | 81.35% |
|
Operating Margin (Quarter)
|
| 24,800,319.49% | 89.56% | 51,325,301.20% | 51.33% | | 37.72% | | -1,141.06% | -1,141.06% | 90.41% | 92.43% | | 81.35% |
|
Net Margin (Quarter)
|
| 12,659,744.41% | 89.56% | 28,227,194.49% | 28.23% | | 23.51% | 45.81% | -935.75% | -935.75% | 24.16% | 26.96% | 27.36% | -134.00% |
|
FCF Margin (Quarter)
|
| 86,421,725.24% | | 60,602,409.64% | 60.31% | | 73.08% | | -2,324.15% | 545.89% | | -22.96% | -39.39% | |
|
Inventory Average (Quarter)
|
| | 0.38B | | | 0.69B | 0.66B | 0.67B | | | | | | |
|
Assets Average (Quarter)
|
| | 40.71B | | | 58.03B | 56.05B | 55.50B | | | | | | |
|
Invested Capital (Quarter)
|
6.21B | 5.43B | | | 5.14B | | 4.87B | 1.00B | | 10.00B | 1.50B | | | 1.50B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.88 | 0.29 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -4.78 | | -34.67 | -34.67 | | -20.37 | | -16.07 | -16.07 | | 17.91 | | |
|
Debt Ratio (Quarter)
|
| 0.21 | 0.09 | | 0.09 | 0.09 | 0.09 | 0.10 | | 0.16 | | 0.18 | | |
|
Times Interest Earned (Quarter)
|
| -4.78 | | -34.67 | -34.67 | | -20.37 | | -16.07 | -16.07 | | 17.91 | | |
|
FCF Payout Ratio (Quarter)
|
| 1.36 | | 1.31 | 1.32 | | -0.51 | | -0.24 | 1.01 | | | | |
|
Enterprise Value (Quarter)
|
-3.60B | -2.56B | -4.32B | | -6.09B | -3.07B | -1.18B | -1.37B | | -3.35B | | -2.29B | | -5.94B |
|
Return on Sales (Quarter)
|
| 2,891.37% | 0.01% | 6,456.11% | 0.01% | | 0.00% | 0.00% | -0.12% | -0.12% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 73.05% | 21.36% | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | | | | | | |