|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | -176.70% | -1,287.54% | -25.71% | 68.51% | 47.05% | 48.02% | 180.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 33,370.75% | -297,090.90% | -51,948.57% | 30,198.47% | 27,165.19% | -7,631.37% | -46,776.90% | 14,873.09% | 6,807.32% | 66.18% | -3,162.53% | -39,379.42% | -4,310.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 33,245.25% | -298,995.94% | -54,673.79% | -30,198.47% | -27,237.42% | -8,511.55% | -958.97% | -14,873.09% | -7,917.69% | 73.89% | -344.97% | -39,379.42% | -4,091.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 33,245.25% | -298,995.94% | -54,673.79% | -30,198.47% | -27,237.42% | -8,511.55% | -958.97% | -14,873.09% | -7,917.69% | 73.89% | -344.97% | -39,379.42% | -4,091.92% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 33,245.25% | -298,995.94% | -54,673.79% | -30,198.47% | -27,237.42% | -8,511.55% | -958.97% | -14,873.09% | -7,917.69% | 73.89% | -344.97% | -39,379.42% | -4,091.92% |
|
Net Margin (Quarter)
|
| | | | | 1,750.82% | -33,006.14% | | | 33,370.75% | -297,090.90% | -51,948.57% | 30,198.47% | 27,165.19% | -7,631.37% | -46,776.90% | 14,873.09% | 6,807.32% | 66.18% | -3,162.53% | -39,379.42% | -4,310.44% |
|
FCF Margin (Quarter)
|
| | | | 1,460.62% | 5,648.55% | -11,777.93% | 9,056.21% | | 21,702.92% | -240,265.05% | 27,962.37% | 23,355.49% | -87,020.97% | -29,345.42% | 25,233.61% | 11,457.53% | 8,176.39% | -1,542.63% | -2,124.61% | -24,695.58% | -4,239.09% |
|
Inventory Average (Quarter)
|
| | | | | | 0.37M | 0.46M | -0.11M | -1.11M | 0.25M | 1.00M | -0.07M | -0.02M | 0.53M | 0.54M | 0.03M | 0.86M | 1.29M | 0.92M | 0.94M | 0.93M |
|
Assets Average (Quarter)
|
| | | | | | | 28.84M | 25.87M | 22.70M | 22.98M | 23.80M | 21.74M | 19.37M | 17.50M | 16.02M | 15.43M | 14.60M | 13.22M | 13.08M | 12.80M | 12.36M |
|
Equity Average (Quarter)
|
| | | | | | | 25.73M | 22.99M | 20.43M | 20.77M | 21.71M | 19.76M | 17.55M | 15.74M | 14.19M | 13.51M | 12.60M | 10.94M | 10.19M | 9.29M | 8.67M |
|
Invested Capital (Quarter)
|
| | 21.70M | | | | 28.03M | 24.19M | 21.80M | 19.06M | 23.21M | 20.94M | 18.59M | 16.51M | 15.34M | 13.41M | 13.61M | 11.59M | 10.52M | 10.11M | 8.53M | 8.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.01 | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 108.16 | 129.58 | -0.00M | 136.33 | -121.16 | -136.69 | -54.43 | -2.00 | -10.44 | -113.20 | -3.31 | -5.42 | 69.81 | 76.44 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.06 | | | | 0.03 | | | | 0.04 | | | | 0.02 | 0.00 | 0.00 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.05 | | | | 0.03 | | | | 0.03 | | | | 0.02 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | 0.91 | | | | 0.91 | 0.87 | 0.91 | 0.89 | 0.91 | 0.91 | 0.91 | 0.91 | 0.89 | 0.88 | 0.87 | 0.85 | 0.80 | 0.76 | 0.69 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 108.16 | 129.58 | -0.00M | 136.33 | -121.16 | -136.69 | -54.43 | -2.00 | -10.44 | -113.20 | -3.31 | -5.42 | 69.81 | 76.44 |
|
Enterprise Value (Quarter)
|
| | -2.44M | -2.52M | -2.46M | -2.45M | -21.06M | -20.92M | -7.94M | -19.65M | -7.66M | -7.71M | -7.73M | -3.93M | -2.61M | -2.57M | -2.58M | -7.41M | -0.08M | -0.09M | -0.09M | -2.53M |
|
Return on Sales (Quarter)
|
| | | | | 0.18% | -3.30% | -1.38% | | 3.34% | -29.71% | -5.19% | 3.02% | 2.72% | -0.76% | -4.68% | 1.49% | 0.68% | 0.01% | -0.32% | -3.94% | -0.43% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 9.34% | -99.46% | -77.05% | -110.83% | -157.96% | -49.43% | -38.08% | -33.70% | -33.40% | -32.14% | -32.30% | -35.42% | -34.25% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |