|
Gross Margin (Quarter)
|
| | | | | | | | | -796.52% | | | | -652.66% | | -176.70% | -1,287.54% | -25.71% | 68.51% | 47.05% | 48.02% | -38.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 33,370.75% | | | | 28,120.72% | | -46,517.62% | -2,712.80% | 6,845.05% | 90.81% | -3,078.24% | -1,702.48% | -91.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 33,245.25% | | | | 27,165.19% | | -46,776.90% | -1,287.54% | 6,807.32% | 68.51% | -3,162.53% | 48.02% | -38.16% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 33,245.25% | | | | 25,415.04% | | -46,514.65% | -1,287.54% | 6,769.15% | 68.51% | -2,357.13% | 48.02% | -38.16% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 33,245.25% | | | | 27,165.19% | | -46,776.90% | -1,287.54% | 6,807.32% | 68.51% | -3,162.53% | 48.02% | -38.16% |
|
Net Margin (Quarter)
|
| | | | 17,764.12% | | | | | 33,370.75% | | | | 28,120.72% | | -46,517.62% | -2,712.80% | 6,845.05% | 90.81% | -3,078.24% | -1,702.48% | -91.69% |
|
FCF Margin (Quarter)
|
| | | | | | -3,623.97% | -6,232.32% | | | | | | | | -603.59% | -191.31% | -85.00% | 11.53% | -92.12% | -5,210.11% | -231.31% |
|
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 | | | 0.31M | 0.00M | |
|
Assets Average (Quarter)
|
| | | | | | | 35.51M | 35.51M | 35.51M | 30.07M | 24.62M | 24.62M | 24.62M | 20.69M | 16.02M | 15.43M | 14.60M | 21.60M | 21.46M | 12.80M | 12.36M |
|
Invested Capital (Quarter)
|
| | | | | | 0.75M | | | | 0.74M | | | | 0.37M | | | | 0.24M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 129.58 | | 136.33 | | 136.33 | | -97.33 | -0.90 | 97.33 | -3.07 | 49.67 | 0.03 | -0.71 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.04 | | | | 0.03 | | | | 0.03 | | | | 0.02 | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 129.58 | | 136.33 | | 136.33 | | -97.33 | -0.90 | 97.33 | -3.07 | 49.67 | 0.03 | -0.71 |
|
Enterprise Value (Quarter)
|
| | -2.44M | -2.52M | | -2.45M | -21.06M | -20.92M | -7.94M | -7.63M | -7.66M | | -5.60M | -3.93M | -2.61M | | | | -0.08M | | | |
|
Return on Sales (Quarter)
|
| | | | 1.78% | | | 0.68% | | 3.34% | 0.66% | | 0.50% | 2.81% | 0.08% | -4.65% | -0.27% | 0.68% | 0.01% | -0.31% | -0.17% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.05% | | | |
|
Return on Assets (Quarter)
|
| | | | | | | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |