|
Gross Margin (Quarter)
|
| | -3.33% | -141.89% | | -11.22% | -12.88% | -3,405.06% | -174.71% | -82.40% | -1,126.08% | -110.22% | -1,947.97% | -74.28% | -1,287.54% | -120.75% | 52.78% | 47.05% | 48.02% | 180.37% | -3,653.92% |
|
EBT Margin (Quarter)
|
| | -642.45% | 3,955.71% | | -44.15% | 63,716.97% | 33,370.75% | -298,299.12% | -52,750.65% | 30,856.48% | 65,783.56% | -3,489.30% | -39,096.15% | 13,655.84% | 32,137.20% | 21.72% | -3,078.24% | -38,581.58% | -4,218.92% | -10,729.31% |
|
EBIT Margin (Quarter)
|
| | -630.16% | 4,006.22% | | -125.22% | 62,898.66% | 33,245.25% | -298,995.94% | -54,673.79% | 30,198.47% | 63,553.98% | -3,891.75% | -40,143.59% | 14,873.09% | 31,966.93% | 29.09% | -3,162.53% | -39,379.42% | -4,310.44% | -9,450.59% |
|
EBITDA Margin (Quarter)
|
| | -630.16% | 4,006.22% | | -125.22% | 62,898.66% | 33,245.25% | -298,995.94% | -54,673.79% | 30,198.47% | 63,553.98% | -3,891.75% | -40,143.59% | 14,873.09% | 31,966.93% | 29.09% | -3,162.53% | -39,379.42% | -4,310.44% | -9,450.59% |
|
Operating Margin (Quarter)
|
| | -630.16% | 4,006.22% | | -125.22% | 62,898.66% | 33,245.25% | -298,995.94% | -54,673.79% | 30,198.47% | 63,553.98% | -3,891.75% | -40,143.59% | 14,873.09% | 31,966.93% | 29.09% | -3,162.53% | -39,379.42% | -4,310.44% | -9,450.59% |
|
Net Margin (Quarter)
|
| | 0.00% | 0.00% | | -44.15% | 0.00% | 0.00% | -298,299.12% | -52,750.65% | 30,856.48% | 65,783.56% | -3,489.30% | -39,096.15% | 13,655.84% | 32,137.20% | 21.72% | -3,078.24% | -38,581.58% | -4,218.92% | -10,729.31% |
|
FCF Margin (Quarter)
|
| 537.60% | 1,424.80% | 1,788.21% | | 4,428.55% | 35,624.28% | 19,758.74% | -243,199.39% | 30,796.89% | 24,277.69% | -202,582.24% | -18,398.82% | 22,173.30% | 11,648.84% | 38,795.23% | -1,521.64% | -2,032.49% | -19,485.48% | 11,310.48% | -27,480.95% |
|
Inventory Average (Quarter)
|
| | | | 0.37M | 0.46M | -0.11M | -1.11M | 0.25M | 2.17M | 2.20M | 2.13M | 1.57M | 0.54M | 0.03M | 0.53M | 0.82M | 0.78M | 0.94M | 0.93M | 0.61M |
|
Assets Average (Quarter)
|
| | | | 20.72M | 31.60M | 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 | 11.73M |
|
Invested Capital (Quarter)
|
| | | | 0.75M | 0.76M | 0.75M | 0.73M | 0.74M | 0.37M | 0.37M | 0.27M | 0.37M | 0.37M | 0.37M | 0.28M | 0.24M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | -51.26 | 79.31 | | 1.54 | 157.25 | 129.58 | -124.32 | -136.33 | 121.16 | 136.69 | -54.43 | 97.33 | 10.44 | 95.32 | -1.37 | 49.67 | 69.81 | 80.52 | -8.43 |
|
Debt Ratio (Quarter)
|
| | | | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | | | | |
|
Times Interest Earned (Quarter)
|
| | -51.26 | 79.31 | | 1.54 | 157.25 | 129.58 | -124.32 | -136.33 | 121.16 | 136.69 | -54.43 | 97.33 | 10.44 | 95.32 | -1.37 | 49.67 | 69.81 | 80.52 | -8.43 |
|
Enterprise Value (Quarter)
|
| | | -2.44M | -21.06M | | -7.94M | -7.63M | -7.66M | -7.99M | -5.60M | -3.93M | -2.61M | -1.41M | -2.15M | -1.06M | -0.08M | -2.08M | -0.97M | -1.29M | -0.95M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 6.37% | 3.34% | -29.83% | -5.28% | 3.09% | 6.58% | -0.35% | -3.91% | 1.37% | 3.21% | 0.00% | -0.31% | -3.86% | -0.42% | -1.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 37.34% | 65.24% | -64.04% | -71.64% | -85.04% | -101.82% | 13.82% | 19.81% | 14.32% | 10.28% | 17.09% | 21.72% | -10.55% | -49.53% | -83.50% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |