|
Gross Margin (Quarter)
|
| | -3.33% | -141.89% | | -1,538.70% | | -3,405.06% | -74.90% | 88.28% | -1,126.08% | 59.37% | 9,446.71% | -270.23% | -1,287.54% | -25.71% | 68.51% | 47.05% | 48.02% | -180.37% | -3,653.92% |
|
EBT Margin (Quarter)
|
| | -640.66% | 3,964.09% | | -3,788.92% | 3,110.45% | 33,370.75% | -190,530.75% | -1,116.26% | 30,856.48% | 28,192.95% | -424,855.24% | -45,556.39% | 13,655.84% | 6,845.05% | -2,399.38% | -3,078.24% | -38,581.58% | -4,218.92% | -10,729.31% |
|
EBIT Margin (Quarter)
|
| | -630.16% | 4,006.22% | | -4,082.14% | 3,070.50% | 33,245.25% | -190,360.75% | -1,174.81% | 30,198.47% | 27,237.42% | -422,318.01% | -46,776.90% | 14,873.09% | 6,807.32% | -2,391.66% | -3,162.53% | -39,379.42% | -4,310.44% | -9,450.59% |
|
EBITDA Margin (Quarter)
|
| | -630.16% | 4,006.22% | | -4,082.14% | 3,070.50% | 33,245.25% | -190,360.75% | -1,174.81% | 30,198.47% | 27,237.42% | -422,318.01% | -46,776.90% | 14,873.09% | 6,807.32% | -2,391.66% | -3,162.53% | -39,379.42% | -4,310.44% | -9,450.59% |
|
Operating Margin (Quarter)
|
| | -630.16% | 4,006.22% | | -4,082.14% | 3,070.50% | 33,245.25% | -190,360.75% | -1,174.81% | 30,198.47% | 27,237.42% | -422,318.01% | -46,776.90% | 14,873.09% | 6,807.32% | -2,391.66% | -3,162.53% | -39,379.42% | -4,310.44% | -9,450.59% |
|
Net Margin (Quarter)
|
| | 0.00% | 0.00% | | -3,788.92% | 0.00% | 0.00% | -190,530.75% | -1,116.26% | 30,856.48% | 28,192.95% | -424,855.24% | -45,556.39% | 13,655.84% | 6,845.05% | -2,399.38% | -3,078.24% | -38,581.58% | -4,218.92% | -10,729.31% |
|
FCF Margin (Quarter)
|
| 581.67% | 1,424.80% | 1,788.21% | | 6,435.14% | 1,739.06% | 19,758.74% | -154,836.95% | 661.75% | 24,277.69% | -86,820.96% | -40,239.62% | 25,837.20% | 11,648.84% | -25,474.08% | 21.33% | -2,032.49% | -19,485.48% | -4,007.78% | 1,156.84% |
|
Inventory Average (Quarter)
|
| | | | 0.37M | 0.72M | 0.15M | -1.11M | 0.25M | 1.00M | -0.07M | -0.02M | 0.53M | 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 | | | | 0.74M | 0.37M | 0.37M | 0.27M | 0.37M | 0.37M | 0.37M | 0.28M | 0.24M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | -51.26 | 79.31 | | 34.65 | 157.25 | 129.58 | -124.32 | 136.33 | 121.16 | 136.69 | -118.17 | 97.33 | 10.44 | 97.33 | 107.26 | 49.67 | 69.81 | 80.52 | -8.43 |
|
Debt Ratio (Quarter)
|
| | | | 0.04 | 0.02 | 0.02 | 0.01 | 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 | | 34.65 | 157.25 | 129.58 | -124.32 | 136.33 | 121.16 | 136.69 | -118.17 | 97.33 | 10.44 | 97.33 | 107.26 | 49.67 | 69.81 | 80.52 | -8.43 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.93 | | | | | | | | | | | | | | | | | |
|
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)
|
| | 1.78% | 1.44% | 0.85% | -0.38% | 0.31% | 3.34% | -19.05% | -0.11% | 3.09% | 2.82% | -42.49% | -4.56% | 1.37% | 0.68% | -0.24% | -0.31% | -3.86% | -0.42% | -1.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 33.12% | 60.33% | -68.82% | -71.64% | -85.04% | -101.82% | -95.66% | -102.39% | -115.25% | -128.65% | -110.18% | -102.43% | -144.27% | -187.24% | -83.50% |
|
Return on Assets (Quarter)
|
| | | | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% |