|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 47.12% | 22.10% |
|
EBT Margin (Quarter)
|
| 58.54% | | | | | | | | | | | | -17.82% | 99.22% |
|
EBIT Margin (Quarter)
|
| 58.54% | | | | | | | | | | | | 73.79% | 9.90% |
|
EBITDA Margin (Quarter)
|
| 58.54% | | | | | | | | | | | | 14.52% | 9.90% |
|
Operating Margin (Quarter)
|
| 58.54% | | | | | | | | | | | | 73.79% | 9.90% |
|
Net Margin (Quarter)
|
| 58.54% | | | | | | | | | | | | -17.82% | 99.22% |
|
FCF Margin (Quarter)
|
| -95.54% | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 2.24M | | | 26.55M | 34.94M | 22.77M | 16.66M | 12.26M | 11.79M | 12.43M | 13.27M | 11.97M |
|
Invested Capital (Quarter)
|
0.50M | | 0.36M | 0.38M | | | | | | | | | 3.00M | | 1.50M |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.02 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.20 | | 0.16 | 0.17 | | | | | | | | | 0.22 | | 0.03M |
|
Times Interest Earned (Quarter)
|
| | | | 0.02 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.43M | | -0.01M | -0.02M | | -2.51M | -9.24M | -2.51M | -1.54M | -1.26M | -0.40M | -1.49M | -0.15M | -0.09M | -0.87M |
|
Return on Sales (Quarter)
|
| 0.01% | | | | | | | | | | | | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | | | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% |