|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 24.92% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 24.92% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 24.92% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 24.92% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 24.92% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 24.92% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.17M | 0.17M | 0.17M | 0.17M | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 0.04M | 0.02M | 0.01M | 1.62M | 1.62M | -0.00M | 0.87M | 2.76M | 3.77M | 3.77M | 3.77M | | | | | | | 0.01M | 0.01M | 0.01M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.01M | 0.01M | 1.69M | | | 0.10M | 4.63M | 4.63M | 4.63M | 4.64M | 4.71M | 4.71M | 4.71M | 4.68M | 4.68M | 0.03M | 0.04M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.47 | 0.43 | | | | | | 0.06 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -11.11 | 0.00 | | | -1.01 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.23 | 2.54 | 1.49 | 0.53 | 1.66 | | 0.06 | 1.24 | 1.24 | 1.24 | 1.25 | | | | | | 3.26 | 4.63 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -11.11 | 0.00 | | | -1.01 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -0.03M | -0.01M | -0.24M | -0.19M | -0.00M | -408.00 | -0.33M | -1.54M | -1.54M | -1.54M | -1.54M | | | | | | | | | |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.03% | | | | | | 0.00% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 200.25% | 128,464.12% | 142.57% | | 18,139.84% | 114.65% | 107.10% | | | 136.08% | | | | | | | 4.17% | 100.31% | 99.01% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.01% | -5.13% | -0.04% | -0.04% | 24.25% | -0.09% | -0.02% | -0.01% | -0.01% | 0.00% | | | | | | | -0.33% | 9.05% | 9.19% |