|
Gross Margin (Quarter)
|
| | 82.60% | 87.34% | 107.44% | 77.42% | -224.47% | -275.46% | 44.99% | -103.94% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | 69.63% | 73.57% | 44.48% | 70.78% | 465.25% | -521.56% | 30.94% | -207.82% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | 69.17% | 73.01% | 44.10% | 69.88% | -481.96% | -582.97% | 27.46% | -226.40% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | 62.58% | 65.72% | 44.10% | 45.83% | -605.30% | -512.50% | -13.90% | -316.52% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | 69.17% | 73.01% | 44.10% | 69.88% | -481.96% | -582.97% | 27.46% | -226.40% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | 59.70% | 62.05% | 39.03% | 57.87% | 480.52% | -501.92% | -5.32% | -228.87% | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.18B | 0.17B | 0.14B | 0.16B | 0.15B | 0.11B | 0.07B | 0.05B | 0.02B | 0.03B | 0.04B | 0.02B | 0.02B | 0.08B | 0.18B | 0.21B | 0.21B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.07B | 0.17B | 0.20B | 0.20B |
|
Invested Capital (Quarter)
|
| | | | 0.14B | | | | 0.14B | 0.00B | 0.05B | 0.00B | 0.02B | 2,000.00B | 0.05B | 0.02B | 0.02B | 0.02B | 0.14B | 0.20B | 0.20B | 0.20B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.90 | 0.84 | 0.70 | 0.02 | -0.28 | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 696.90 | 0.00B | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.27 | | 0.11 | | 0.34 | | 3.19 | -1.80 | 1.10 | 1.82 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.20 | 0.16 | 0.06 | 0.38 | 0.19 | 61.49B | 0.62 | -0.85 | 0.47 | 0.57 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | 0.86 | | | | 0.73 | | 0.60 | | 0.55 | | 0.20 | 0.47 | 0.43 | 0.32 | 0.97 | 0.94 | 0.93 | 0.94 |
|
Times Interest Earned (Quarter)
|
| | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 696.90 | 0.00B | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -0.13B | -0.15B | -0.05B | -0.05B | -0.06B | -0.01B | -0.00B | -0.02B | -0.00B | -0.02B | -0.00B | -0.01B | -0.01B | -0.01B | -0.09B | -0.09B | -0.18B | -0.18B |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.01% | 0.00% | 0.01% | 0.04% | -0.05% | 0.00% | -0.02% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 67.02% | 46.96% | 21.09% | -5.58% | -37.92% | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.01% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | |