|
Gross Margin (Quarter)
|
| 96.90% | 98.67% | 96.78% | 95.76% | 95.34% | 98.81% | 97.23% |
|
EBT Margin (Quarter)
|
62.87% | 62.60% | 15.33% | 42.55% | 82.16% | 90.35% | 16.70% | 32.46% |
|
EBIT Margin (Quarter)
|
62.87% | 185.24% | -94.04% | 154.23% | 192.79% | 192.10% | -72.99% | 164.77% |
|
EBITDA Margin (Quarter)
|
62.87% | 185.24% | -94.04% | 154.23% | 192.79% | 192.10% | -72.99% | 164.77% |
|
Operating Margin (Quarter)
|
| 185.24% | -94.04% | 154.23% | 192.79% | 192.10% | -72.99% | 164.77% |
|
Net Margin (Quarter)
|
56.06% | 40.87% | 23.22% | 15.39% | 161.06% | 115.92% | 19.27% | -4.04% |
|
FCF Margin (Quarter)
|
| | 153.37% | -89.90% | | | -110.82% | -6.38% |
|
Assets Average (Quarter)
|
| | | | | 2,923.07M | 3,177.24M | 3,347.89M |
|
Invested Capital (Quarter)
|
-37.23M | -17.95M | 334.48M | -70.12M | 111.47M | 146.41M | 290.28M | 30.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| -0.11 | 0.14 | -0.11 | -0.05 | -0.03 | 0.10 | -0.08 |
|
Debt to Equity (Quarter)
|
| | 1.42 | | | | 1.00 | |
|
Debt Ratio (Quarter)
|
| | 0.08 | | 0.04 | 0.05 | 0.04 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.05 | | | | 0.04 | |
|
Times Interest Earned (Quarter)
|
| -0.11 | 0.14 | -0.11 | -0.05 | -0.03 | 0.10 | -0.08 |
|
Enterprise Value (Quarter)
|
110.17M | 200.37M | -508.45M | 28.14M | 96.27M | 183.80M | -2198.07M | -2545.33M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |