|
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% | 47.96% | 13.84% | 15.39% | 58.14% | 59.28% | 19.27% | -4.04% |
|
FCF Margin (Quarter)
|
| -977.93% | 153.37% | -100.72% | -95.60% | 154.28% | -110.82% | -7.10% |
|
Assets Average (Quarter)
|
| | | | | 2,923.07M | 3,177.24M | 3,347.89M |
|
Equity Average (Quarter)
|
| | | | | 145.58M | 146.94M | 148.02M |
|
Invested Capital (Quarter)
|
-37.23M | -17.95M | 334.48M | -70.12M | 52.80M | 295.00M | 290.28M | 180.89M |
|
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)
|
| | 0.24 | | -0.63 | 0.99 | 1.00 | 0.20 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | -0.03 | 0.05 | 0.04 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.05 | | 0.05 | 0.05 | 0.04 | 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 | 267.50M |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |