|
Gross Margin (Quarter)
|
| 96.90% | 98.67% | 94.98% | 95.76% | 95.34% | 95.97% | 95.76% |
|
EBT Margin (Quarter)
|
74.52% | 62.60% | 15.33% | 66.26% | 82.16% | 90.35% | 56.40% | 49.61% |
|
EBIT Margin (Quarter)
|
74.52% | 185.24% | -94.04% | 184.45% | 192.79% | 192.10% | -484.34% | 199.00% |
|
EBITDA Margin (Quarter)
|
74.52% | 185.24% | -94.04% | 184.45% | 192.79% | 192.10% | -484.34% | 199.00% |
|
Operating Margin (Quarter)
|
| 185.24% | -94.04% | 184.45% | 192.79% | 192.10% | -484.34% | 199.00% |
|
Net Margin (Quarter)
|
56.06% | 40.87% | 23.22% | 23.97% | 161.06% | 115.92% | 65.10% | -6.17% |
|
FCF Margin (Quarter)
|
| -971.21% | 144.66% | -139.99% | -91.06% | 371.96% | -531.46% | -9.75% |
|
Assets Average (Quarter)
|
| | | | | 2,923.07M | 3,177.24M | 3,347.89M |
|
Invested Capital (Quarter)
|
-37.23M | -17.95M | 196.04M | -70.12M | 111.47M | 146.41M | 144.99M | -118.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| 0.09 | -0.09 | -0.08 | -0.05 | 0.03 | -0.15 | -0.06 |
|
Debt Ratio (Quarter)
|
| | 0.55 | | 0.60 | 0.62 | 0.61 | 0.59 |
|
Times Interest Earned (Quarter)
|
| 0.09 | -0.09 | -0.08 | -0.05 | 0.03 | -0.15 | -0.06 |
|
FCF Payout Ratio (Quarter)
|
| 0.01 | 0.57 | -4.79 | 8.21 | -0.21 | -0.60 | -13.76 |
|
Enterprise Value (Quarter)
|
165.40M | 252.16M | -1595.72M | 126.30M | 197.88M | 289.37M | -2198.07M | -2541.65M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | -0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |