|
Gross Margin (Quarter)
|
| | | 96.78% | 95.76% | | | 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% | 62.60% | 15.33% | 154.23% | 192.79% | 90.35% | 16.70% | 164.77% |
|
EBITDA Margin (Quarter)
|
62.87% | 62.60% | 15.33% | 154.23% | 192.79% | 90.35% | 16.70% | 164.77% |
|
Operating Margin (Quarter)
|
| | | 154.23% | 192.79% | | | 164.77% |
|
Net Margin (Quarter)
|
35.69% | 40.87% | 23.22% | 15.39% | 161.06% | 115.92% | 19.27% | -4.04% |
|
FCF Margin (Quarter)
|
| -971.21% | 144.66% | -89.90% | -91.06% | 371.96% | -167.96% | -6.38% |
|
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 | 32.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.11 | -0.05 | | | -0.08 |
|
Debt to Equity (Quarter)
|
| | 10.26 | | 10.07 | 12.88 | 13.69 | 13.50 |
|
Debt Ratio (Quarter)
|
| | 0.55 | | 0.52 | 0.62 | 0.61 | 0.59 |
|
Equity Ratio (Quarter)
|
| | 0.05 | | 0.05 | 0.05 | 0.04 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | -0.11 | -0.05 | | | -0.08 |
|
FCF Payout Ratio (Quarter)
|
| 0.01 | 0.57 | | | -0.21 | -0.56 | |
|
Enterprise Value (Quarter)
|
101.65M | 105.39M | -508.45M | 15.41M | -69.45M | -48.49M | -639.28M | -584.74M |
|
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% |