|
Gross Margin (Quarter)
|
| 80.74% | 72.74% | | 83.99% | 170.65% |
|
EBT Margin (Quarter)
|
| 28.09% | 7.33% | | 19.14% | 50.49% |
|
EBIT Margin (Quarter)
|
| 28.09% | 6.52% | | 17.41% | 46.91% |
|
EBITDA Margin (Quarter)
|
| 28.09% | 6.52% | | 17.41% | 46.91% |
|
Operating Margin (Quarter)
|
| 28.09% | 6.52% | | 17.41% | 46.91% |
|
Net Margin (Quarter)
|
| 28.09% | 7.33% | | 19.14% | 50.49% |
|
FCF Margin (Quarter)
|
| 51.53% | -24.50% | | -46.93% | -45.12% |
|
Assets Average (Quarter)
|
| | | | 2.57M | 4.16M |
|
Equity Average (Quarter)
|
| 1.24M | 1.32M | 1.63M | 1.96M | 2.07M |
|
Invested Capital (Quarter)
|
1.18M | 1.31M | 1.34M | 1.92M | 2.00M | 2.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | 1.73 | | | |
|
Debt to Equity (Quarter)
|
0.54 | | | | | |
|
Debt Ratio (Quarter)
|
0.19 | | | | | |
|
Equity Ratio (Quarter)
|
0.35 | | | 0.77 | 0.76 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | 1.73 | | | |
|
Enterprise Value (Quarter)
|
-0.11M | -0.08M | -0.05M | -0.16M | -0.25M | -5.54M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 11.51% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |