|
Gross Margin (Quarter)
|
| 173.53% | | | 407.31% | 170.65% |
|
EBT Margin (Quarter)
|
| 60.37% | | | 92.80% | 50.49% |
|
EBIT Margin (Quarter)
|
| 60.37% | | | 84.42% | 46.91% |
|
EBITDA Margin (Quarter)
|
| 60.37% | | | 84.42% | 46.91% |
|
Operating Margin (Quarter)
|
| 60.37% | | | 84.42% | 46.91% |
|
Net Margin (Quarter)
|
| 60.37% | | | 92.80% | 50.49% |
|
FCF Margin (Quarter)
|
| 110.75% | | | -227.59% | -45.12% |
|
Assets Average (Quarter)
|
| | | | 2.57M | 4.16M |
|
Equity Average (Quarter)
|
| 1.24M | | 1.61M | 1.96M | 2.07M |
|
Invested Capital (Quarter)
|
1.18M | 1.31M | | 1.92M | 2.00M | 2.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 |
|
Debt to Equity (Quarter)
|
0.54 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | 1.73 | | | |
|
Debt Ratio (Quarter)
|
0.19 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.38 |
|
Times Interest Earned (Quarter)
|
| | 1.73 | | | |
|
Enterprise Value (Quarter)
|
| | | | | -5.54M |
|
Return on Sales (Quarter)
|
| | | | | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 11.51% |