|
Gross Margin (Quarter)
|
| | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
EBT Margin (Quarter)
|
1,577.81% | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
EBIT Margin (Quarter)
|
1,477.81% | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
EBITDA Margin (Quarter)
|
1,470.20% | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
Operating Margin (Quarter)
|
| | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
Net Margin (Quarter)
|
1,577.81% | | | | | | | | 45.14% | 62.82% | 53.26% | 56.12% | 59.47% | 47.49% |
|
FCF Margin (Quarter)
|
1,169.16% | | | | | | | | | -8.32% | 16.98% | 4.29% | 11.93% | -39.65% |
|
Assets Average (Quarter)
|
| 27.61M | 20.40M | 21.60M | 40.26M | 56.72M | 62.38M | 79.90M | 125.98M | 146.11M | 140.63M | 150.25M | 185.40M | 194.81M |
|
Equity Average (Quarter)
|
| 3.15M | -3.25M | -5.25M | 3.13M | -1.75M | -24.30M | -35.96M | -24.05M | -4.47M | -9.62M | -11.45M | 22.71M | 36.45M |
|
Invested Capital (Quarter)
|
26.38M | 18.62M | 13.68M | -4.77M | 13.04M | -6.64M | -12.35M | -7.98M | 20.04M | 30.35M | 34.14M | 15.11M | 59.31M | 91.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.02 | | | | | 1.79 | 2.36 | 3.65 | 4.71 | 3.65 | 3.31 |
|
Interest Coverage Ratio (Quarter)
|
-14.78 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
2.72 | -24.89 | -3.39 | -5.33 | 3.16 | -3.07 | -1.68 | -1.97 | -6.77 | 43.57 | -4.19 | -20.30 | 0.88 | 3.84 |
|
Debt Ratio (Quarter)
|
0.60 | 0.83 | 1.11 | 0.99 | 0.64 | 0.76 | 0.86 | 0.80 | 0.44 | 0.41 | 0.58 | 0.32 | 0.19 | 0.56 |
|
Equity Ratio (Quarter)
|
0.22 | -0.03 | -0.33 | -0.19 | 0.20 | -0.25 | -0.51 | -0.40 | -0.06 | 0.01 | -0.14 | -0.02 | 0.22 | 0.15 |
|
Times Interest Earned (Quarter)
|
-14.78 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-18.04M | -9.00M | -3.15M | -11.88M | -18.74M | -15.74M | -7.85M | -24.35M | -36.40M | -20.36M | -37.17M | -36.56M | -107.08M | -64.94M |
|
Return on Sales (Quarter)
|
15.78% | | | 88.42% | | | | | 0.45% | 0.63% | 0.53% | 0.56% | 0.59% | 0.47% |
|
Return on Capital Employed (Quarter)
|
| | | -2.04% | -1.04% | | -0.85% | -0.66% | 2.04% | 2.44% | 5.32% | 5.52% | 4.32% | 3.01% |
|
Return on Assets (Quarter)
|
| | | -1.84% | -0.91% | -0.39% | -0.27% | -0.11% | 0.77% | 1.17% | 1.88% | 2.50% | 2.10% | 1.83% |
|
Return on Equity (Quarter)
|
| | | 7.57% | -11.68% | 12.73% | 0.70% | 0.25% | -4.02% | -38.38% | -27.45% | -32.83% | 17.17% | 9.78% |