|
Gross Margin (Quarter)
|
| | 97.20% | 98.73% | 82.51% | 96.69% | 98.81% | 99.10% | 98.92% | 83.87% | 84.72% |
|
EBT Margin (Quarter)
|
| | 60.44% | 44.20% | 77.29% | -26.62% | -285.50% | 73.80% | 55.85% | 34.57% | 64.10% |
|
EBIT Margin (Quarter)
|
| | 58.72% | 44.20% | 77.29% | -26.62% | -285.59% | 72.57% | 51.81% | 29.95% | 60.42% |
|
EBITDA Margin (Quarter)
|
| | 61.16% | 44.20% | 77.29% | -26.16% | -285.24% | 72.57% | 51.81% | 35.47% | 60.42% |
|
Operating Margin (Quarter)
|
| | 58.72% | 44.20% | 77.29% | -26.62% | -285.59% | 72.57% | 51.81% | 29.95% | 60.42% |
|
Net Margin (Quarter)
|
| | 39.56% | 55.90% | 22.68% | -26.62% | 29.65% | 28.22% | 51.83% | 34.57% | 31.13% |
|
FCF Margin (Quarter)
|
| | 50.89% | 57.70% | 27.96% | -13.60% | 7.14% | 69.20% | 56.59% | 0.98% | 42.74% |
|
Inventory Average (Quarter)
|
| 0.17M | | | | | 0.42M | 0.19M | 0.17M | 0.38M | 0.81M |
|
Assets Average (Quarter)
|
| | | | | | 13.70M | 19.60M | 20.74M | 31.90M | 44.29M |
|
Invested Capital (Quarter)
|
| 0.68M | | | | | | | | 1.52M | 0.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.07 | 0.69 | 0.59 | 0.41 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | -34.04 | | | | | | | -9.74 | -16.83 |
|
Debt Ratio (Quarter)
|
| 0.23 | | | | | | | | 0.46 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | -34.04 | | | | | | | -9.74 | -16.83 |
|
FCF Payout Ratio (Quarter)
|
| | 0.07 | -0.01 | 0.26 | -5.72 | 64.01 | 0.98 | -9.48 | 18.04 | -0.12 |
|
Enterprise Value (Quarter)
|
13.20M | 7.24M | | | | 3.64M | -13.13M | -15.11M | -15.97M | -3.34M | -5.83M |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.00% | 0.01% | 0.00% | -0.03% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -33.78% | -22.07% | -29.23% | -11.63% | 24.97% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |