|
Gross Margin (Quarter)
|
| | | | | | | | -266.67% | | | | 77.03% | | 92.51% | 93.56% | 96.75% | | 90.73% | 75.78% |
|
EBT Margin (Quarter)
|
| | | | | | | | -18,800.00% | | | -260.30% | 88.69% | | 177.54% | 97.24% | 91.42% | | -15.73% | 40.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -18,883.33% | | | -277.58% | 100.00% | | 96.41% | 98.47% | 99.70% | | 100.00% | 100.00% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -18,883.33% | | | -277.58% | 100.00% | | 96.41% | 98.47% | 99.70% | | 100.00% | 100.00% |
|
Operating Margin (Quarter)
|
| | | | | | | | -18,883.33% | | | -277.58% | 100.00% | | 96.41% | 98.47% | 99.70% | | 100.00% | 100.00% |
|
Net Margin (Quarter)
|
| | | | | | | | -18,800.00% | | | -260.05% | 83.75% | | 176.05% | 95.40% | 90.53% | | -17.42% | 39.13% |
|
FCF Margin (Quarter)
|
| | | | | | | | -91,333.33% | | | -36.06% | -4,034.63% | | -529.04% | 16,428.22% | -471.89% | | 73.03% | -60.87% |
|
Assets Average (Quarter)
|
| | | | 40.33M | 41.23M | 41.07M | 41.14M | 43.08M | 48.79M | 59.32M | 79.54M | 96.34M | 101.49M | 99.67M | 62.72M | 33.21M | 36.77M | 34.23M | 26.37M |
|
Equity Average (Quarter)
|
| 34.40M | 35.48M | 24.62M | 25.22M | 37.30M | 55.92M | 54.96M | 54.96M | 48.94M | 35.16M | 47.71M | 47.09M | 47.84M | 44.98M | 34.84M | 31.85M | 34.15M | 30.31M | 21.54M |
|
Invested Capital (Quarter)
|
34.08M | 34.72M | 36.24M | 15.50M | 40.44M | 37.16M | 74.69M | 35.24M | 74.69M | 23.20M | 47.13M | 93.24M | 98.86M | 49.79M | 40.16M | 29.51M | 34.20M | 34.11M | 26.50M | 18.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.01 | 0.00 | 0.04 | | 0.04 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | | | | -465.00 | | -462.50 | | -0.00M | -864.00 | -94.50 | 14.92 | 8.84 | | 5.11 | 35.67 | 11.62 | | 0.86 | 1.69 |
|
Equity Ratio (Quarter)
|
| | | 0.33 | 0.91 | 0.89 | 1.84 | 0.85 | 1.68 | 0.44 | 0.72 | 0.52 | 0.46 | 0.48 | 0.42 | 0.99 | 0.94 | 0.92 | 0.84 | 0.78 |
|
Times Interest Earned (Quarter)
|
-0.00M | | | | -465.00 | | -462.50 | | -0.00M | -864.00 | -94.50 | 14.92 | 8.84 | | 5.11 | 35.67 | 11.62 | | 0.86 | 1.69 |
|
Enterprise Value (Quarter)
|
| | | -23.52M | -37.30M | 5.52M | -20.14M | -19.34M | -17.90M | -13.12M | -31.84M | -47.39M | -56.55M | -46.92M | -38.65M | -27.76M | -25.20M | -22.92M | -23.15M | -10.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | -1.88% | | | -0.03% | 0.01% | | 0.02% | 0.01% | 0.01% | | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -9.01% | | -8.98% | -7.66% | -6.87% | 0.32% | 1.71% | | 2.84% | 8.24% | 5.69% | | 12.60% | -16.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |