|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 100.00% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 35.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 35.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 35.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 35.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 26.69% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 28.82% |
|
Inventory Average (Quarter)
|
| | | | | 0.06M | 0.05M | 0.04M | 0.04M | 0.04M | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.43M | 0.37M | 0.24M | 0.17M | 0.14M | 0.06M | 0.05M | 0.08M | 0.06M | 0.03M | 0.30M | 0.58M | 0.71M | 1.19M | 1.90M |
|
Equity Average (Quarter)
|
| 1.33M | 0.96M | 0.68M | 0.49M | 0.38M | 0.30M | 0.19M | 0.14M | 0.11M | -0.21M | -0.23M | 0.05M | 0.02M | -0.01M | 0.25M | 0.54M | 0.68M | 0.73M | 0.82M |
|
Invested Capital (Quarter)
|
1.53M | 1.14M | 0.77M | 0.60M | 0.38M | 0.37M | 0.22M | 0.16M | 0.13M | 0.10M | -0.52M | 0.06M | 0.03M | 0.01M | -0.02M | 0.52M | 0.55M | 0.80M | 0.96M | 1.47M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -26.73 | -17.32 | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.96 | | 0.95 | 0.82 | 0.76 | 0.88 | 0.85 | 0.81 | -215.12 | 0.67 | 0.47 | 0.15 | -1.14 | 0.91 | 0.94 | 0.97 | 0.43 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -26.73 | -17.32 | | | | | | |
|
Enterprise Value (Quarter)
|
-1.06M | -0.70M | -0.58M | -0.40M | -0.28M | -0.23M | -0.12M | -0.07M | -0.08M | -0.06M | -0.00M | -0.09M | -0.06M | -0.05M | -0.01M | -0.57M | -0.59M | -0.83M | -0.16M | -0.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -282.11% | -303.98% | -416.55% | -1,409.50% | -1,725.40% | 49.71% | -990.78% | 3,339.63% | 9,444.54% | 932.12% | -74.80% | -46.42% | -41.98% | -82.44% | -11.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.02% | -0.04% | -0.12% | -0.14% | -0.13% | -0.16% | 0.11% | 0.16% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.03% | -0.03% | -0.03% | -0.05% | -0.14% | -0.17% | 0.04% | 0.03% | 0.19% | 0.48% | 0.12% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |