|
Gross Margin (Quarter)
|
| | | 97.40% | 96.55% | | | | | | | | | | | 5.39% | 18.88% | -94,967,441.59% | | 12.37% | 15.23% | -89,169,960.47% | |
|
EBT Margin (Quarter)
|
| | | 112.43% | 82.78% | | | | | | | | | | | -52.63% | -49.88% | -14,164,745,658,521.59% | | -38.99% | 22.36% | -133,028,294.62% | |
|
EBIT Margin (Quarter)
|
| | | 78.17% | 0.65% | | | | | | | | | | | -48.60% | -44.42% | -90,024,164.96% | | -35.70% | -49.20% | -54,326,516.14% | |
|
EBITDA Margin (Quarter)
|
| | | 78.17% | 0.65% | | | | | | | | | | | -48.60% | -44.42% | -90,024,164.96% | | -35.70% | -49.20% | -54,326,516.14% | |
|
Operating Margin (Quarter)
|
| | | 78.17% | 0.65% | | | | | | | | | | | -48.60% | -44.42% | -90,024,164.96% | | -35.70% | -49.20% | -54,326,516.14% | |
|
Net Margin (Quarter)
|
| | | 108.70% | 81.67% | | | | | | | | | | | -52.63% | -50.93% | -16,304,561,115,668.54% | | -39.07% | 21.71% | -133,937,180.69% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -78.10% | -43.78% | 110,463,320.67% | | -77.30% | -67.74% | 40.75% | |
|
Assets Average (Quarter)
|
| | | 51.81M | 32.20M | 40.11M | 73.36M | 39.36M | 8.72M | 7.52M | 8.03M | 7.89M | 9.23M | 9.85M | 10.55M | | | | | 7.51M | 15.24M | 14.63M | 6.72M |
|
Invested Capital (Quarter)
|
| | | 0.16M | 0.16M | 0.16M | 0.03M | 0.40M | 0.28M | 0.33M | 0.36M | | 2.65M | 3.35M | 2.82M | | | | 3.34M | 3.81M | 0.50M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.81 | | | | | | | | | | | | | | | 1.63 | 0.72 | 0.65 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | 7.41 | | | | | | | | | | | -12.01 | -7.35 | -3.30 | | -10.86 | -4.59 | -6.69M | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.47 | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.05 | | 0.19 | 0.32 | 0.26 | | | | 2.09 | 0.28 | 0.03 | | |
|
Times Interest Earned (Quarter)
|
| | | | 7.41 | | | | | | | | | | | -12.01 | -7.35 | -3.30 | | -10.86 | -4.59 | -6.69M | |
|
Enterprise Value (Quarter)
|
| | | -23.20M | -27.17M | -16.30M | -1.58M | -0.21M | -0.49M | -3.78M | -0.17M | -2.86M | -3.33M | -1.01M | -1.56M | -0.38M | -0.46M | -0.50M | -0.02M | -0.42M | -0.59M | -0.29M | -0.01M |
|
Return on Sales (Quarter)
|
| | | 0.01% | 0.01% | | | | | | | | | | | -0.01% | -0.01% | -1,630,456,111.57% | | 0.00% | 0.00% | -13,393.72% | |
|
Return on Capital Employed (Quarter)
|
| | | | 32.28% | | | | | | | | | | | | | | | -2,772.29% | -91.03% | -15,313,661.78% | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.13% | | | | | | | | | | | | 0.00% | -0.01% | | -0.02% | -0.01% | -1,773.69% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | -409.59% | -201.88% | -2,248.50% | -4,895.01% |