|
Gross Margin (Quarter)
|
71.70% | 13.32% | 19.95% | 6.98% | 214.84% | 8.29% | 4.59% | 2.28% | 3.81% | | 3.79% |
|
EBT Margin (Quarter)
|
51.71% | 7.16% | 6.35% | 3.09% | 171.10% | 7.74% | 1.96% | 0.43% | 0.16% | | -3.39% |
|
EBIT Margin (Quarter)
|
51.63% | 7.64% | 6.38% | 3.14% | 171.09% | 7.75% | 2.17% | 0.28% | 0.17% | | -4.37% |
|
EBITDA Margin (Quarter)
|
51.63% | 7.64% | 6.38% | 3.14% | 171.09% | 7.75% | 2.17% | 0.28% | 0.17% | | -4.37% |
|
Operating Margin (Quarter)
|
51.63% | 7.64% | 6.38% | 3.14% | 171.09% | 7.75% | 2.17% | 0.28% | 0.17% | | -4.37% |
|
Net Margin (Quarter)
|
51.53% | 7.09% | 3.52% | 2.29% | 120.96% | 5.73% | 1.41% | 0.30% | -0.01% | | -2.74% |
|
FCF Margin (Quarter)
|
| 9.74% | -3.62% | 1.23% | -422.58% | 24.17% | -14.80% | 34.45% | -57.47% | | -67.09% |
|
Assets Average (Quarter)
|
| | | | | 3.18M | 3.43M | 3.49M | 6.09M | 9.32M | 9.12M |
|
Equity Average (Quarter)
|
| 0.50M | 1.18M | 1.69M | 1.88M | 2.25M | 2.49M | 2.54M | 4.87M | 7.42M | 7.57M |
|
Invested Capital (Quarter)
|
0.30M | 0.70M | 1.66M | 1.71M | 2.05M | 2.46M | 2.56M | 2.55M | 7.21M | 7.65M | 7.51M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.34 | 4.43 | 5.09 | 3.77 | | 2.28 |
|
Interest Coverage Ratio (Quarter)
|
0.01M | | | 360.78 | 542.33 | | 0.00M | 110.62 | 15.30 | | |
|
Debt to Equity (Quarter)
|
| 0.07 | | | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| 0.06 | | | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.82 | | | 0.70 | 0.71 | 0.74 | 0.72 | 0.84 | 0.76 | 0.91 |
|
Times Interest Earned (Quarter)
|
0.01M | | | 360.78 | 542.33 | | 0.00M | 110.62 | 15.30 | | |
|
FCF Payout Ratio (Quarter)
|
| 0.00 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.65M | | | -0.72M | -1.67M | -0.71M | -2.56M | -3.66M | -7.02M | -3.47M |
|
Return on Sales (Quarter)
|
0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 48.73% | 44.48% | 43.09% | 13.86% | | -0.78% |
|
Return on Invested Capital (Quarter)
|
| | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |