|
Gross Margin (Quarter)
|
71.70% | 13.32% | 19.95% | 6.98% | 214.84% | 8.29% | 4.59% | 2.28% | 3.81% | | 3.79% | 2.93% |
|
EBT Margin (Quarter)
|
51.71% | 7.16% | 6.35% | 3.09% | 171.10% | 7.74% | 1.96% | 0.43% | 0.16% | | -3.39% | -3.03% |
|
EBIT Margin (Quarter)
|
51.63% | 7.64% | 6.38% | 3.14% | 171.09% | 7.75% | 2.17% | 0.28% | 0.17% | | -4.37% | -3.65% |
|
EBITDA Margin (Quarter)
|
51.63% | 7.64% | 6.38% | 3.14% | 171.09% | 7.75% | 2.17% | 0.28% | 0.17% | | -4.37% | -3.65% |
|
Operating Margin (Quarter)
|
51.63% | 7.64% | 6.38% | 3.14% | 171.09% | 7.75% | 2.17% | 0.28% | 0.17% | | -4.37% | -3.65% |
|
Net Margin (Quarter)
|
51.53% | 7.09% | 3.52% | 2.29% | 120.96% | 8.68% | 1.41% | 0.30% | -0.01% | | -3.47% | -2.37% |
|
FCF Margin (Quarter)
|
| 9.46% | -3.61% | 1.23% | -422.58% | 24.17% | -14.80% | 34.45% | -57.47% | | -67.09% | 30.28% |
|
Assets Average (Quarter)
|
| | | | | 3.18M | 3.43M | 3.49M | 6.09M | 9.32M | 9.12M | 8.30M |
|
Invested Capital (Quarter)
|
| 0.01M | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.34 | 4.43 | 5.09 | 3.77 | | 2.28 | 2.47 |
|
Interest Coverage Ratio (Quarter)
|
0.01M | 96.28 | 91.17 | 90.43 | 34.70 | 767.59 | 181.56 | 1.72 | 15.30 | | -2.02 | -0.56 |
|
Debt Ratio (Quarter)
|
| 0.06 | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
0.01M | 96.28 | 91.17 | 90.43 | 34.70 | 767.59 | 181.56 | 1.72 | 15.30 | | -2.02 | -0.56 |
|
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 | -5.36M |
|
Return on Sales (Quarter)
|
0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 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% | -5.03% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.40% | 0.62% | 0.51% | 0.35% | 0.22% | | -0.06% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |