|
Gross Margin (Quarter)
|
| | | | | | | | 91.04% |
|
EBT Margin (Quarter)
|
| 93.85% | -1,001.24% | 19.58% | | | | | -121.04% |
|
EBIT Margin (Quarter)
|
| 93.04% | -969.16% | 49.90% | | | | | -132.77% |
|
EBITDA Margin (Quarter)
|
| 93.04% | -969.16% | 49.90% | | | | | -132.77% |
|
Operating Margin (Quarter)
|
| 93.04% | -969.16% | 49.90% | | | | | -132.77% |
|
Net Margin (Quarter)
|
| 9.26% | -990.08% | 3.69% | | | | | -121.04% |
|
FCF Margin (Quarter)
|
| 96.44% | -932.32% | 15.12% | | | | | -195.60% |
|
Assets Average (Quarter)
|
| | | | 286.69M | 318.18M | 362.79M | 409.59M | 408.42M |
|
Equity Average (Quarter)
|
| -333.01M | -273.45M | -297.86M | -9.56M | 277.15M | 320.84M | 367.20M | 348.33M |
|
Invested Capital (Quarter)
|
-403.66M | -262.37M | -284.53M | -311.18M | 292.07M | 262.24M | 379.44M | 354.97M | 380.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.47 | -0.42 | | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -30.66 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.11 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.09 |
|
Equity Ratio (Quarter)
|
| | | -1.29 | 0.88 | 0.86 | 0.90 | 0.89 | 0.81 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -30.66 |
|
Enterprise Value (Quarter)
|
-30.02M | -175.06M | -149.61M | -196.81M | -294.37M | -264.50M | -383.94M | -341.92M | -352.38M |
|
Return on Sales (Quarter)
|
| 0.01% | -0.10% | 0.00% | | 0.01% | 0.01% | | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.43% | -57.73% | -53.11% | -36.92% | -34.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% |