|
Gross Margin (Quarter)
|
| | | | | | | | 91.04% | |
|
EBT Margin (Quarter)
|
| 938.55% | -1,001.24% | 19.58% | | | | | -97.98% | |
|
EBIT Margin (Quarter)
|
| 930.37% | -969.16% | 19.49% | | | | | -132.77% | |
|
EBITDA Margin (Quarter)
|
| 930.37% | -969.16% | 19.49% | | | | | -132.77% | |
|
Operating Margin (Quarter)
|
| 930.37% | -969.16% | 19.49% | | | | | -132.77% | |
|
Net Margin (Quarter)
|
| 927.04% | -989.24% | 25.98% | | | | | -97.98% | |
|
FCF Margin (Quarter)
|
| 968.63% | -935.24% | 15.34% | | | | | -196.03% | |
|
Assets Average (Quarter)
|
| | | | 286.69M | 318.18M | 362.79M | 409.59M | 408.42M | 475.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | 40.00M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.47 | -0.47 | -0.42 | | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | -60.17 | | | | -0.34 | 7.09 | 13.27 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.09 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | -60.17 | | | | -0.34 | 7.09 | 13.27 |
|
Enterprise Value (Quarter)
|
-30.02M | -175.06M | -149.61M | -196.81M | -294.37M | -264.54M | -383.94M | -341.92M | -352.38M | -411.09M |
|
Return on Sales (Quarter)
|
| 0.09% | -0.10% | 0.00% | 0.00% | 0.01% | 0.01% | | -0.01% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | 18.73% | -42.19% | -39.50% | -36.92% | -34.62% | -32.16% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |