|
Gross Margin (Quarter)
|
| | | | | | 59.92% | 58.49% |
|
EBT Margin (Quarter)
|
2,696.09% | | | | | | -1,661.98% | -538.25% |
|
EBIT Margin (Quarter)
|
2,607.83% | | | | | | -1,662.81% | -470.40% |
|
EBITDA Margin (Quarter)
|
2,607.83% | | | | | | -2,433.88% | -876.30% |
|
Operating Margin (Quarter)
|
2,607.83% | | | | | | -1,662.81% | -470.40% |
|
Net Margin (Quarter)
|
2,696.09% | | | | | | -1,661.98% | -538.25% |
|
FCF Margin (Quarter)
|
1,596.09% | | | | | | -1,195.04% | -377.62% |
|
Assets Average (Quarter)
|
| 4.53M | 4.86M | 4.06M | 5.62M | 6.21M | 9.92M | 13.98M |
|
Equity Average (Quarter)
|
| -16.73M | -18.61M | -21.02M | -24.19M | -30.39M | -30.68M | -20.85M |
|
Invested Capital (Quarter)
|
-15.04M | -17.45M | -16.92M | -22.90M | -15.31M | -19.35M | -25.60M | -15.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.06 | | | 0.02 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
-26.08 | | | | | | | -6.89 |
|
Debt to Equity (Quarter)
|
0.00 | -0.05 | -0.10 | -0.01 | -0.39 | -0.46 | -0.01 | |
|
Debt Ratio (Quarter)
|
0.01 | 0.18 | 0.43 | 0.09 | 1.30 | 3.36 | 0.01 | |
|
Equity Ratio (Quarter)
|
-3.98 | -3.49 | -4.22 | -6.36 | -3.32 | -7.36 | -1.72 | -1.23 |
|
Times Interest Earned (Quarter)
|
-26.08 | | | | | | | -6.89 |
|
Enterprise Value (Quarter)
|
-1.32M | -1.90M | -1.60M | -1.44M | -5.55M | -2.90M | -7.20M | -7.80M |
|
Return on Sales (Quarter)
|
26.96% | | | 81.25% | | | -16.62% | -5.38% |
|
Return on Capital Employed (Quarter)
|
| | | 1.04% | 0.60% | 0.38% | 0.46% | 1.11% |
|
Return on Assets (Quarter)
|
| | | -4.61% | -2.91% | -2.09% | -1.41% | -1.21% |
|
Return on Equity (Quarter)
|
| | | 0.89% | 0.68% | 0.43% | 0.46% | 0.81% |