|
Gross Margin (Quarter)
|
| | | | | 61.84% | | 57.09% |
|
EBT Margin (Quarter)
|
| | | | | 64.50% | | 57.61% |
|
EBIT Margin (Quarter)
|
| | | | | 63.85% | | 57.47% |
|
EBITDA Margin (Quarter)
|
| | | | | 63.85% | | 57.47% |
|
Operating Margin (Quarter)
|
| | | | | 63.85% | | 57.47% |
|
Net Margin (Quarter)
|
| | | | | 2,103.95% | | 255.07% |
|
FCF Margin (Quarter)
|
| | | | | -1,721.15% | | 349.65% |
|
Inventory Average (Quarter)
|
| 0.23M | 0.65M | 2.23M | 4.30M | | | |
|
Assets Average (Quarter)
|
| 165.72M | 172.23M | 141.31M | 151.43M | | | 126.10M |
|
Equity Average (Quarter)
|
| 4.80M | 4.80M | -84.26M | -26.01M | | | 49.59M |
|
Invested Capital (Quarter)
|
4.47M | 5.81M | 4.54M | -173.04M | 121.29M | | 83.95M | 42.00M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -160.16 | | -0.00M |
|
Debt to Equity (Quarter)
|
2.17 | 1.89 | 1.93 | -0.05 | 0.17 | | 0.83 | |
|
Debt Ratio (Quarter)
|
0.07 | 0.05 | 0.06 | 0.07 | 0.12 | | 0.34 | |
|
Equity Ratio (Quarter)
|
0.03 | 0.03 | 0.03 | -1.30 | 0.71 | | 0.41 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | -160.16 | | -0.00M |
|
Enterprise Value (Quarter)
|
-110.05M | -155.02M | -96.78M | -62.13M | -91.42M | | -55.87M | |
|
Return on Sales (Quarter)
|
| | | | | 0.01% | | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% |