|
Gross Margin (Quarter)
|
80.17% | 77.38% | 34.77% | 100.72% | | 77.41% | 75.63% | | | | | | | | | | | | | 533.81% |
|
EBT Margin (Quarter)
|
156.59% | -102.28% | -372.50% | -11.81% | 52.21% | 29.31% | 4.08% | | | | | | | | | | | | | 1,131.05% |
|
EBIT Margin (Quarter)
|
-23.95% | -41.25% | -273.87% | -24.95% | 52.21% | 24.51% | 151.79% | | | | | | | | | | | | | 328.03% |
|
EBITDA Margin (Quarter)
|
-43.77% | -18.63% | -0.35% | -51.48% | 69.68% | 47.10% | 176.15% | | | | | | | | | | | | | 328.03% |
|
Operating Margin (Quarter)
|
-23.95% | -41.25% | -273.87% | -24.95% | | 24.51% | 151.79% | | | | | | | | | | | | | 328.03% |
|
Net Margin (Quarter)
|
156.59% | -102.28% | -372.50% | -2.83% | 79.71% | 55.99% | 5.69% | | | | | | | | | | | | | 1,133.37% |
|
FCF Margin (Quarter)
|
-32.53% | 110.02% | 72.79% | -35.02% | -11.99% | 30.37% | 80.57% | | | | | | | | | | | | | 701.34% |
|
Assets Average (Quarter)
|
| 29.14M | 27.71M | 27.16M | 33.41M | 40.62M | 41.62M | 42.52M | 45.59M | 49.33M | 51.71M | 52.47M | 52.51M | 52.90M | 52.20M | 51.19M | 56.80M | 93.00M | 123.40M | 133.10M |
|
Invested Capital (Quarter)
|
| | 20.71M | | | | 36.02M | | 0.32M | | 44.92M | | | | 43.06M | | | | 107.05M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.16 | 0.14 | 0.16 | 0.20 | | | | | | | | | | | | | 0.07 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.00 | | | | | | | | | | | | 0.06 | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | | 0.01 | | | | | | | | 0.19 | 0.09 | 0.05 | |
|
Equity Ratio (Quarter)
|
| | 0.76 | | | | 0.85 | | | | 0.85 | | | | 0.84 | | | | 0.87 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.90 | -0.46 | -0.39 | 0.00 | -0.45 | -0.28 | -0.27 | -4.76 | -0.58 | -0.36 | -0.36 | -0.14 | -0.06 |
|
Enterprise Value (Quarter)
|
-10.72M | -5.31M | -7.22M | -5.06M | -5.62M | -5.06M | -4.17M | -4.17M | -4.17M | -8.46M | -9.34M | -9.57M | -9.57M | -9.30M | -8.75M | -9.15M | -9.15M | -12.15M | -8.08M | -8.08M |
|
Return on Sales (Quarter)
|
0.02% | -0.01% | -0.04% | 0.00% | 0.01% | 0.01% | 0.00% | | | | | | | | | | | | | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | -4.64% | -0.44% | 11.90% | 13.19% | 10.57% | 12.57% | 4.94% | 5.63% | 5.32% | 1.70% | 1.98% | 1.18% | 0.24% | 0.54% | 5.94% | 10.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.34% | 0.00% | 0.00% | 0.16% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |