|
Gross Margin (Quarter)
|
80.17% | 77.38% | 34.77% | 79.15% | | 77.41% | 75.63% | | | | | | | | | | | | | 533.81% |
|
EBT Margin (Quarter)
|
156.59% | -102.28% | -372.50% | -9.28% | | 29.31% | 4.08% | -12.11% | | | | -456.03% | | | | | | | | 1,131.05% |
|
EBIT Margin (Quarter)
|
-23.95% | -41.25% | -1,743.06% | -19.60% | | 24.51% | 151.79% | -12.11% | | | | -523.16% | | | | | | | | 328.03% |
|
EBITDA Margin (Quarter)
|
-43.77% | -63.87% | -1,743.06% | -40.45% | | 1.92% | 151.79% | 61.13% | | | | -96.58% | | | | | | | | 328.03% |
|
Operating Margin (Quarter)
|
-23.95% | -41.25% | -1,743.06% | -19.60% | | 24.51% | 151.79% | | | | | | | | | | | | | 328.03% |
|
Net Margin (Quarter)
|
156.59% | -102.28% | -372.50% | -2.22% | | 55.99% | 5.69% | -105.20% | | | | -456.03% | | | | | | | | 1,133.37% |
|
FCF Margin (Quarter)
|
-32.53% | 110.02% | 73.44% | -27.52% | | 30.37% | 80.57% | -59.44% | | | | -1,103.98% | | | | | | | | 701.34% |
|
Assets Average (Quarter)
|
| | | | | 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)
|
| | | | | | 0.60M | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.16 | 0.18 | 0.14 | | | | 0.08 | | | | | | | | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 7.79 | 4.46 | 4.55 | -0.07 | 2.08 | 0.12 | 3.92 | 19.13 | -47.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.19 | 0.09 | 0.05 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 7.79 | 4.46 | 4.55 | -0.07 | 2.08 | 0.12 | 3.92 | 19.13 | -47.12 |
|
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)
|
| | -7.22M | | -1.53M | -3.66M | -4.17M | -4.17M | -11.28M | -8.46M | -9.34M | -9.57M | -7.80M | -9.30M | -8.75M | -9.15M | -10.17M | -12.15M | -8.08M | -15.90M |
|
Return on Sales (Quarter)
|
0.02% | -0.01% | -0.04% | 0.00% | | 0.01% | 0.00% | -0.01% | | | | -0.05% | | | | | | | | 0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | -22.90% | 11.90% | 13.19% | 10.57% | 12.57% | 4.94% | 5.77% | 5.63% | 2.17% | 2.62% | 1.85% | 1.04% | 1.18% | 6.65% | 11.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.17% | | | | | | | | | | | | |
|
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% |