|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 91.15% | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 262.77% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 144.67% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 141.22% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 144.67% | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 267.56% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 197.18% | | | |
|
Assets Average (Quarter)
|
| | 125.41M | 127.67M | 121.80M | 128.25M | 156.78M | 179.48M | 177.22M | 172.19M | 186.87M | 199.49M | 229.66M | 262.31M | 277.34M | 367.38M | 445.72M | 591.48M | 733.09M |
|
Invested Capital (Quarter)
|
| | 0.02M | 0.00M | 0.07M | 0.03M | 0.21M | 0.05M | 0.04M | 0.11M | 0.85M | 0.02M | 0.07M | 0.21M | 0.28M | 0.34M | 0.19M | 0.54M | |
|
Interest Coverage Ratio (Quarter)
|
| 39.39 | | | | | | | | -165.92 | 143.43 | | 192.17 | -45.33 | | | | 2.00 | |
|
Debt Ratio (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 | 0.01 | 0.00 | 0.00 | 0.52 | |
|
Times Interest Earned (Quarter)
|
| 39.39 | | | | | | | | -165.92 | 143.43 | | 192.17 | -45.33 | | | | 2.00 | |
|
Enterprise Value (Quarter)
|
-15.41M | -33.02M | -24.07M | -8.64M | -1.77M | -14.07M | -38.97M | -30.66M | -20.99M | -13.52M | -27.69M | -28.90M | -89.77M | -88.85M | -101.56M | -215.77M | -208.00M | -421.69M | -427.31M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.03% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 0.49% | | 10.38% | 5.10% | 0.61% | -0.21% | -1.30% | -38.22% | |
|
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% |