|
EBT Margin (Quarter)
|
1,591.34% | 202.38% | 253.37% | 460.50% | | | | | | | | | | | | | | | | | | | | | | 241.44% | 193.94% | 65.18% |
|
EBIT Margin (Quarter)
|
1,454.30% | 87.24% | 153.37% | 354.10% | | | | | | | | | | | | | | | | | | | | | | 133.08% | 83.36% | -38.27% |
|
EBITDA Margin (Quarter)
|
1,454.30% | 87.24% | 153.37% | 354.10% | | | | | | | | | | | | | | | | | | | | | | 133.08% | 83.36% | -38.27% |
|
Operating Margin (Quarter)
|
1,454.30% | 87.24% | 153.37% | 354.10% | | | | | | | | | | | | | | | | | | | | | | 133.08% | 83.36% | -38.27% |
|
Net Margin (Quarter)
|
1,591.34% | 202.38% | 253.37% | 460.50% | | | | | | | | | | | | | | | | | | | | | | 241.44% | 193.94% | 65.18% |
|
FCF Margin (Quarter)
|
216.48% | 661.25% | 685.55% | 137.43% | | | | | | | | | | | | | | | | | | | | | | 116.46% | 16.46% | 10.46% |
|
Assets Average (Quarter)
|
| | 35.42M | 35.26M | 35.24M | 35.25M | 35.25M | 35.20M | 35.18M | 35.18M | 35.19M | 35.30M | 35.47M | 36.06M | 37.51M | 38.62M | 38.83M | 22.41M | 5.53M | 4.57M | 3.97M | 3.95M | 3.94M | 3.93M | 3.94M | 3.93M | 3.92M | |
|
Equity Average (Quarter)
|
| | 20.13M | 19.16M | 18.32M | 18.06M | 18.05M | 17.91M | 17.77M | 17.54M | 18.18M | 19.69M | 21.12M | 22.13M | 22.84M | 23.28M | 23.13M | 5.07M | -13.55M | -14.66M | -15.02M | -15.11M | -15.25M | -15.33M | -15.43M | -15.53M | -15.67M | |
|
Invested Capital (Quarter)
|
| 20.56M | 19.71M | 19.01M | 18.40M | 18.09M | 18.01M | 17.81M | 17.73M | 17.36M | 19.00M | 20.38M | 21.86M | 22.41M | 23.27M | 23.29M | 22.98M | -12.83M | -14.26M | -15.05M | -14.99M | -15.23M | -15.26M | -15.40M | -15.46M | -15.61M | -15.73M | |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.23 | -0.21 | -0.19 | -0.16 | | | | | | | | | | | | | | | | | | | -0.02 | -0.03 | |
|
Interest Coverage Ratio (Quarter)
|
-14.54 | -0.87 | -1.53 | -3.54 | -1.56 | -2.09 | -1.45 | -3.10 | -3.90 | -2.15 | -6.41 | -2.82 | -56.40 | -202.01 | -31.37 | | -132.52 | -635.45 | -21.83 | 7.75 | -1.03 | -1.87 | -0.96 | -0.37 | -1.26 | -1.33 | -0.83 | 0.38 |
|
Debt to Equity (Quarter)
|
| | | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.58 | 0.56 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.54 | 0.58 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | -2.17 | -2.77 | -3.78 | -3.80 | -3.86 | -3.88 | -3.92 | -3.92 | -3.99 | -4.02 | |
|
Times Interest Earned (Quarter)
|
-14.54 | -0.87 | -1.53 | -3.54 | -1.56 | -2.09 | -1.45 | -3.10 | -3.90 | -2.15 | -6.41 | -2.82 | -56.40 | -202.01 | -31.37 | | -132.52 | -635.45 | -21.83 | 7.75 | -1.03 | -1.87 | -0.96 | -0.37 | -1.26 | -1.33 | -0.83 | 0.38 |
|
Enterprise Value (Quarter)
|
-0.10M | 9.67M | 9.98M | 10.00M | 10.00M | 9.96M | 9.99M | 10.00M | 9.98M | 9.99M | 10.00M | 9.86M | 9.90M | 9.89M | 9.99M | 9.96M | 9.99M | 10.00M | 9.99M | 10.00M | 9.96M | 10.00M | 10.00M | 10.00M | 9.97M | 9.99M | 10.00M | |
|
Return on Sales (Quarter)
|
15.91% | 2.02% | 2.53% | 4.60% | 4.10% | 4.48% | 4.92% | | | | | | | | | | | | | | | | | | | 2.41% | 1.94% | 0.65% |
|
Return on Capital Employed (Quarter)
|
| | | -1.01% | -0.80% | -0.78% | -0.73% | -0.79% | -0.79% | -0.80% | -0.77% | -0.66% | -0.69% | -1.02% | -1.03% | | -0.62% | -4.32% | 13.20% | 10.93% | 8.42% | 0.20% | -0.12% | 0.06% | 0.06% | 0.05% | 0.05% | |
|
Return on Assets (Quarter)
|
| | | -1.07% | -0.87% | -0.83% | -0.77% | -0.85% | -0.84% | -0.84% | -0.88% | -1.09% | -1.17% | -1.41% | -1.35% | -0.38% | -0.47% | -2.22% | -9.09% | -10.86% | -10.72% | -0.43% | 0.01% | -0.24% | -0.24% | -0.22% | -0.19% | |
|
Return on Equity (Quarter)
|
| | | -1.96% | -1.68% | -1.62% | -1.50% | -1.66% | -1.66% | -1.67% | -1.70% | -1.96% | -1.97% | -2.29% | -2.21% | -0.63% | -0.79% | -9.83% | 3.71% | 3.38% | 2.83% | 0.11% | 0.00% | 0.06% | 0.06% | 0.06% | 0.05% | |