|
EBT Margin (Quarter)
|
3,771.57% | 382.39% | 23,934.00% | -11,897.33% | 4,736.84% | 19,333.33% | 4,922.81% | -3,891.53% |
|
EBIT Margin (Quarter)
|
4,156.86% | 791.31% | 24,626.00% | -19,594.67% | 5,326.32% | 34,441.67% | 4,417.54% | 4,945.76% |
|
EBITDA Margin (Quarter)
|
3,743.14% | 416.20% | 23,506.00% | 9,485.33% | 5,277.19% | 34,583.33% | 4,645.61% | 3,544.07% |
|
Operating Margin (Quarter)
|
4,156.86% | 791.31% | 24,626.00% | -19,594.67% | 5,326.32% | 34,441.67% | 4,417.54% | 4,945.76% |
|
Net Margin (Quarter)
|
3,803.92% | 391.78% | 24,304.00% | 9,937.33% | 4,792.98% | 19,333.33% | 4,922.81% | 5,716.95% |
|
FCF Margin (Quarter)
|
1,371.57% | 1,714.55% | 10,886.00% | 4,274.67% | 4,712.28% | 45,675.00% | 5,982.46% | 5,496.61% |
|
Assets Average (Quarter)
|
| 21.43M | 25.63M | 21.51M | 26.19M | 25.47M | 21.00M | 19.53M |
|
Equity Average (Quarter)
|
| 6.68M | 16.40M | 12.39M | 15.24M | 15.42M | 12.09M | 10.92M |
|
Invested Capital (Quarter)
|
-3.81M | 19.85M | 12.97M | 11.81M | 18.67M | 12.17M | 12.01M | 9.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 |
|
Interest Coverage Ratio (Quarter)
|
-41.57 | -7.91 | -246.26 | 195.95 | -53.26 | -344.42 | -44.18 | -49.46 |
|
Debt to Equity (Quarter)
|
-0.41 | 0.00 | 0.00 | 0.00 | | | | |
|
Debt Ratio (Quarter)
|
0.22 | 0.00 | 0.00 | 0.00 | | | | |
|
Equity Ratio (Quarter)
|
-0.54 | 0.64 | 0.64 | 0.52 | 0.63 | 0.57 | 0.58 | 0.54 |
|
Times Interest Earned (Quarter)
|
-41.57 | -7.91 | -246.26 | 195.95 | -53.26 | -344.42 | -44.18 | -49.46 |
|
Enterprise Value (Quarter)
|
-0.31M | -19.23M | -18.46M | -0.07M | -2.50M | | | -14.77M |
|
Return on Sales (Quarter)
|
37.68% | 3.82% | 231.80% | -118.97% | 47.37% | 193.33% | 49.23% | -38.92% |
|
Return on Capital Employed (Quarter)
|
| | | -0.49% | -0.27% | -0.29% | 0.41% | -1.14% |
|
Return on Invested Capital (Quarter)
|
| | | -0.40% | -0.25% | -0.30% | | |
|
Return on Assets (Quarter)
|
| | | -0.38% | -0.27% | -0.30% | 0.05% | -0.28% |
|
Return on Equity (Quarter)
|
| | | -0.66% | -0.46% | -0.50% | 0.09% | -0.51% |