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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | 427.10M | 410.51M | 389.96M | 371.93M | 354.85M | 331.85M | 312.09M | 292.31M | 262.04M | 233.02M | 231.33M | 227.60M | 213.63M | 200.17M | 166.75M | 134.34M | 108.11M | 89.02M | 70.88M | 118.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | 1.63M | | 2.52M | 2.76M | 1.65M | 0.83M | | | | | | | 0.43M | 1.74M | 3.04M | 4.35M | 5.22M | 5.22M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | -17.41 | -133.57 | 222.44 | -146.43 | -0.02M | -0.02M | -139.48 | -83.21 | -98.86 | -136.25 | -75.75 | -88.44 | -96.79 | -73.02 | -39.20 | -78.37 | -11.10 | -55.23 | -36.77 | -4.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | 0.00 | | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 | 0.12 | 0.17 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | -17.41 | -133.57 | 222.44 | -146.43 | -0.02M | -0.02M | -139.48 | -83.21 | -98.86 | -136.25 | -75.75 | -88.44 | -96.79 | -73.02 | -39.20 | -78.37 | -11.10 | -55.23 | -36.77 | -4.94 |
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Enterprise Value (Quarter)
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| | | | | | | | -409.96M | -385.15M | -363.67M | -316.60M | -313.37M | -284.91M | -266.21M | -227.94M | -212.84M | -190.01M | -182.74M | -157.44M | -156.72M | -148.57M | -127.76M | -97.83M | -79.31M | -60.63M | -44.79M | -140.32M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | -14.07% | -18.32% | -22.30% | -26.38% | -33.72% | -40.34% | -44.91% | -49.88% | -56.40% | -78.07% | -87.17% | -90.00% | -103.08% | -95.26% | -96.10% | -118.11% | -136.28% | -182.08% | -224.51% | -92.55% |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |