|
EBT Margin (Quarter)
|
| | | | 256.41% | 13.83% | | 160.57% | 98.47% | | | | | | | | | 547.20% | -228.09% | | 71.45% | -25.29% | |
|
EBIT Margin (Quarter)
|
| | | | 252.70% | 19.44% | | 157.01% | 105.16% | | | | | | | | | 482.01% | -178.21% | | 63.11% | -23.96% | |
|
EBITDA Margin (Quarter)
|
| | | | 252.70% | 19.44% | | 157.01% | 105.16% | | | | | | | | | 482.01% | -178.21% | | 63.11% | -23.96% | |
|
Net Margin (Quarter)
|
| | | | 211.96% | 11.45% | | 73.64% | 59.60% | | | | | | | | -970.77% | 570.14% | 5,147.13% | | 38.56% | 302.27% | |
|
FCF Margin (Quarter)
|
| | | | 1,345.34% | 373.58% | | 7,750.12% | 1,109.85% | | | | | | | | 4,380.65% | | -24,938.07% | | | -1,991.83% | |
|
Assets Average (Quarter)
|
| | | 984.46M | 531.03M | 528.88M | 1,179.99M | 1,312.77M | 1,340.18M | 1,357.91M | 1,392.41M | 1,142.69M | 1,048.19M | 1,147.67M | 859.53M | 1,174.32M | 1,586.77M | | | 1,886.56M | 1,484.52M | 1,546.19M | 2,246.78M |
|
Invested Capital (Quarter)
|
| | | 41.07M | 41.10M | 40.60M | | 29.97M | | 29.96M | | | 4.06M | | 53.80M | 54.26M | 65.79M | | 76.80M | 63.54M | | 64.25M | 83.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | | 0.14 | 0.15 | | | | | | | | 0.13 | | | | 0.07 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -68.06 | 3.47 | | -44.19 | 15.70 | | | | | | | | | -7.39 | -3.57 | | -7.57 | -17.97 | |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 45.41 | 0.04 | | 0.02 | 0.02 | 0.02 | 0.02 | | 0.02 | 0.00 | 0.16 | 0.07 | 0.06 | | 0.18 | 0.14 | 0.21 | 0.12 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | -68.06 | 3.47 | | -44.19 | 15.70 | | | | | | | | | -7.39 | -3.57 | | -7.57 | -17.97 | |
|
Enterprise Value (Quarter)
|
| | | -73.61M | -103.35M | -246.83M | -209.99M | -180.18M | -192.23M | -190.22M | -177.75M | -423.23M | -164.83M | -300.98M | -90.56M | -245.22M | -113.29M | | -90.68M | 20.27M | 178.49M | 119.01M | -59.40M |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.10 | 0.05 | | 0.07 | 0.04 | | 0.05 | |
|
Return on Sales (Quarter)
|
| | | | 0.03% | 0.00% | | 0.02% | 0.01% | | | | | | | | | 0.05% | -0.03% | | 0.01% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | 27.48% | | 15.95% | 12.98% | | | | | | | | | | | | 12.27% | 7.48% | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | | 0.01% | 0.02% | | | | | | | | | 0.01% | 0.01% | | 0.01% | 0.01% | |
|
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% |