|
EBT Margin (Quarter)
|
| | | | | 66.71% | | | | | | | | | | | | 547.20% | | | 71.45% | | |
|
EBIT Margin (Quarter)
|
| | | | | 93.76% | | | | | | | | | | | | 482.01% | | | 63.11% | | |
|
EBITDA Margin (Quarter)
|
| | | | | 93.76% | | | | | | | | | | | -21.46% | 557.42% | | | 71.97% | | |
|
Net Margin (Quarter)
|
| | | | | 55.23% | | | | | | | | | | | | 570.14% | | | 38.56% | | |
|
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 |
|
Equity Average (Quarter)
|
| | | 433.48M | 644.55M | 816.70M | | | | 1,017.52M | | | | | | | | | | | 1,012.11M | 527.39M | 1,247.71M |
|
Invested Capital (Quarter)
|
| | | 528.26M | 760.83M | 872.57M | | 29.97M | 1,017.78M | 1,047.23M | | 513.81M | | 741.33M | | | 1,359.37M | | 76.80M | 1,763.05M | 324.19M | 794.85M | 1,848.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.08 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -68.06 | 3.47 | | -44.19 | 12.16 | | | | | | | | | -7.39 | -3.57 | | -7.57 | -17.97 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.03 | 0.03 | | 0.10 | | 0.03 | | | 0.07 | | | 0.17 | 0.58 | 0.35 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.08 | 0.04 | 0.06 | | 0.18 | 0.14 | 0.21 | 0.12 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | 0.50 | 840.52 | 0.83 | | | 0.75 | 0.75 | | 0.60 | | 0.70 | | | 0.87 | | | 0.82 | 0.36 | 0.33 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | | -68.06 | 3.47 | | -44.19 | 12.16 | | | | | | | | | -7.39 | -3.57 | | -7.57 | -17.97 | |
|
Enterprise Value (Quarter)
|
| | | -24.80M | -103.16M | -246.83M | -209.99M | -180.18M | -190.65M | -58.14M | -177.37M | -189.64M | -202.10M | -290.61M | -152.93M | -379.07M | -113.29M | | -78.57M | -87.86M | -44.63M | -185.37M | -59.40M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | | | | | | | | | | | | 0.05% | | | 0.01% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 27.47% | | 13.34% | 11.55% | | | | | | | | | | | | 10.92% | 7.48% | |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | | | 0.00% | | | | | | | | | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | | | | 0.00% | | | | | | | | | | | 0.00% | 0.00% | 0.00% |