|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.56M | 45.48M | 56.22M | 88.77M | 104.37M | 96.93M | 94.36M | 102.31M | 105.00M | 106.99M | 105.56M | 109.36M | 114.33M | 103.28M | 92.34M | 86.84M | 84.02M | 85.15M | 83.20M | 73.34M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.32M | 26.19M | 24.58M | 43.47M | 57.41M | 49.43M | 40.83M | 29.26M | 20.80M | 3.38M | -22.23M | -44.29M | -51.31M | -48.54M | -49.50M | -50.90M | -61.64M | -82.55M | -157.09M | -265.09M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.62M | 23.75M | 25.40M | 61.54M | 53.29M | 45.58M | 36.08M | 22.45M | 19.14M | -12.39M | -32.06M | 15.15M | 2.16M | -9.62M | -48.02M | -26.09M | -36.06M | -47.50M | -218.60M | -311.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | -8.79 | -6.61 | -5.62 | -4.38 | -3.34 | -3.21 | -2.27 | -1.80 | -1.79 | -2.86 | -1.58 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80 | -0.74 | -1.89 | -1.05 | -0.81 | -0.47 | -0.51 | -0.48 | -0.66 | -0.47 | -0.28 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.24 | 0.89 | 0.45 | 0.42 | 0.26 | 0.32 | 0.41 | 0.71 | 1.34 | 1.26 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.56 | 0.36 | 0.57 | 0.53 | 0.49 | 0.38 | 0.21 | 0.19 | -0.11 | -0.33 | -0.47 | -0.43 | -0.52 | -0.56 | -0.62 | -0.86 | -1.07 | -2.84 | -4.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | -8.79 | -6.61 | -5.62 | -4.38 | -3.34 | -3.21 | -2.27 | -1.80 | -1.79 | -2.86 | -1.58 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.54M | -12.08M | -10.29M | -46.41M | -36.98M | -25.38M | -14.85M | -25.11M | -12.46M | -23.96M | -13.52M | -37.86M | -26.41M | -17.14M | -9.29M | -11.69M | -4.30M | -14.80M | -8.69M | -4.75M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.08% | -60.23% | -46.34% | -32.91% | -31.12% | -36.32% | -53.17% | -77.65% | -74.72% | -48.93% | -45.89% | 5,801.90% | 475.41% | 277.83% | -96.26% | 170.49% | 97.96% | 60.86% | -49.34% | -58.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.13% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |