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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.66M | 48.26M | 41.36M | | 27.69M | 33.45M | 48.09M | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.56 | -10.09 | | -3.38 | -9.96 | -6.17 | -0.01M | -2.18 | -1.78 | -8.79 | -0.61 | -3.05 | -0.17 | -0.15 | -1.21 | -2.27 | -1.22 | -0.13 | -10.70 | -0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.24 | 0.89 | 0.45 | 0.42 | 0.26 | 0.32 | 0.41 | 0.71 | 1.34 | 1.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.56 | -10.09 | | -3.38 | -9.96 | -6.17 | -0.01M | -2.18 | -1.78 | -8.79 | -0.61 | -3.05 | -0.17 | -0.15 | -1.21 | -2.27 | -1.22 | -0.13 | -10.70 | -0.15 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -4.33M | -14.76M | -8.69M | -4.80M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% |