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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67M | 2.02M | 1.51M | 0.94M | 1.70M | 5.17M | 7.54M | 5.94M | 6.31M | 6.35M | 4.45M | 5.81M | 5.90M | 6.68M | 5.28M | 1.50M | 2.42M | 4.50M | 3.53M | 1.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 0.26M | 0.37M | 0.52M | 0.46M | 0.53M | 0.39M | 0.58M | 0.49M | | 0.11M | 0.07M | 0.21M | 0.04M | 0.67M | 0.26M | 0.19M | 0.05M | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35 | | | | -27.85 | | -19.84 | -38.17 | 33.23 | | -24.07 | -6.95 | 35.98 | | 94.42 | -9.07 | 32.86 | | 18.93 | -14.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.71 | 1.13 | 0.40 | 0.15 | 0.17 | 0.19 | 0.16 | 0.26 | 0.13 | 0.09 | 0.15 | 0.12 | 0.40 | 1.03 | 0.27 | 0.17 | 0.49 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35 | | | | -27.85 | | -19.84 | -38.17 | 33.23 | | -24.07 | -6.95 | 35.98 | | 94.42 | -9.07 | 32.86 | | 18.93 | -14.30 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68M | -1.08M | -0.54M | -0.29M | -0.37M | -6.57M | -4.70M | -0.27M | -5.13M | -5.13M | -3.77M | -6.68M | -6.59M | -7.67M | -6.45M | -0.84M | -2.91M | -4.73M | -1.12M | -1.03M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 392.93% | -240.15% | | | -40.21% | | | 183.85% | -54.39% | -7.65% | | 59.61% | -604.39% | -113.82% | -206.26% | 11.40% | -39.94% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |