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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.40M | 44.85M | 39.58M | 34.60M | 28.94M | 22.61M | 20.45M | 18.21M | 10.67M | 14.03M | 16.81M | 27.49M | 36.15M | 33.34M | 31.38M | 20.76M | 14.87M | 14.16M | 14.80M | 25.81M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.67 | -15.64 | -25.58 | | | -36.35 | -0.10 | -59.22 | -30.16 | -36.92 | -7.46 | -15.69 | -18.80 | -19.23 | -0.12 | -41.03 | -10.34 | -31.09 | -36.71 | -3.36 |
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Debt Ratio (Quarter)
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.67 | -15.64 | -25.58 | | | -36.35 | -0.10 | -59.22 | -30.16 | -36.92 | -7.46 | -15.69 | -18.80 | -19.23 | -0.12 | -41.03 | -10.34 | -31.09 | -36.71 | -3.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.78M | -40.34M | -35.70M | -30.63M | -24.81M | -17.79M | -19.87M | -12.68M | -5.15M | -18.99M | -9.56M | -40.03M | -25.87M | -34.26M | -23.29M | -13.91M | -11.04M | -12.55M | -13.20M | -33.99M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.97% | -52.80% | -67.81% | -87.77% | -112.85% | -176.33% | -321.83% | -469.95% | 1,395.33% | 214.06% | 455.93% | 3,990.40% | -227.22% | -396.03% | -235.40% | -313.33% | -427.80% | -324.73% | -228.58% | -115.57% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.06% | -0.10% | -0.08% | -0.02% | -0.02% | -0.01% | -0.02% | -0.05% | -0.07% | -0.10% | -0.10% | -0.02% | -0.05% |