|
EBT Margin (Quarter)
|
| | | | 16.79% | 53.17% | -17.86% | 5.06% | 0.09% | -1.41% | 13.72% | -0.96% | -0.34% | -1.69% | 23.45% | 90.67% | -93.50% | 166.67% | 29.64% | -165.14% | -603.81% | 175.66% | 20.67% | 128.57% |
|
EBIT Margin (Quarter)
|
| | | | 31.44% | 67.48% | -75.99% | -153.50% | -132.84% | -121.44% | 24.14% | -131.29% | -128.49% | -126.78% | 54.58% | 21.24% | -755.78% | 1,234.23% | 69.59% | -1,083.26% | -4,178.10% | 1,198.24% | 59.30% | 737.41% |
|
EBITDA Margin (Quarter)
|
| | | | 31.44% | 67.48% | -75.99% | -153.50% | -132.84% | -121.44% | 24.14% | -131.29% | -128.49% | -126.78% | 54.58% | 21.24% | -755.78% | 1,234.23% | 69.59% | -1,083.26% | -4,178.10% | 1,198.24% | 59.30% | 737.41% |
|
Net Margin (Quarter)
|
| | | | 13.51% | 42.21% | -10.12% | 3.92% | -0.24% | -1.28% | 11.79% | -0.94% | -0.53% | -1.48% | 15.70% | 71.38% | -76.16% | 134.23% | 21.84% | -134.40% | -496.19% | 143.40% | 17.10% | 104.89% |
|
FCF Margin (Quarter)
|
| | | | -54.00% | 53.90% | -175.79% | 3.94% | 0.60% | -3.05% | 26.14% | 1.49% | -7.66% | -3.83% | 58.68% | -3.39% | -168.64% | 231.53% | 22.34% | -82.80% | -1,063.81% | 242.52% | 29.78% | 123.50% |
|
Assets Average (Quarter)
|
| | | | | 275.10M | 298.59M | 286.44M | 284.13M | 282.20M | 273.39M | 269.60M | 270.90M | 261.94M | 264.42M | 276.49M | 288.69M | 287.98M | 278.66M | 274.17M | 272.72M | 278.81M | 283.38M | 285.72M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 10.00M | 30.00M | 30.79M | 30.00M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.02 | 0.00 | -0.02 | -0.07 | -0.07 | -0.09 | -0.09 | -0.10 | -0.09 | -0.09 | -0.06 | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.15 | 4.71 | 1.31 | 0.97 | 1.00 | 1.01 | 2.32 | 1.01 | 1.00 | 1.01 | 1.75 | -0.31 | 1.14 | 1.16 | 1.74 | 1.18 | 1.17 | 1.17 | 1.53 | 1.21 |
|
Debt Ratio (Quarter)
|
| | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.10 | 0.10 | 0.11 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | 2.15 | 4.71 | 1.31 | 0.97 | 1.00 | 1.01 | 2.32 | 1.01 | 1.00 | 1.01 | 1.75 | -0.31 | 1.14 | 1.16 | 1.74 | 1.18 | 1.17 | 1.17 | 1.53 | 1.21 |
|
Enterprise Value (Quarter)
|
| | | | -29.09M | -100.40M | -9.59M | -40.10M | -29.14M | -36.20M | -6.60M | -27.53M | -19.79M | -13.27M | -2.52M | -76.01M | -75.45M | -45.75M | -44.30M | -41.83M | -41.58M | -38.82M | -26.78M | -40.08M |
|
Return on Sales (Quarter)
|
| | | | 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% | 0.00% | -0.01% | -0.05% | 0.01% | 0.00% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |