|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,538.35% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,770.00% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,538.47% | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,770.00% | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,538.35% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1,265.18% | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 50.05M | | 94.33M | 150.16M | 143.41M | 134.05M | 163.74M | 193.81M | 183.58M | 174.61M | 163.46M | 159.01M | 158.38M | 152.38M | 144.78M | 135.93M | 124.07M | 173.98M | 225.42M | 212.38M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 36.71M | | 81.98M | 137.28M | 130.71M | 121.52M | 148.88M | 178.45M | 171.78M | 164.17M | 154.29M | 152.80M | 151.58M | 142.25M | 131.82M | 117.76M | 101.74M | 151.41M | 203.20M | 191.63M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 40.95M | 27.63M | 140.08M | 134.49M | 126.93M | 116.12M | 181.64M | 175.26M | 168.29M | 160.04M | 148.54M | 157.06M | 146.10M | 138.40M | 125.23M | 110.28M | 93.21M | 209.61M | 196.79M | 186.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | 0.01 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -51.68 | -75.05 | -333.36 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.22 | 0.16 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.16 | 0.11 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.69 | 0.68 | 0.91 | 0.92 | 0.90 | 0.91 | 0.91 | 0.93 | 0.94 | 0.94 | 0.95 | 0.97 | 0.94 | 0.93 | 0.89 | 0.84 | 0.80 | 0.91 | 0.90 | 0.91 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -51.68 | -75.05 | -333.36 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -39.70M | -25.50M | -144.51M | -136.40M | -132.02M | -120.60M | -186.56M | -175.17M | -168.75M | -163.70M | -152.46M | -176.06M | -146.23M | -118.00M | -127.29M | -113.20M | -101.52M | -219.90M | -209.47M | -194.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.58% | -0.62% | | -0.78% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -69.38% | | -42.00% | -23.70% | -26.43% | -33.56% | -28.23% | -24.19% | -27.91% | -28.92% | -32.36% | -34.44% | -37.04% | -37.48% | -41.67% | -51.08% | -61.56% | -44.21% | -34.45% | -37.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | | 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% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -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% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |