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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,379.38% | -12,230.01% | -14,257.07% | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,379.38% | -12,230.01% | -14,257.07% | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,484.31% | -12,533.18% | -2,239.62% | | | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,379.38% | -12,230.01% | -14,257.07% | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,379.38% | -12,230.01% | -14,257.07% | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,366.58% | -12,835.99% | 880.53% | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.22M | 130.38M | 120.09M | 113.65M | 101.70M | 88.87M | 77.95M | 70.07M | 58.98M | 47.68M | 40.00M | 32.28M | 77.01M | 138.86M | 158.07M | 160.03M | 147.91M | 132.51M | 117.30M | 138.85M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.40M | 84.24M | 77.29M | 73.37M | 65.13M | 55.31M | 45.71M | 37.47M | 24.72M | 12.99M | 4.92M | -3.30M | 45.03M | 111.25M | 138.02M | 146.46M | 134.77M | 119.05M | 101.57M | 119.83M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.32M | 77.56M | 77.76M | 87.84M | 80.06M | 68.56M | 61.22M | 51.77M | 35.44M | 27.86M | 18.16M | 9.00M | 96.98M | 136.29M | 150.50M | 142.43M | 127.11M | 110.99M | 92.15M | 147.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.19 | -9.68 | -10.86 | 1.23 | 2.45 | 4.99 | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.25 | 0.24 | 0.27 | 0.31 | 0.24 | 0.46 | 0.57 | 1.15 | 1.19 | 0.12 | -2.31 | 0.00 | 0.09 | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.16 | 0.16 | 0.17 | 0.20 | 0.14 | 0.26 | 0.28 | 0.37 | 0.26 | 0.00 | 0.56 | 0.00 | 0.07 | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.64 | 0.65 | 0.64 | 0.64 | 0.60 | 0.57 | 0.50 | 0.32 | 0.22 | 0.01 | -0.24 | 0.77 | 0.83 | 0.92 | 0.91 | 0.91 | 0.89 | 0.84 | 0.88 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.19 | -9.68 | -10.86 | 1.23 | 2.45 | 4.99 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.73M | -102.59M | -37.31M | -90.90M | -13.13M | -69.32M | -66.23M | -4.00M | -44.23M | -34.84M | -19.48M | -9.89M | -5.24M | -142.52M | -19.71M | -144.01M | -19.18M | -114.30M | -25.77M | -27.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -1.22% | -1.43% | -0.64% | -2.10% | -4.60% | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.99% | -77.84% | -64.89% | -57.93% | -56.70% | -61.07% | -64.55% | -69.36% | -108.95% | -142.07% | -540.96% | -11,748.17% | -52.37% | -14.77% | -3.81% | 4.26% | -10.63% | -29.57% | -35.94% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.10% | 0.15% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |