|
EBT Margin (Quarter)
|
| 84.60% | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| 77.87% | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| 77.87% | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| 77.87% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| 83.14% | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| 81.41% | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 126.97M | 172.46M | 218.69M | 214.44M | 205.56M | 190.58M | 186.87M | 233.74M | 269.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.29 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-55.60 | 335.66 | | -0.37 | | | -135.29 | -3.06 | -6.16 | -0.75 | -20.06 | -0.70 |
|
Times Interest Earned (Quarter)
|
-55.60 | 335.66 | | -0.37 | | | -135.29 | -3.06 | -6.16 | -0.75 | -20.06 | -0.70 |
|
Enterprise Value (Quarter)
|
| | -125.19M | -117.91M | -218.65M | -213.91M | -204.76M | -190.71M | -175.48M | -182.41M | -262.90M | -246.33M |
|
Return on Sales (Quarter)
|
| 0.01% | | | -0.01% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | 9.33% | -22.89% | -20.44% | -24.89% | -30.05% | -36.01% | -37.67% | -30.38% | -25.48% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |