|
EBT Margin (Quarter)
|
| 84.60% | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| 77.87% | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| 83.02% | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| 77.87% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| 83.20% | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| 81.29% | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 126.97M | 172.46M | 218.69M | 214.44M | 205.56M | 190.58M | 186.87M | 233.74M | 269.00M |
|
Equity Average (Quarter)
|
| -76.45M | -58.29M | -64.54M | -71.78M | 70.94M | 213.87M | 204.15M | 191.42M | 178.08M | 175.93M | 220.73M | 255.51M |
|
Invested Capital (Quarter)
|
-97.46M | -55.43M | -61.15M | -67.94M | -75.63M | 217.50M | 210.23M | 198.07M | 184.77M | 171.39M | 180.47M | 260.99M | 250.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-55.60 | 335.66 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.52 | -0.61 | 0.98 | 0.97 | 0.93 | 0.93 | 0.94 | 0.95 | 0.94 | 0.96 |
|
Times Interest Earned (Quarter)
|
-55.60 | 335.66 | | | | | | | | | | | |
|
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)
|
| | | | 0.06% | -29.52% | -25.70% | -24.89% | -30.05% | -36.01% | -37.67% | -30.38% | -25.48% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |