|
EBT Margin (Quarter)
|
5,243.48% | 84.59% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
5,559.78% | 77.87% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
5,170.65% | 83.02% | | | | | | | | | |
|
Operating Margin (Quarter)
|
5,559.78% | 77.87% | | | | | | | | | |
|
Net Margin (Quarter)
|
5,243.48% | 83.13% | | | | | | | | | |
|
FCF Margin (Quarter)
|
5,756.52% | 81.29% | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 126.97M | 172.46M | 218.69M | 214.44M | 205.56M | 190.58M | 186.87M |
|
Equity Average (Quarter)
|
| -76.45M | -58.29M | -64.54M | -71.78M | 70.94M | 213.87M | 204.15M | 191.42M | 178.08M | 175.93M |
|
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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.39 | | | | | | |
|
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 |
|
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 |
|
Return on Sales (Quarter)
|
52.43% | 0.83% | | 0.46% | 0.38% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | 0.09% | -0.23% | -0.20% | -0.25% | -0.30% | -0.36% | -0.38% |
|
Return on Invested Capital (Quarter)
|
| | | -0.24% | -0.15% | -0.54% | -0.20% | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.15% | -0.18% | -0.16% | -0.20% | -0.24% | -0.30% | -0.32% |
|
Return on Equity (Quarter)
|
| | | -0.35% | -0.27% | -0.44% | -0.17% | -0.21% | -0.26% | -0.32% | -0.34% |