|
EBT Margin (Quarter)
|
| | | | 61.13% | -3.70% |
|
EBIT Margin (Quarter)
|
| | | | 40.09% | -9.60% |
|
EBITDA Margin (Quarter)
|
| | | | 40.10% | -9.60% |
|
Operating Margin (Quarter)
|
| | | | 40.09% | -9.60% |
|
Net Margin (Quarter)
|
| -24.17% | | -9.60% | 17.89% | -38.71% |
|
FCF Margin (Quarter)
|
| | | | -191.74% | 27.46% |
|
Assets Average (Quarter)
|
| 547.90M | 783.60M | 896.32M | 1,037.91M | 1,013.16M |
|
Equity Average (Quarter)
|
| 44.51M | 47.29M | 44.00M | 93.29M | 133.64M |
|
Invested Capital (Quarter)
|
13.59M | 88.43M | 19.14M | 76.26M | 130.53M | 149.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.93 | 1.63 |
|
Debt to Equity (Quarter)
|
| 0.17 | | 0.11 | 0.11 | |
|
Debt Ratio (Quarter)
|
| 0.02 | | 0.01 | 0.01 | |
|
Equity Ratio (Quarter)
|
0.03 | 0.12 | 0.02 | 0.08 | 0.10 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | -1.93 | 1.63 |
|
Enterprise Value (Quarter)
|
-5.09M | -14.27M | -15.93M | -13.90M | -209.99M | -91.23M |
|
Return on Sales (Quarter)
|
| | | | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% |