|
EBT Margin (Quarter)
|
| | -16.61% | | | | | | 10.97% | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | -16.61% | | | | | | 11.43% | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | -16.61% | | | | | | 11.43% | | | | | | | | | | | |
|
Net Margin (Quarter)
|
2.20% | 5.82% | -16.61% | | | | | | -10.97% | | | | | 6.78% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | 5.68% | | | | 3.12% | 2.40% | | | 0.11% | -2.87% | | |
|
Assets Average (Quarter)
|
| | | | 89.01M | 40.26M | 83.26M | 134.60M | 142.59M | 147.58M | 152.50M | 133.05M | 110.02M | 109.58M | 107.21M | 107.25M | 106.97M | 105.31M | 106.34M | 120.33M |
|
Invested Capital (Quarter)
|
| | | 17.88M | | | | 29.54M | 28.07M | | | 3.16M | | | | 0.92M | | | | 3.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 1.90 | | | | 2.68 | 2.88 | | | 4.41 | 4.08 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 24.85 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.05 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | | | | | 0.05 | 0.06 | 0.03 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 24.85 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -47.91M | -42.61M | -32.77M | -15.09M | -6.18M | -9.53M | -5.51M | -11.69M | -5.99M | -4.76M | -3.75M | -2.48M | -2.67M | -2.24M | -2.12M | -3.09M | -27.98M |
|
Return on Sales (Quarter)
|
| | 0.00% | | | | | | 0.00% | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -23.88% | -17.43% | 28.20% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |