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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.88% | | | | 94.34% | | | -57.79% | 100.24% | | | -41.60% | 102.12% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.79% | | | | 88.32% | | | -47.20% | 89.19% | | | -50.40% | 92.54% | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.79% | | | | 88.32% | | | -47.20% | 89.19% | | | -50.40% | 92.54% | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.79% | | | | 88.32% | | | -47.20% | 89.19% | | | -50.40% | 92.54% | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.88% | | | | 94.34% | | | -57.79% | 100.24% | | | -41.60% | 102.12% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.15% | | | | 73.20% | | | -26.22% | 95.98% | | | -38.08% | 120.27% | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.16M | 95.57M | 96.68M | 96.66M | 91.88M | 82.98M | 74.88M | 70.03M | 63.83M | 56.52M | 49.98M | 41.88M | 33.94M | 31.47M | 30.85M | 28.74M | 25.86M | 23.32M | 21.77M | 313.86M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | 0.72 | 0.95 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.65 | -238.00 | 351.27 | -19.63 | -914.86 | -1.18 | -26.65 | -12.71 | -14.68 | 29.03 | 5.70 | -4.45 | -8.08 | -3.16 | -2.77 | 5.72 | -9.65 | -5.49 | -3.06 | 6.04 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.06 | | 0.06 | | 0.06 | | 0.14 | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.65 | -238.00 | 351.27 | -19.63 | -914.86 | -1.18 | -26.65 | -12.71 | -14.68 | 29.03 | 5.70 | -4.45 | -8.08 | -3.16 | -2.77 | 5.72 | -9.65 | -5.49 | -3.06 | 6.04 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.23M | -23.61M | -22.15M | -69.94M | -78.00M | -62.88M | -57.66M | -11.34M | 18.05M | 30.76M | 28.27M | -54.24M | -23.44M | -25.94M | 28.45M | -23.50M | -20.55M | -19.51M | 19.19M | -5.75M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | 0.01% | | | -0.01% | 0.01% | | | 0.00% | 0.01% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.48% | -14.58% | -16.50% | -20.98% | -25.41% | -30.41% | -36.63% | -40.68% | -44.84% | -52.30% | -58.95% | -82.06% | -88.24% | -80.67% | -73.39% | -63.70% | -67.22% | -76.85% | -78.99% | -4.93% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |