|
EBT Margin (Quarter)
|
| | | | | | | | 24.60% | 36.74% | -12.34% | -406.19% | 33.57% | -19.47% | -63.78% | -46.33% | 3.93% | -37.08% | 272.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 28.67% | 43.18% | 11.70% | -424.11% | 25.10% | -6.50% | 26.95% | -87.21% | -5.94% | -4.53% | -40.44% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 28.67% | 43.18% | 11.70% | -424.11% | 25.10% | -6.50% | 26.95% | -87.21% | -5.94% | -4.53% | -40.44% |
|
Operating Margin (Quarter)
|
| | | | | | | | 28.67% | 43.18% | 11.70% | -424.11% | 25.10% | -6.50% | 26.95% | -87.21% | -5.94% | -4.53% | -40.44% |
|
Net Margin (Quarter)
|
| | | | | | | | 22.17% | 34.72% | -8.44% | -405.45% | -3.02% | -12.60% | 20.20% | -17.62% | 20.81% | -28.38% | 131.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | 1.31% | 15.55% | 41.86% | 8.27% | 33.50% | 22.34% | 14.88% | 9.55% | -64.52% | -32.52% | -199.27% |
|
Assets Average (Quarter)
|
| | | | 44.69M | 88.90M | 88.76M | 76.73M | 77.94M | 70.04M | 49.37M | 75.27M | 100.91M | 101.51M | 102.55M | 102.94M | 103.28M | 104.91M | 97.74M |
|
Equity Average (Quarter)
|
| 0.02M | 0.02M | 6.11M | 5.27M | -1.90M | -2.35M | 12.97M | 29.46M | 31.75M | 32.76M | 30.17M | 26.04M | 24.15M | 24.12M | 13.99M | 18.34M | 35.64M | 49.68M |
|
Invested Capital (Quarter)
|
0.02M | 0.02M | 0.02M | 12.29M | -1.66M | -2.14M | -2.57M | 29.70M | 30.41M | 33.09M | 32.44M | 74.05M | 69.67M | 68.78M | 68.77M | 9.37M | 38.59M | 44.57M | 61.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.31 | 0.19 | 0.16 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 7.06 | 5.62 | 1.11 | -12.10 | 0.44 | -0.16 | 1.08 | -1.69 | -0.16 | -0.12 | -1.45 |
|
Debt to Equity (Quarter)
|
| | | 0.01 | | | | 0.04 | | | | 1.49 | 1.69 | 1.29 | 1.29 | 1.44 | 0.18 | 0.16 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | 0.26 | | | | 0.02 | | | | 0.41 | 0.40 | 0.30 | 0.30 | 0.05 | 0.06 | 0.06 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 36.32 | -0.02 | -0.02 | -0.03 | 0.44 | 0.33 | 0.68 | 0.65 | 0.28 | 0.24 | 0.24 | 0.23 | 0.04 | 0.32 | 0.36 | 0.68 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 7.06 | 5.62 | 1.11 | -12.10 | 0.44 | -0.16 | 1.08 | -1.69 | -0.16 | -0.12 | -1.45 |
|
Enterprise Value (Quarter)
|
| | | -0.04M | -0.61M | -0.33M | -0.05M | -3.61M | -1.93M | -2.56M | -3.27M | 27.03M | 26.30M | 26.53M | 23.58M | 17.35M | 17.98M | 17.49M | -0.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.65% | -1.00% | -1.52% | 23.98% | 26.14% | 35.34% | 56.56% | -12.02% | -11.41% | -18.26% | -9.41% | -1.14% | -2.66% | -2.24% | -6.64% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |