|
EBT Margin (Quarter)
|
| | | | | 24.60% | 36.74% | -12.34% | -406.19% | -171.08% | -19.47% | -63.78% | -487.52% | -5.94% | -37.08% | 272.33% |
|
EBIT Margin (Quarter)
|
| | | | | 28.67% | 43.18% | 11.70% | -424.11% | -94.05% | -6.50% | 26.95% | -87.21% | -5.94% | -4.53% | -40.44% |
|
EBITDA Margin (Quarter)
|
| | | | | 28.67% | 43.18% | 11.70% | -424.11% | -94.05% | -6.50% | 26.95% | -87.21% | -5.94% | -4.53% | -40.44% |
|
Operating Margin (Quarter)
|
| | | | | 28.67% | 43.18% | 11.70% | -424.11% | -94.05% | -6.50% | 26.95% | -87.21% | -5.94% | -4.53% | -40.44% |
|
Net Margin (Quarter)
|
| | | | | 22.17% | 34.72% | -8.44% | -325.95% | -214.70% | -12.60% | -52.16% | -458.81% | 10.93% | -28.38% | 128.88% |
|
FCF Margin (Quarter)
|
| | | | | 1.31% | 15.55% | 41.86% | 8.27% | 16.72% | 10.05% | -13.40% | 97.29% | -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 |
|
Invested Capital (Quarter)
|
0.09M | | | | | | | | 46.15M | 9.41M | 44.67M | 10.91M | 5.52M | 5.75M | 6.12M | 1.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.31 | 0.19 | 0.16 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
-3.92 | -11.05 | -17.13 | -22.97 | 74.37 | 5.43 | 5.62 | 1.11 | -12.10 | -2.23 | -0.16 | 1.08 | -1.69 | -0.16 | -0.12 | -1.45 |
|
Debt Ratio (Quarter)
|
0.26 | | | | 0.41 | | | | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.01 |
|
Times Interest Earned (Quarter)
|
-3.92 | -11.05 | -17.13 | -22.97 | 74.37 | 5.43 | 5.62 | 1.11 | -12.10 | -2.23 | -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 | 26.56M | 26.65M | 27.19M | 17.35M | 17.98M | 17.49M | -0.90M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.03% | -0.02% | 0.00% | -0.01% | -0.05% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | -1.52% | 23.98% | 26.14% | 35.34% | 56.56% | -12.02% | -16.97% | -24.46% | -24.33% | -7.01% | -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% |
|
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% |