|
EBT Margin (Quarter)
|
| | | | 24.60% | 36.74% | -12.34% | 40.90% | -179.55% | -19.47% | 6.70% | -166.11% | -5.94% | -37.08% | 272.33% |
|
EBIT Margin (Quarter)
|
| | | | 28.67% | 43.18% | 11.70% | 55.02% | -68.95% | -6.50% | 26.95% | -87.21% | -5.94% | -4.53% | -40.44% |
|
EBITDA Margin (Quarter)
|
| | | | 28.67% | 43.18% | 11.70% | 55.02% | -68.95% | -6.50% | 26.95% | -87.21% | -5.94% | -4.53% | -40.44% |
|
Operating Margin (Quarter)
|
| | | | 28.67% | 43.18% | 11.70% | 55.02% | -68.95% | -6.50% | 26.95% | -87.21% | -5.94% | -4.53% | -40.44% |
|
Net Margin (Quarter)
|
| | | | 22.17% | 34.72% | -8.44% | 40.90% | -142.96% | -12.60% | 20.20% | -137.40% | 10.93% | -28.38% | 131.72% |
|
FCF Margin (Quarter)
|
| | | | 1.31% | 15.55% | 41.86% | 297.15% | 16.72% | 33.22% | 14.88% | 9.55% | -64.52% | -32.52% | -199.27% |
|
Assets Average (Quarter)
|
| 88.90M | 88.76M | 76.73M | 77.94M | 70.04M | 49.37M | | | 101.09M | 102.55M | 102.94M | 103.28M | 104.91M | 97.74M |
|
Equity Average (Quarter)
|
| -1.90M | -2.35M | 12.97M | 29.46M | 31.75M | 32.76M | 6.32M | 3.41M | 26.54M | 27.90M | 16.22M | 17.98M | 35.64M | 49.68M |
|
Invested Capital (Quarter)
|
-1.66M | -2.14M | -2.57M | 29.70M | 30.41M | 33.09M | 32.44M | -19.80M | 72.09M | 71.14M | 73.96M | 8.64M | 38.59M | 44.57M | 61.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.10 | 0.21 | 0.41 | | | 0.16 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 7.06 | 5.62 | 1.11 | | -1.22 | -0.16 | 1.08 | -1.69 | -0.16 | -0.12 | -1.45 |
|
Debt to Equity (Quarter)
|
| | | 0.04 | | | | | 1.53 | 1.51 | 1.36 | 1.77 | 0.18 | 0.16 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | | | | | 0.41 | 0.39 | 0.39 | 0.05 | 0.06 | 0.06 | 0.01 |
|
Equity Ratio (Quarter)
|
-0.02 | -0.02 | -0.03 | 0.44 | 0.33 | 0.68 | 0.65 | | 0.27 | 0.26 | 0.28 | 0.03 | 0.32 | 0.36 | 0.68 |
|
Times Interest Earned (Quarter)
|
| | | | 7.06 | 5.62 | 1.11 | | -1.22 | -0.16 | 1.08 | -1.69 | -0.16 | -0.12 | -1.45 |
|
Enterprise Value (Quarter)
|
-0.61M | -0.33M | -0.05M | -3.61M | -1.93M | -2.56M | -3.27M | -2.59M | -27.30M | 30.28M | 27.19M | 21.53M | 17.98M | 17.49M | -0.90M |
|
Return on Sales (Quarter)
|
| | | | 0.22% | 0.35% | -0.08% | 0.41% | -1.43% | -0.13% | 0.18% | -1.37% | 0.11% | -0.28% | 1.29% |
|
Return on Capital Employed (Quarter)
|
| | | 0.24% | 0.26% | 0.35% | 0.57% | | | -0.01% | 0.01% | -0.06% | -0.03% | -0.02% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.07% | -0.01% | 0.01% | -0.07% | -0.04% | -0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.24% | 0.26% | 0.33% | 0.46% | | | -0.05% | -0.03% | -0.09% | -0.04% | -0.04% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 1.41% | 0.69% | 0.73% | 0.70% | 0.77% | -0.46% | -0.18% | -0.11% | -0.56% | -0.22% | -0.13% | -0.01% |