|
EBT Margin (Quarter)
|
14,673.33% | 5,455.21% | 5,114.23% | -1,023.25% | -43.70% | -36.55% | -36.23% | -25.25% | -25.58% | 3.38% | -0.06% | -123.70% | | | | |
|
EBIT Margin (Quarter)
|
14,638.82% | 5,232.43% | 4,957.68% | -753.51% | -46.27% | -39.36% | -40.85% | 93.83% | -26.11% | -0.72% | -5.58% | -106.97% | | | | |
|
EBITDA Margin (Quarter)
|
14,797.25% | 5,337.45% | 4,986.14% | -980.07% | -41.80% | -36.26% | -40.50% | -28.88% | -22.93% | 2.14% | -2.15% | -114.07% | | | | |
|
Operating Margin (Quarter)
|
14,638.82% | 5,232.43% | 4,957.68% | -753.51% | -46.27% | -39.36% | -40.85% | 93.83% | -26.11% | -0.72% | -5.58% | -106.97% | | | | |
|
Net Margin (Quarter)
|
14,673.33% | 5,455.21% | 5,114.23% | -1,023.25% | -44.37% | -36.64% | -41.87% | -25.64% | -25.58% | 3.38% | -0.06% | -132.81% | | | | |
|
FCF Margin (Quarter)
|
4,772.55% | 4,440.15% | 4,893.26% | -10,229.89% | -90.04% | -68.12% | -21.52% | -61.87% | -82.51% | 4.82% | -62.96% | -75.20% | | | | |
|
Assets Average (Quarter)
|
| 68.35M | 55.55M | 63.53M | 75.11M | 65.28M | 56.99M | 52.88M | 47.06M | 43.23M | 38.66M | 30.03M | 21.17M | 14.56M | 23.45M | 33.20M |
|
Equity Average (Quarter)
|
| 46.45M | 34.21M | 30.05M | 30.61M | 28.12M | 25.54M | 23.34M | 21.83M | 21.76M | 22.80M | 21.12M | 14.82M | 7.82M | 18.00M | 29.77M |
|
Invested Capital (Quarter)
|
52.63M | 40.27M | 28.16M | 31.94M | 29.27M | 26.98M | 24.11M | 22.57M | 21.09M | 22.43M | 23.18M | 19.06M | 10.58M | 5.06M | 30.94M | 28.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.02 | 0.11 | 0.27 | 0.47 | 0.68 | 0.81 | 0.99 | 1.19 | 1.37 | 1.44 | 1.14 | 0.19 | |
|
Interest Coverage Ratio (Quarter)
|
-146.39 | -52.32 | -49.58 | 7.54 | -17.71 | -13.86 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
0.14 | 0.15 | 0.16 | 0.10 | 0.06 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.10 | 0.10 | 0.09 | 0.04 | 0.03 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.71 | 0.64 | 0.58 | 0.41 | 0.41 | 0.46 | 0.44 | 0.45 | 0.48 | 0.52 | 0.67 | 0.74 | 0.63 | 0.41 | 0.90 | 0.90 |
|
Times Interest Earned (Quarter)
|
-146.39 | -52.32 | -49.58 | 7.54 | -17.71 | -13.86 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-68.82M | -57.56M | -44.52M | -71.02M | -61.99M | -48.38M | -46.31M | -40.87M | -32.28M | -33.30M | -25.88M | -23.44M | -14.50M | -11.49M | -33.10M | -29.73M |
|
Return on Sales (Quarter)
|
146.73% | 54.55% | 51.14% | -10.23% | -0.44% | -0.37% | -0.42% | -0.26% | -0.26% | 0.03% | 0.00% | -1.33% | -0.46% | -1.25% | -5.69% | |
|
Return on Capital Employed (Quarter)
|
| | | -1.97% | -0.67% | -0.47% | -0.32% | -0.11% | -0.05% | 0.09% | 0.18% | -0.35% | -0.95% | -2.79% | -1.20% | -0.16% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.94% | -0.67% | -0.39% | -0.12% | -0.07% | 0.10% | 0.22% | -0.41% | | | | |
|
Return on Assets (Quarter)
|
| | | -0.98% | -0.39% | -0.28% | -0.14% | -0.25% | -0.26% | -0.19% | -0.12% | -0.27% | -0.66% | -1.42% | -1.06% | -0.12% |
|
Return on Equity (Quarter)
|
| | | -2.08% | -0.95% | -0.65% | -0.32% | -0.57% | -0.56% | -0.38% | -0.20% | -0.38% | -0.95% | -2.64% | -1.39% | -0.13% |