|
EBT Margin (Quarter)
|
-19.81% | -9.55% | -50.32% | -41.77% | -53.27% | -36.58% | -61.67% | -62.07% | -28.54% | -9.89% | 3.09% | -22.81% |
|
EBIT Margin (Quarter)
|
46.28% | 63.69% | 60.00% | 72.53% | 74.35% | 90.05% | 72.26% | 65.90% | 81.11% | 88.66% | 84.64% | 71.22% |
|
EBITDA Margin (Quarter)
|
46.28% | 63.69% | 60.00% | 72.53% | 74.35% | 90.05% | 72.26% | 65.90% | 81.11% | 88.66% | 84.64% | 71.22% |
|
Net Margin (Quarter)
|
-14.02% | -7.51% | -66.16% | -29.20% | -37.25% | -25.18% | -43.27% | -44.33% | -18.73% | -201.70% | 147.15% | -22.81% |
|
FCF Margin (Quarter)
|
| -5.12% | -51.94% | -80.15% | -68.48% | 32.35% | -71.21% | -70.12% | -30.28% | -31.26% | 4.75% | -30.45% |
|
Assets Average (Quarter)
|
| | | | | 268.36M | 271.25M | 275.33M | 281.20M | 282.63M | 275.59M | 267.10M |
|
Equity Average (Quarter)
|
| 11.03M | 11.19M | 11.38M | 11.07M | 13.68M | 16.04M | 15.63M | 15.70M | 14.33M | 13.05M | 13.10M |
|
Invested Capital (Quarter)
|
11.23M | 10.83M | 30.57M | 11.23M | 41.99M | 41.75M | 39.83M | 43.46M | 60.04M | 57.70M | 51.59M | 42.23M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
0.70 | 0.87 | 0.54 | 0.63 | 0.58 | 0.71 | 0.54 | 0.51 | 0.74 | 0.90 | 1.04 | 0.76 |
|
Debt to Equity (Quarter)
|
| | 0.02 | | 0.11 | 0.11 | 0.03 | 0.06 | 0.09 | 0.14 | 0.04 | 0.05 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | 0.04 | | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
|
Times Interest Earned (Quarter)
|
0.70 | 0.87 | 0.54 | 0.63 | 0.58 | 0.71 | 0.54 | 0.51 | 0.74 | 0.90 | 1.04 | 0.76 |
|
Enterprise Value (Quarter)
|
| | -1.61M | | -1.52M | -1.15M | -1.19M | -1.13M | -2.73M | -1.01M | -1.27M | -0.96M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |