|
EBT Margin (Quarter)
|
933.33% | 548.94% | 48.51% | 53.27% | -2,653.70% | 856.44% | -1,691.53% | 28.57% | 103.13% | 5,836.54% | 452.08% | 197.12% |
|
EBIT Margin (Quarter)
|
3,084.31% | 3,676.60% | 1,832.67% | 705.56% | 1,516.67% | 3,200.00% | 2,223.73% | 532.53% | 2,469.79% | 10,321.15% | 2,897.92% | 918.53% |
|
EBITDA Margin (Quarter)
|
3,084.31% | 3,676.60% | 1,832.67% | 705.56% | 1,516.67% | 3,200.00% | 2,223.73% | 532.53% | 2,469.79% | 10,321.15% | 2,897.92% | 918.53% |
|
Net Margin (Quarter)
|
737.25% | 434.04% | 38.61% | 102.29% | -2,096.30% | 676.24% | -1,335.59% | 34.95% | 81.25% | 6,011.54% | 357.29% | 172.84% |
|
FCF Margin (Quarter)
|
-33.33% | 72.34% | 106.93% | -404.25% | -2,062.96% | -496.04% | 1,203.39% | -144.84% | 796.88% | 478.85% | 56.25% | -40.26% |
|
Assets Average (Quarter)
|
| | | | 483.23M | 500.84M | 519.91M | 525.56M | 529.19M | 535.44M | 539.65M | 536.95M |
|
Equity Average (Quarter)
|
| 76.91M | 75.85M | 76.33M | 77.38M | 77.50M | 102.96M | 126.83M | 126.52M | 129.08M | 131.10M | 130.53M |
|
Invested Capital (Quarter)
|
76.97M | 76.85M | 74.85M | 77.80M | 76.97M | 78.03M | 127.89M | 125.78M | 127.26M | 130.90M | 131.30M | 129.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
1.43 | 1.18 | 1.03 | 1.08 | 0.36 | 1.37 | 0.57 | 1.06 | 1.04 | 2.30 | 1.18 | 1.27 |
|
Debt to Equity (Quarter)
|
| | | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.16 | 0.16 | 0.15 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
|
Times Interest Earned (Quarter)
|
1.43 | 1.18 | 1.03 | 1.08 | 0.36 | 1.37 | 0.57 | 1.06 | 1.04 | 2.30 | 1.18 | 1.27 |
|
Enterprise Value (Quarter)
|
| | | -0.20M | -0.25M | -0.16M | -0.69M | -37.92M | -0.80M | -27.69M | -1.35M | -1.29M |
|
Return on Sales (Quarter)
|
7.37% | 4.34% | 0.39% | 1.02% | -20.96% | 6.76% | -13.36% | 0.35% | 0.81% | 60.12% | 3.57% | 1.73% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.05% | 0.03% | 0.05% | 0.05% | 0.10% | 0.10% | 0.10% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% |