|
EBT Margin (Quarter)
|
| 62.24% | 5.87% | 88.17% | -175.97% | 103.92% | 94.80% | 92.02% | | -24.78% | 35.58% | -17.81% | | | -13.74% | 17.67% | | |
|
EBIT Margin (Quarter)
|
| 87.00% | 10.92% | 162.43% | -241.79% | 400.82% | -137.69% | -86.52% | | 74.94% | 90.57% | 88.82% | | | 71.20% | -277.96% | | |
|
EBITDA Margin (Quarter)
|
| 104.56% | 13.95% | 183.48% | -232.83% | 423.30% | -151.33% | -94.43% | | -65.09% | 92.21% | 91.00% | | | 73.06% | -283.96% | | |
|
Net Margin (Quarter)
|
| 54.22% | 4.29% | 81.39% | -127.28% | 95.67% | 62.43% | 62.65% | | -36.14% | 33.85% | 1.32% | | | -14.05% | -33.45% | | |
|
FCF Margin (Quarter)
|
| 12.45% | 65.42% | -189.04% | -69.47% | -89.90% | 62.08% | -16.02% | | -2.54% | -26.52% | 7.89% | | | -3.97% | -54.89% | | |
|
Assets Average (Quarter)
|
| | | | | 542.96M | 550.60M | 554.93M | 564.10M | 573.75M | 589.10M | 601.76M | 591.28M | 586.71M | 598.74M | 607.23M | 604.46M | 594.05M |
|
Equity Average (Quarter)
|
| 58.23M | 53.94M | 49.80M | 48.53M | 61.78M | 73.53M | 70.05M | 66.94M | 65.68M | 64.62M | 65.14M | 63.92M | 61.64M | 61.01M | 61.98M | 63.35M | 63.08M |
|
Invested Capital (Quarter)
|
60.47M | 56.00M | 51.87M | 47.73M | 49.34M | 74.23M | 72.84M | 67.26M | 66.62M | 64.74M | 64.50M | 65.79M | 62.05M | 61.23M | 60.80M | 63.16M | 63.55M | 62.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.00 | 0.00 | | 0.00 | 0.01 | 0.02 | | | 0.03 | 0.02 | | |
|
Interest Coverage Ratio (Quarter)
|
| 3.51 | 2.16 | 2.19 | 3.67 | 1.35 | 0.59 | 0.48 | | 0.75 | 1.65 | 0.83 | | | 0.84 | 0.94 | | |
|
Equity Ratio (Quarter)
|
0.12 | | | | 0.09 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| 3.51 | 2.16 | 2.19 | 3.67 | 1.35 | 0.59 | 0.48 | | 0.75 | 1.65 | 0.83 | | | 0.84 | 0.94 | | |
|
Enterprise Value (Quarter)
|
-6.64M | | | | -3.50M | | -3.62M | -2.13M | -0.34M | -0.33M | -2.50M | -2.50M | -2.57M | -0.29M | -2.74M | -398.12M | -0.26M | -0.02M |
|
Return on Sales (Quarter)
|
| 0.01% | 0.00% | 0.01% | -0.01% | 0.01% | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | | | 0.00% | 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% | 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% |
|
Return on Equity (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% | 0.00% | 0.00% |