|
EBT Margin (Quarter)
|
| | | 131.36% | | |
|
EBIT Margin (Quarter)
|
| | | 57.48% | | |
|
EBITDA Margin (Quarter)
|
| | -0.87% | 124.74% | | |
|
Operating Margin (Quarter)
|
| | | 57.48% | | |
|
Net Margin (Quarter)
|
| | -11.74% | 128.01% | | |
|
FCF Margin (Quarter)
|
| | | 82.30% | | |
|
Assets Average (Quarter)
|
| | | 510.55M | 520.21M | 729.15M |
|
Equity Average (Quarter)
|
| 381.92M | 368.70M | 360.62M | 198.33M | 311.06M |
|
Invested Capital (Quarter)
|
369.48M | 394.36M | 393.84M | 443.76M | 101.84M | 686.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | 0.09 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | 2.62 | | |
|
Debt to Equity (Quarter)
|
| | 0.19 | 0.17 | 13.95 | 0.43 |
|
Debt Ratio (Quarter)
|
| | 0.14 | 0.12 | 0.51 | 0.27 |
|
Equity Ratio (Quarter)
|
0.94 | 0.96 | 0.71 | 0.70 | 0.04 | 0.63 |
|
Times Interest Earned (Quarter)
|
| | | 2.62 | | |
|
Enterprise Value (Quarter)
|
-50.40M | -13.36M | -147.87M | -144.52M | 46.43M | 291.51M |
|
Return on Sales (Quarter)
|
| | | 1.23% | 0.69% | 0.69% |
|
Return on Assets (Quarter)
|
| | | 0.06% | 0.06% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.16% | 0.10% |