|
EBT Margin (Quarter)
|
| | | | | 131.36% | | -204.68% | | | |
|
EBIT Margin (Quarter)
|
| | | | | 57.48% | | -88.29% | | | |
|
EBITDA Margin (Quarter)
|
| | | | -0.87% | 124.74% | | -212.12% | | | |
|
Operating Margin (Quarter)
|
| | | | | 57.48% | | | | | |
|
Net Margin (Quarter)
|
| | | | -11.74% | 128.01% | | -216.55% | | | |
|
FCF Margin (Quarter)
|
| | | | | 82.30% | | | | | |
|
Assets Average (Quarter)
|
| | | 478.85M | 514.68M | 510.55M | | | 701.02M | 1,073.28M | 1,101.40M |
|
Equity Average (Quarter)
|
| 266.94M | 383.16M | 465.87M | 438.96M | 360.62M | | | 283.25M | 694.49M | 722.30M |
|
Invested Capital (Quarter)
|
164.41M | 369.48M | 396.85M | 535.00M | 393.84M | 443.76M | | 101.84M | 735.21M | 847.44M | 686.96M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 2.62 | -4.95 | -0.76 | | 0.65 | 2.79 |
|
Debt to Equity (Quarter)
|
| | | | 0.19 | 0.17 | | 13.95 | 0.34 | 0.01 | 0.43 |
|
Debt Ratio (Quarter)
|
| | | | 0.14 | 0.12 | | 0.51 | 0.21 | 0.01 | 0.27 |
|
Equity Ratio (Quarter)
|
0.35 | 0.94 | 0.96 | 0.98 | 0.71 | 0.70 | | 0.04 | 0.61 | 0.67 | 0.63 |
|
Times Interest Earned (Quarter)
|
| | | | | 2.62 | -4.95 | -0.76 | | 0.65 | 2.79 |
|
Enterprise Value (Quarter)
|
-28.06M | -50.40M | -13.39M | -138.29M | -147.87M | -144.52M | 22.20M | 78.72M | 223.12M | -126.06M | 291.51M |
|
Return on Sales (Quarter)
|
| | | | | 0.01% | | -0.02% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 2.63% | 8.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | | | 0.00% | 0.00% | 0.00% |