|
EBT Margin (Quarter)
|
-20.12% | | | -430.48% | -1,024.23% | -7,951.95% | -581.90% | | | | | 2,317.11% | -76.99% | 3,300.38% | | 3,083.66% | 3,903.19% | | |
|
EBIT Margin (Quarter)
|
-48.98% | | | -463.15% | -1,070.86% | -8,036.78% | -632.29% | | | | | 2,225.35% | -71.90% | 3,208.00% | | 2,983.33% | 3,834.62% | | |
|
EBITDA Margin (Quarter)
|
-48.98% | | | -441.79% | -993.25% | -8,008.51% | -1,194.94% | | | | | 2,127.22% | -76.99% | 3,208.00% | | 2,359.41% | 3,903.19% | | |
|
Operating Margin (Quarter)
|
-48.98% | | | -463.15% | -1,070.86% | -8,036.78% | -632.29% | | | | | 2,225.35% | -71.90% | 3,208.00% | | 2,983.33% | 3,834.62% | | |
|
Net Margin (Quarter)
|
-20.28% | | | -1,003.69% | -1,024.23% | -7,951.95% | -581.75% | | | | | 2,127.22% | -76.99% | 3,300.38% | | 2,359.41% | 3,903.19% | | |
|
FCF Margin (Quarter)
|
| | | -319.99% | -1,132.62% | -1,952.87% | -462.51% | | | | | 1,768.58% | -47.32% | 3,144.00% | | 2,141.91% | 3,108.24% | | |
|
Assets Average (Quarter)
|
| | | | | 163.18M | 142.95M | 136.54M | 134.65M | 144.25M | 153.01M | 148.29M | 140.87M | 164.34M | 183.22M | 171.56M | 158.37M | 192.78M | |
|
Equity Average (Quarter)
|
| | | | | 159.54M | 138.30M | 131.20M | 123.92M | 128.16M | 128.75M | 114.24M | 106.39M | 131.15M | 150.22M | 137.53M | 121.64M | 155.41M | |
|
Invested Capital (Quarter)
|
| | 192.84M | | 176.74M | 142.34M | 134.27M | 128.13M | 128.68M | 145.12M | 123.89M | 112.48M | 109.83M | 164.18M | 146.61M | 136.93M | 114.83M | 219.27M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | | 0.00 | 0.08 | 0.06 | 0.06 | 0.06 | -0.01 | -0.01 | |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -0.01M | -42.13 | -29.44 | -22.25 | -13.02 | -32.08 | -25.56 | -29.83 | -38.35 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.00 | 0.16 | 0.18 | 0.19 | 0.12 | 0.14 | 0.15 | 0.18 | 0.10 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.13 | 0.14 | 0.14 | 0.10 | 0.11 | 0.12 | 0.13 | 0.08 | |
|
Equity Ratio (Quarter)
|
| | 0.98 | | 0.98 | 0.97 | 0.96 | 0.96 | 0.88 | 0.90 | 0.79 | 0.75 | 0.76 | 0.83 | 0.81 | 0.79 | 0.74 | 0.85 | |
|
Times Interest Earned (Quarter)
|
| | | -0.00M | -0.00M | -0.02M | -0.01M | -0.00M | -0.01M | -42.13 | -29.44 | -22.25 | -13.02 | -32.08 | -25.56 | -29.83 | -38.35 | | |
|
Enterprise Value (Quarter)
|
-11.32M | -9.69M | -12.92M | -22.10M | -91.96M | -12.53M | -14.85M | -24.13M | -30.69M | -89.75M | -92.94M | -81.61M | -76.78M | -128.03M | -113.89M | -101.25M | -82.70M | -167.31M | |
|
Return on Sales (Quarter)
|
-0.20% | | | -4.31% | -10.24% | -79.52% | -5.82% | -21.17% | -32.26% | -24.29% | | 21.27% | -0.77% | 33.00% | -5.43% | 23.59% | 39.03% | 44.74% | 31.24% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.34% | -0.45% | -0.46% | -0.48% | -0.26% | -0.31% | -0.39% | -0.39% | -0.38% | -0.33% | -0.39% | -0.54% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.34% | | | -0.48% | -0.26% | | -0.41% | -0.42% | -0.39% | -0.35% | -0.38% | -0.55% | | |
|
Return on Assets (Quarter)
|
| | | | | -0.32% | -0.42% | -0.44% | -0.44% | -0.24% | -0.27% | -0.33% | -0.34% | -0.34% | -0.31% | -0.33% | -0.45% | -0.28% | |
|
Return on Equity (Quarter)
|
| | | | | -0.32% | -0.43% | -0.45% | -0.48% | -0.27% | -0.32% | -0.42% | -0.45% | -0.42% | -0.37% | -0.41% | -0.58% | -0.35% | |