|
EBT Margin (Quarter)
|
-50.09% | 17.18% | 21.56% | 21.86% | -28.44% | 29.09% | 87.42% | -655.24% |
|
EBIT Margin (Quarter)
|
-50.21% | 17.63% | 23.18% | 21.55% | -27.64% | -25.75% | -81.60% | -227.46% |
|
EBITDA Margin (Quarter)
|
-43.58% | 19.07% | 24.68% | 21.55% | -23.56% | -19.42% | -70.12% | -227.46% |
|
Operating Margin (Quarter)
|
-50.21% | 17.63% | 23.18% | 21.55% | -27.64% | -25.75% | -81.60% | -227.46% |
|
Net Margin (Quarter)
|
-50.09% | 17.24% | 21.68% | 21.86% | -28.44% | -27.04% | -86.55% | -655.24% |
|
FCF Margin (Quarter)
|
13.07% | 24.08% | 8.00% | -58.01% | 3.89% | 1.89% | 3.44% | -283.09% |
|
Assets Average (Quarter)
|
| | | | 15.59M | 16.54M | 23.16M | 32.10M |
|
Invested Capital (Quarter)
|
| | | 0.21M | 0.09M | 0.06M | 0.04M | 1.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.30 | 1.19 | 0.71 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
64.69 | -69.56 | -50.26 | 32.65 | 51.22 | 29.88 | 73.74 | -20.80 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Times Interest Earned (Quarter)
|
64.69 | -69.56 | -50.26 | 32.65 | 51.22 | 29.88 | 73.74 | -20.80 |
|
FCF Payout Ratio (Quarter)
|
9.58 | 0.62 | -0.87 | -0.06 | 44.60 | 136.67 | 313.83 | |
|
Enterprise Value (Quarter)
|
| | | -0.45M | -7.40M | -7.79M | -26.31M | -22.52M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | 29.59% | 7.18% | -9.61% | -25.66% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |