|
EBT Margin (Quarter)
|
-50.09% | 18.06% | 23.72% | 19.54% | -28.44% | -24.88% | -80.20% | -235.86% |
|
EBIT Margin (Quarter)
|
-50.21% | 17.63% | 23.18% | 21.55% | -27.64% | -25.75% | -81.60% | -227.46% |
|
EBITDA Margin (Quarter)
|
49.91% | 17.18% | 21.56% | 21.55% | 29.05% | 29.09% | 87.42% | -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% | 19.54% | -28.44% | -27.04% | -86.55% | -235.86% |
|
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 |
|
Equity Average (Quarter)
|
| | | | 7.08M | 9.14M | 17.39M | 25.74M |
|
Invested Capital (Quarter)
|
| | | 4.93M | 10.42M | 7.87M | 26.92M | 26.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.30 | 1.19 | 0.71 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
46.72 | -41.73 | -42.81 | 10.74 | 42.07 | 33.78 | 70.05 | -20.45 |
|
Debt to Equity (Quarter)
|
| | | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.31 | 0.54 | 0.57 | 0.83 | 0.77 |
|
Times Interest Earned (Quarter)
|
46.72 | -41.73 | -42.81 | 10.74 | 42.07 | 33.78 | 70.05 | -20.45 |
|
Enterprise Value (Quarter)
|
-0.68M | -0.68M | -0.68M | -0.45M | -7.40M | -0.45M | -26.31M | -22.52M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |