|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -9,731.65% | -83,119.97% | 121,460.80% | | 348,300.29% | | | 395,301.17% | | | | | 84.08% | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -9,698.80% | 293,029.45% | 138,686.87% | | 154,186.67% | | | 395,201.17% | | | | | 82.64% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -10,854.28% | 293,029.45% | 138,686.87% | | 150,260.96% | | | 550,467.02% | | | | | 83.57% | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -9,698.80% | 293,029.45% | 138,686.87% | | 154,186.67% | | | 395,201.17% | | | | | 82.64% | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -9,731.65% | -83,119.97% | 121,460.80% | | 348,300.29% | | | 395,301.17% | | | | | 84.08% | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -14,175.86% | 383,115.16% | 143,694.54% | | 70,659.92% | | | | | | | | 85.16% | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 12.27M | 18.04M | 19.51M | 21.87M | 22.81M | 18.88M | 16.55M | 16.56M | 17.09M | 18.21M | 17.89M | 14.80M | 28.08M | 41.63M | 39.66M | 37.50M | 35.25M | 32.98M | 30.90M | 27.06M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.85M | 12.86M | 14.83M | 6.81M | 7.26M | 12.92M | 10.01M | 9.64M | 10.34M | 11.90M | 10.87M | 7.11M | 20.51M | 34.00M | 31.57M | 27.89M | 24.73M | 22.91M | 22.27M | 19.27M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 9.73M | 15.99M | 13.68M | -0.06M | 14.58M | 11.55M | 9.06M | 10.84M | 10.47M | 13.96M | 8.60M | 6.11M | 34.90M | 33.10M | 30.03M | 25.76M | 23.70M | 22.13M | 22.41M | 16.13M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.57 | 0.38 | 0.40 | 0.43 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -279.40 | -0.00M | -0.00M | | -0.00M | | | -0.00M | | | | -354.05 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.77 | 0.75 | 0.00 | 0.72 | 0.64 | 0.57 | 0.60 | 0.61 | 0.69 | 0.51 | 0.45 | 0.82 | 0.81 | 0.78 | 0.71 | 0.70 | 0.69 | 0.75 | 0.66 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -279.40 | -0.00M | -0.00M | | -0.00M | | | -0.00M | | | | -354.05 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.23M | -6.66M | -3.71M | -11.15M | -7.90M | -5.11M | -2.48M | -4.85M | -3.43M | -7.96M | -5.40M | -2.46M | -31.28M | -27.78M | -29.04M | -26.79M | -24.13M | -20.67M | -19.38M | -17.09M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -97.32% | -831.20% | 1,214.61% | -653.90% | 3,483.00% | 3,806.18% | 5,662.30% | 3,953.01% | 12,369.98% | 11,322.71% | 15,023.71% | | 0.84% | 0.21% | 0.36% | 0.22% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.67% | -0.42% | -0.41% | -0.46% | -0.67% | -0.97% | -1.12% | -1.18% | -0.78% | -0.65% | -0.90% | -0.96% | 0.10% | 0.07% | 0.14% | 0.14% | -0.37% | -0.37% | -0.29% | -0.55% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | -0.55% | -0.58% | -0.44% | -0.59% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.56% | -0.24% | -0.26% | -0.28% | -0.85% | -1.24% | -1.41% | -1.45% | -0.68% | -0.58% | -0.79% | -0.84% | 0.10% | 0.08% | 0.14% | 0.10% | -0.34% | -0.36% | -0.28% | -0.40% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.87% | -0.34% | -0.34% | -0.90% | -2.66% | -1.82% | -2.34% | -2.50% | -1.12% | -0.89% | -1.29% | -1.75% | 0.14% | 0.10% | 0.18% | 0.13% | -0.49% | -0.52% | -0.38% | -0.56% |