|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.08% | -11,108.23% | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.64% | -12,724.44% | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.64% | -12,724.44% | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.64% | -12,724.44% | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.08% | -11,108.23% | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.16% | -18,667.20% | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.87M | 22.81M | 18.88M | 16.55M | 16.56M | 18.17M | 17.60M | 18.21M | 17.89M | 14.80M | 28.08M | 41.63M | 39.66M | 37.50M | 35.25M | 32.98M | 30.90M | 27.06M | 22.74M | 22.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.30M | 0.31M | 0.32M | 0.31M | 0.31M | 0.49M | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.57 | 0.38 | 0.40 | 0.43 | 0.00 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.62 | 63.19 | -63.99 | -13.61 | -26.50 | 22.98 | -0.00M | -67.19 | -316.08 | -0.06 | 0.00M | -27.41 | -386.59 | -0.20 | -183.39 | -61.10 | -24.07 | -7.31M | -103.92 | -6.29 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.62 | 63.19 | -63.99 | -13.61 | -26.50 | 22.98 | -0.00M | -67.19 | -316.08 | -0.06 | 0.00M | -27.41 | -386.59 | -0.20 | -183.39 | -61.10 | -24.07 | -7.31M | -103.92 | -6.29 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.15M | -7.90M | -5.11M | -2.48M | -4.85M | -6.01M | -3.43M | -7.96M | -5.40M | -2.46M | -31.28M | -27.82M | -29.04M | -26.80M | -24.08M | -20.64M | -19.37M | -17.09M | -13.86M | -16.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.04% | -10.12% | -11.10% | | 0.01% | 0.00% | 0.00% | 0.00% | -6.03% | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.71% | -67.14% | -96.54% | -112.30% | -118.26% | -82.63% | -68.99% | -66.70% | -82.99% | -95.57% | 9.64% | 6.60% | 13.72% | 14.32% | -36.83% | -36.56% | -28.55% | -54.77% | -65.24% | -63.72% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |