|
Gross Margin (Quarter)
|
| -42.35% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| 124.59% | 44.54% | 70.73% | 49.43% | | 118.06% | 63.86% | -390.32% | 25.72% | 1.64% | 65.91% | 115.63% | -46.89% |
|
EBIT Margin (Quarter)
|
| -18.10% | -47.13% | 15.44% | 117.09% | | 221.56% | 12.44% | -390.32% | 70.67% | -40.55% | 27.65% | 378.79% | -5.03% |
|
EBITDA Margin (Quarter)
|
| -18.10% | -47.13% | 15.44% | 117.09% | | 221.56% | 12.44% | -390.32% | 70.67% | -40.55% | 27.65% | 378.79% | -5.03% |
|
Operating Margin (Quarter)
|
| -18.10% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| 114.30% | 64.22% | 37.28% | -52.06% | | 90.18% | 43.85% | 106.33% | 35.58% | 16.09% | 72.28% | 38.77% | -54.93% |
|
FCF Margin (Quarter)
|
| 55.85% | 16.30% | 61.73% | 20.39% | | -74.65% | 63.87% | -151.43% | 40.98% | 34.93% | 46.37% | 47.42% | 6.50% |
|
Assets Average (Quarter)
|
| | | | 572.59M | | | 600.29M | 601.70M | 611.53M | 622.33M | 647.81M | 683.89M | 702.20M |
|
Invested Capital (Quarter)
|
| | | 479.79M | 16.70M | | 12.29M | | 12.64M | 9.56M | 9.48M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.09 | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| 0.30 | 0.51 | -0.28 | 1.73 | | 2.14 | -0.24 | | 1.57 | 0.96 | -0.72 | 1.44 | -0.12 |
|
Debt Ratio (Quarter)
|
| | | 0.42 | 0.06 | | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
|
Times Interest Earned (Quarter)
|
| 0.30 | 0.51 | -0.28 | 1.73 | | 2.14 | -0.24 | | 1.57 | 0.96 | -0.72 | 1.44 | -0.12 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.14 | | -0.08 | -0.31 | 0.00 | | -0.44 |
|
Enterprise Value (Quarter)
|
-14.99M | | | 18.30M | 3.37M | -1.12M | -3.56M | 3.43M | 35.90M | 17.91M | 18.17M | 45.91M | 40.47M | 39.56M |
|
Return on Sales (Quarter)
|
| 0.02% | 0.01% | 0.01% | -0.01% | | 0.01% | 0.01% | -0.04% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.81% | | | 9.44% | -0.45% | -1.58% | -6.44% | -5.85% | 9.07% | 7.40% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |