|
EBT Margin (Quarter)
|
22.41% | 25.75% | 10.12% | 20.46% | -76.06% | -223.57% | 32.03% | 34.11% | -2.25% |
|
EBIT Margin (Quarter)
|
82.10% | 81.92% | -47.44% | 67.73% | -485.00% | -1,079.73% | 70.55% | 68.91% | -110.85% |
|
EBITDA Margin (Quarter)
|
82.10% | 81.92% | -47.44% | 67.73% | -485.00% | -1,079.73% | 70.55% | 68.91% | -110.85% |
|
Net Margin (Quarter)
|
18.78% | 21.57% | 6.79% | 17.12% | -63.54% | -185.31% | 21.57% | 27.87% | -1.84% |
|
FCF Margin (Quarter)
|
| -22.95% | 19.86% | 9.20% | -46.56% | -259.07% | 29.59% | 40.32% | -1.92% |
|
Assets Average (Quarter)
|
| | | | | 738.82M | 735.06M | 724.67M | 729.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.01 | 0.01 | -0.15 |
|
Interest Coverage Ratio (Quarter)
|
1.38 | 1.46 | 0.82 | 1.43 | 1.19 | 1.26 | 1.83 | 1.98 | 1.02 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.00 | 0.00 | | | |
|
Times Interest Earned (Quarter)
|
1.38 | 1.46 | 0.82 | 1.43 | 1.19 | 1.26 | 1.83 | 1.98 | 1.02 |
|
FCF Payout Ratio (Quarter)
|
| -0.25 | 0.10 | 0.64 | | 0.20 | 0.30 | 0.24 | 0.29 |
|
Enterprise Value (Quarter)
|
| | -33.13M | | -75.37M | -83.64M | -64.28M | -61.61M | -72.24M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% |