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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 138.96M | 129.94M | 131.07M | 129.43M | 115.37M | 100.63M | 83.01M | 51.35M | 24.83M | 19.15M | 16.17M | 11.56M | 7.86M | 8.25M | 12.11M | 13.98M | 16.20M | 18.48M | 17.09M | 16.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.30M | 0.72M | 0.81M | 31.05M | 31.05M | 31.05M | 31.05M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -85.38 | -19.51 | -18.23 | -5.81 | -15.94 | -4.74 | -0.00M | 0.00M | -19.45 | -2.93 | -0.00M | -7.95 | -2.94 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.20 | 0.23 | 0.25 | 0.31 | 0.38 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -85.38 | -19.51 | -18.23 | -5.81 | -15.94 | -4.74 | -0.00M | 0.00M | -19.45 | -2.93 | -0.00M | -7.95 | -2.94 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -120.88M | -1.00M | -122.22M | -107.37M | -91.36M | -75.66M | -58.10M | -15.38M | -9.56M | -6.23M | -1.34M | -4.27M | -3.52M | -6.84M | -14.23M | -12.66M | -18.98M | -17.27M | -16.26M | -15.20M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -52.41% | -56.01% | -59.26% | -63.38% | -75.48% | -89.05% | -103.55% | -177.98% | -562.37% | -1,301.97% | 3,003.15% | 751.44% | 333.74% | 372.72% | -1,175.48% | -90.90% | -41.09% | -23.02% | -34.99% | -43.06% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |