|
EBT Margin (Quarter)
|
0.79% | 2.16% | -6.63% | 4.42% | -14.83% | -12.90% | -12.40% | -5.42% | -18.61% | -12.66% | 0.93% |
|
EBIT Margin (Quarter)
|
41.71% | 52.60% | 49.39% | 52.16% | 32.56% | 53.87% | 40.25% | 50.61% | 40.87% | 45.49% | 58.46% |
|
EBITDA Margin (Quarter)
|
41.71% | 52.60% | 49.39% | 52.16% | 32.56% | 53.87% | 40.25% | 50.61% | 40.87% | 45.49% | 58.46% |
|
Net Margin (Quarter)
|
1.87% | 3.02% | -4.56% | 1.79% | -10.82% | -9.25% | -11.78% | -11.76% | -13.54% | -8.76% | 1.66% |
|
FCF Margin (Quarter)
|
-37.60% | -12.87% | 31.52% | -26.59% | 0.96% | -112.74% | 118.61% | -42.53% | -5.19% | -12.06% | -5.47% |
|
Assets Average (Quarter)
|
| | | | 151.41M | 147.69M | 146.40M | 144.61M | 144.91M | 146.55M | 147.77M |
|
Equity Average (Quarter)
|
| 7.67M | 7.94M | 8.63M | 8.45M | 8.71M | 10.44M | 11.93M | 12.04M | 12.19M | 12.51M |
|
Invested Capital (Quarter)
|
8.15M | 7.20M | 8.69M | 8.56M | 8.34M | 9.08M | 11.80M | 12.07M | 12.01M | 12.36M | 12.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
1.02 | 1.04 | 0.88 | 1.09 | 0.69 | 0.81 | 0.76 | 0.90 | 0.69 | 0.78 | 1.02 |
|
Debt to Equity (Quarter)
|
| | | 0.04 | 0.07 | 1.09 | 0.08 | 0.03 | 0.05 | 0.03 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned (Quarter)
|
1.02 | 1.04 | 0.88 | 1.09 | 0.69 | 0.81 | 0.76 | 0.90 | 0.69 | 0.78 | 1.02 |
|
Enterprise Value (Quarter)
|
| | | -10.62M | -1.88M | -2.04M | -2.45M | -2.08M | -2.21M | -2.72M | -1.56M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |