|
EBT Margin (Quarter)
|
1,000.00% | 350.00% | -1,150.00% | -400.00% | -2,300.00% | -1,250.00% | -1,900.00% | -2,200.00% | -6,000.00% | -4,900.00% |
|
EBIT Margin (Quarter)
|
3,550.00% | 4,050.00% | 3,250.00% | 4,400.00% | 3,050.00% | 1,225.00% | 2,150.00% | 900.00% | -1,300.00% | 100.00% |
|
EBITDA Margin (Quarter)
|
3,550.00% | 4,050.00% | 3,250.00% | 4,400.00% | 3,050.00% | 1,225.00% | 2,150.00% | 900.00% | -1,300.00% | 100.00% |
|
Net Margin (Quarter)
|
800.00% | 289.15% | -900.00% | -300.00% | -1,800.00% | -1,675.00% | -1,500.00% | -1,800.00% | -4,800.00% | -7,700.00% |
|
FCF Margin (Quarter)
|
| -1,850.00% | -4,300.00% | -7,500.00% | -18,900.00% | 3,600.00% | -1,600.00% | -1,250.00% | 300.00% | -38,500.00% |
|
Assets Average (Quarter)
|
| | | | | 39.53M | 40.93M | 37.50M | 36.63M | 36.77M |
|
Equity Average (Quarter)
|
| 14.01M | 14.01M | 13.99M | 13.97M | 13.94M | 17.02M | 20.10M | 20.06M | 20.02M |
|
Invested Capital (Quarter)
|
14.01M | 14.02M | 14.00M | 13.99M | 13.96M | 13.92M | 20.12M | 20.08M | 20.04M | 20.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
1.39 | 1.09 | 0.74 | 0.92 | 0.57 | 0.49 | 0.53 | 0.29 | -0.28 | 0.02 |
|
Debt to Equity (Quarter)
|
| 0.02 | | | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
| 0.39 | | | 0.40 | 0.32 | 0.53 | 0.54 | 0.55 | 0.53 |
|
Times Interest Earned (Quarter)
|
1.39 | 1.09 | 0.74 | 0.92 | 0.57 | 0.49 | 0.53 | 0.29 | -0.28 | 0.02 |
|
Return on Sales (Quarter)
|
8.00% | 2.89% | -9.00% | -3.00% | -18.00% | -16.75% | -15.00% | -18.00% | -48.00% | -77.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | 0.02% | | 0.01% | 0.01% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |