|
EBT Margin (Quarter)
|
-4,613.60% | 49.49% | 165.82% | -82.95% | -54.79% | 10.96% | 3.29% | 80.33% |
|
EBIT Margin (Quarter)
|
| 23.36% | 33.95% | 21.84% | -8.43% | 20.03% | -10.37% | 4.86% |
|
EBITDA Margin (Quarter)
|
3,228.19% | 32.36% | 42.46% | 31.74% | 41.17% | 24.37% | -3.87% | 13.60% |
|
Operating Margin (Quarter)
|
| 23.36% | 33.95% | 21.84% | -8.43% | 20.03% | -10.37% | 4.86% |
|
Net Margin (Quarter)
|
-4,697.83% | 49.49% | 165.82% | -82.95% | -55.48% | -270.27% | -14.49% | 58.25% |
|
FCF Margin (Quarter)
|
| 123.99% | 58.13% | 14.67% | | -16.19% | -40.17% | 160.29% |
|
Assets Average (Quarter)
|
| | | | | | 661.79M | 688.27M |
|
Equity Average (Quarter)
|
| 667.29M | 665.57M | 664.26M | 656.59M | 623.59M | 537.94M | 539.85M |
|
Invested Capital (Quarter)
|
673.52M | 661.06M | 670.09M | 658.43M | 654.74M | 592.45M | 483.44M | 601.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.05 | 0.07 |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | | | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.06 |
|
Equity Ratio (Quarter)
|
| | | 0.98 | | 0.90 | 0.73 | 0.84 |
|
FCF Payout Ratio (Quarter)
|
| | | -20.41 | | | | 0.14 |
|
Enterprise Value (Quarter)
|
| | | -35.17M | | 94.01M | 97.12M | 78.53M |
|
Return on Sales (Quarter)
|
-0.47% | 0.00% | 0.02% | -0.01% | -0.01% | -0.03% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.51% | 0.44% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |