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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,015.39% | -661.95% | -572.92% | 1,674.09% | -168.99% | 814.90% | -1,157.57% | -259.00% | -192.34% | -109.63% | -119.84% | 225.94% | -1,373.60% | -479.92% | -162.11% | 780.69% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,015.71% | -666.47% | -582.90% | 1,659.68% | -172.38% | 821.87% | -1,242.22% | -278.06% | -204.89% | -115.40% | -124.60% | 222.66% | -1,420.14% | -494.79% | -173.30% | 765.68% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,015.71% | -666.47% | -582.90% | 1,659.68% | -172.38% | 821.87% | -1,242.22% | -278.06% | -204.89% | -115.40% | -124.60% | 222.66% | -1,420.14% | -494.79% | -173.30% | 765.68% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,015.71% | -666.47% | -582.90% | 1,659.68% | -172.38% | 821.87% | -1,242.22% | -278.06% | -204.89% | -115.40% | -124.60% | 222.66% | -1,420.14% | -494.79% | -173.30% | 765.68% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,015.39% | -507.45% | -119.34% | -107.10% | -29.71% | -1,315.05% | | -5.96% | -192.34% | -109.63% | -119.84% | 225.94% | -1,373.60% | -479.92% | -162.11% | 780.69% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,509.31% | 300.39% | -531.44% | -1,256.37% | -129.61% | 1,957.58% | 1,905.43% | -795.39% | -308.43% | -178.38% | 62.17% | -208.86% | -1,575.39% | -218.11% | -221.90% | -172.20% | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.42M | 76.21M | 70.04M | 61.55M | 53.64M | 46.72M | 37.77M | 31.18M | 24.95M | 20.72M | 18.31M | 15.61M | 12.88M | 11.29M | 16.47M | 19.51M | 15.88M | 18.25M | 20.40M | 18.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.87M | 57.76M | 48.13M | 39.85M | 31.87M | 25.31M | 21.10M | 17.76M | 17.47M | 17.87M | 15.38M | 12.92M | 10.75M | 8.58M | 13.00M | 16.53M | 12.49M | 14.44M | 17.59M | 15.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.24M | 52.28M | 43.99M | 35.71M | 36.03M | 27.65M | 22.10M | 15.91M | 19.03M | 16.71M | 14.05M | 11.79M | 9.70M | 7.45M | 18.56M | 14.49M | 10.49M | 18.39M | 16.80M | 13.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.06 | 0.09 | 0.16 | 0.15 | 0.15 | 0.18 | 0.13 | 0.35 | 0.55 | 0.45 | 0.33 | 0.34 | 0.26 | 0.17 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.22 | 0.13 | 0.01 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.12 | 0.07 | 0.00 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.73 | 0.65 | 0.65 | 0.54 | 0.55 | 0.57 | 0.57 | 0.87 | 0.86 | 0.82 | 0.84 | 0.83 | 0.68 | 0.84 | 0.85 | 0.71 | 0.85 | 0.88 | 0.79 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.20M | -48.70M | -43.50M | -28.82M | -25.80M | -18.08M | -11.78M | -6.40M | -18.10M | -17.47M | -15.11M | -11.32M | -7.80M | -9.00M | -19.19M | -13.69M | -11.81M | -18.99M | -17.04M | -15.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.05% | -0.01% | -0.01% | 0.00% | -0.13% | 0.02% | 0.00% | -0.02% | -0.01% | -0.01% | 0.02% | -0.14% | -0.05% | -0.02% | 0.08% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.17% | -56.23% | -69.09% | -75.93% | -86.77% | -86.52% | -27.65% | -10.80% | -7.58% | 5.33% | -95.73% | -96.35% | -100.77% | -130.17% | -17.25% | -27.35% | -56.92% | -42.55% | -16.03% | -13.83% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |