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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 326.77% | 180.13% | | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 212.58% | 80.13% | | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 212.58% | 80.13% | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 326.77% | 180.13% | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 609.35% | 115.79% | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 15.29M | 22.00M | 24.47M | 23.36M | 21.68M | 21.93M | 22.90M | 22.37M | 23.08M | 22.69M | 20.09M | 18.75M | 17.93M | 18.84M | 19.20M | 18.09M | 18.16M | 31.14M | 119.25M | 271.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.35M | 1.12M | 1.12M | 4.26M | 3.88M | 2.17M | 0.91M | 0.54M | 12.66M | 7.94M | 6.91M | 5.51M | 1.71M | 7.66M | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.86 | -0.80 | | -0.36 | -0.17 | -4.39 | -12.95 | -0.42 | -31.30 | -186.40 | 2.68 | 3.88 | 5.16 | 0.89 | -8.55 | | -9.14 | -225.98 | -349.86 | -1.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.07 | 0.05 | 0.05 | 0.19 | 0.18 | 0.10 | 0.04 | 0.02 | 0.52 | 0.38 | 0.36 | 0.30 | 0.10 | 0.38 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -1.86 | -0.80 | | -0.36 | -0.17 | -4.39 | -12.95 | -0.42 | -31.30 | -186.40 | 2.68 | 3.88 | 5.16 | 0.89 | -8.55 | | -9.14 | -225.98 | -349.86 | -1.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -8.63M | -7.32M | -7.32M | -4.87M | -3.46M | -5.28M | -3.19M | -0.43M | -9.47M | -0.25M | 0.83M | 1.20M | 1.37M | -0.48M | 1.35M | 0.84M | -0.06M | -24.72M | -162.83M | -307.01M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -12.94% | -6.39% | | -11.38% | -18.37% | -25.99% | -44.57% | -45.19% | -191.86% | -196.95% | -526.07% | -616.66% | -227.73% | -109.73% | -34.92% | 1.25% | 3.37% | -58.76% | -50.91% | -22.47% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | | 0.00% | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |