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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | 356.77% | 214.93% | | | | | | | | | | | | | | | | | | |
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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)
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| | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 4.41M | 9.45M | 13.44M | 13.98M | 14.33M | 16.02M | 16.54M | 14.34M | 0.38M | -11.74M | -8.94M | -6.49M | -4.09M | -0.55M | 1.69M | 4.64M | 7.21M | 17.93M | 89.92M | 230.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 7.04M | 14.34M | 14.79M | 18.56M | 18.25M | 19.83M | 16.33M | 13.81M | 0.14M | -3.03M | 0.00M | -0.58M | -0.39M | 8.66M | 2.38M | 6.89M | 7.53M | 28.32M | 151.51M | 308.70M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.86 | -0.80 | | -2.91 | 3.95 | -35.40 | -14.03 | 64.92 | -207.60 | -1.37 | 2.68 | 3.88 | 5.16 | 0.89 | -46.77 | -128.50 | 56.99 | -103.03 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.24 | 0.08 | 0.08 | 0.30 | 0.27 | 0.12 | 0.06 | 0.04 | -1.01 | -0.72 | -1.00 | -0.91 | -0.82 | 7.66 | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.29 | 0.54 | 0.56 | 0.64 | 0.68 | 0.78 | 0.67 | 0.61 | -0.51 | -0.52 | -0.36 | -0.33 | -0.12 | 0.05 | 0.13 | 0.39 | 0.41 | 0.65 | 0.78 | 0.89 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -1.86 | -0.80 | | -2.91 | 3.95 | -35.40 | -14.03 | 64.92 | -207.60 | -1.37 | 2.68 | 3.88 | 5.16 | 0.89 | -46.77 | -128.50 | 56.99 | -103.03 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -8.63M | -7.33M | -7.32M | -4.87M | -3.46M | -5.28M | -3.20M | -0.43M | -9.48M | -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)
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| | | | | | | | | | | | | | | | | | | -32.16% | -18.15% | | -25.57% | -11.31% | -115.57% | -137.74% | -143.33% | -293.53% | -200.07% | -533.74% | -600.01% | -205.57% | -109.73% | -36.50% | 0.05% | -1.31% | -61.31% | -51.51% | -22.97% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47% | 0.37% | -0.02% | | 0.00% | | | | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -1.45% | 0.03% | 0.04% | 0.06% | 0.04% | 0.22% | -0.06% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% |