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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.58M | 101.44M | 87.34M | 73.87M | 67.79M | 62.36M | 57.42M | 53.34M | 59.37M | 65.13M | 60.01M | 53.71M | 48.40M | 44.55M | 39.98M | 34.97M | 31.61M | 29.26M | 63.03M | 96.00M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.77M | 32.12M | 18.03M | 3.62M | -4.56M | -11.31M | -17.14M | -23.32M | -19.56M | -16.28M | -24.25M | -32.52M | -40.54M | -33.08M | -23.68M | -27.42M | -30.63M | -33.34M | -87.66M | -197.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.17M | 28.08M | 7.98M | -0.74M | -8.38M | -14.25M | -20.02M | -26.62M | -12.51M | -20.05M | -28.46M | -36.59M | -44.49M | -21.67M | -25.69M | -29.15M | -32.11M | -34.58M | -140.75M | -254.01M |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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Debt Ratio (Quarter)
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.29 | 0.10 | -0.01 | -0.13 | -0.24 | -0.36 | -0.52 | -0.19 | -0.32 | -0.50 | -0.72 | -0.96 | -0.51 | -0.69 | -0.89 | -1.06 | -1.23 | -1.44 | -2.70 |
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Times Interest Earned (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.31M | -65.69M | -54.10M | -55.05M | -49.85M | -40.32M | -34.66M | -36.08M | -51.90M | -47.00M | -41.01M | -34.92M | -30.98M | -26.63M | -21.46M | -17.39M | -15.35M | -12.39M | -82.40M | -78.06M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.60% | -31.81% | -53.67% | -64.92% | -68.11% | -69.04% | -45.02% | -44.44% | -35.06% | -34.02% | -40.79% | -48.07% | -59.30% | -61.14% | -58.83% | -57.74% | -55.59% | -55.09% | -24.86% | -30.46% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.03% | -0.13% | 0.10% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |