|
EBT Margin (Quarter)
|
| 12.26% | | | | | -5.95% | | 43,285.00% | | | 408,700.00% | | | | 548,733.33% | -1,957.08% | | | 28,491.25% | | | |
|
EBIT Margin (Quarter)
|
| 10.76% | | | | | -5.95% | | 45,355.00% | | | 434,500.00% | | | | 625,966.67% | -2,176.65% | | | 32,398.75% | | | |
|
EBITDA Margin (Quarter)
|
| 11.76% | | | 220,800.00% | | -5.91% | | 43,210.00% | | | 472,166.67% | | | | 625,966.67% | -2,176.65% | | | 32,398.75% | | | |
|
Operating Margin (Quarter)
|
| 10.76% | | | | | -5.95% | | 45,355.00% | | | 434,500.00% | | | | 625,966.67% | -2,176.65% | | | 32,398.75% | | | |
|
Net Margin (Quarter)
|
| 12.26% | | | | | -5.95% | | 43,285.00% | | | 408,700.00% | | | | 548,733.33% | -1,957.08% | | | 28,491.25% | | | |
|
FCF Margin (Quarter)
|
| 36.61% | | | 275,600.00% | | -0.65% | | 32,200.00% | | | 451,833.33% | | | | 728,033.33% | -1,700.54% | | | 26,975.00% | | | |
|
Assets Average (Quarter)
|
| 100.02M | 96.12M | 82.72M | 76.53M | 74.59M | 71.77M | 108.41M | 150.04M | 149.19M | 183.51M | 160.07M | 96.23M | 91.80M | 156.08M | 208.96M | 187.59M | 171.97M | 249.93M | 325.52M | 306.31M | 292.57M | 288.22M |
|
Equity Average (Quarter)
|
| 88.25M | 83.70M | 74.70M | 72.11M | 71.94M | 69.60M | 104.28M | 139.40M | 132.91M | 164.52M | 21.37M | -163.32M | -176.13M | 1.41M | 178.40M | 162.90M | 146.21M | 223.89M | 301.08M | 282.52M | 269.40M | 265.21M |
|
Invested Capital (Quarter)
|
85.83M | 90.68M | 76.72M | 72.67M | 71.54M | 72.33M | 67.09M | 141.90M | 137.12M | 128.70M | 200.34M | -157.60M | -169.05M | -183.21M | 186.13M | 170.87M | 155.12M | 137.51M | 310.45M | 291.80M | 273.25M | 265.54M | 264.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.30 | 0.33 | 0.00 | 13.93 | 9.22 | 6.66 | 6.70 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -453.55 | | | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -51.96 | -323.99 | -352.45 | -566.62 | -0.03M |
|
Equity Ratio (Quarter)
|
0.90 | 0.87 | 0.87 | 0.94 | 0.95 | 0.98 | 0.96 | 0.96 | 0.90 | 0.89 | 0.90 | -1.60 | -1.80 | -2.05 | 0.84 | 0.87 | 0.86 | 0.84 | 0.92 | 0.93 | 0.92 | 0.92 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -453.55 | | | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -51.96 | -323.99 | -352.45 | -566.62 | -0.03M |
|
Enterprise Value (Quarter)
|
-52.10M | -52.25M | -86.73M | -76.93M | -50.20M | -49.67M | -66.31M | -143.09M | -118.20M | -129.60M | -201.15M | -83.44M | -82.06M | -78.51M | -197.16M | -169.53M | -153.91M | -138.99M | -312.40M | -292.60M | -274.52M | -265.41M | -269.01M |
|
Return on Sales (Quarter)
|
| 0.12% | | -0.66% | -0.66% | 19,986.00% | -0.06% | -0.07% | 432.85% | -0.09% | 1,451.60% | 4,087.00% | 12,045.33% | 13,646.67% | 17,547.67% | 5,487.33% | -19.57% | -74.68% | -80.87% | 284.91% | 1,075.21% | 1,084.71% | 1,149.73% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.25% | -1.16% | -0.71% | -0.54% | -0.61% | -0.17% | -0.22% | -0.41% | -0.50% | -0.42% | -0.31% | -0.39% | -0.49% | -0.35% | -0.29% | -0.33% | -0.35% | -0.38% |
|
Return on Assets (Quarter)
|
| | | -0.20% | -0.22% | -0.27% | -0.90% | -0.63% | -0.51% | -0.58% | -0.16% | -0.21% | -0.38% | -0.45% | -0.34% | -0.27% | -0.34% | -0.40% | -0.30% | -0.25% | -0.28% | -0.30% | -0.32% |
|
Return on Equity (Quarter)
|
| | | -0.22% | -0.23% | -0.28% | -0.93% | -0.65% | -0.55% | -0.65% | -0.18% | -1.54% | 0.22% | 0.23% | -37.40% | -0.32% | -0.39% | -0.47% | -0.33% | -0.27% | -0.30% | -0.32% | -0.35% |