|
EBT Margin (Quarter)
|
| | | | | | | 167.99% | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | 163.59% | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | 163.59% | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | 163.59% | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | 168.17% | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | 190.71% | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 147.98M | 137.45M | 121.01M | 133.25M | 149.19M | 141.18M | 182.24M | 223.23M | 214.60M | 252.52M | 303.40M | 314.16M |
|
Interest Coverage Ratio (Quarter)
|
| 5.55 | -3.80 | -8.50 | -35.41 | -632.06 | | | 0.00M | -258.45 | 1.07 | 0.00M | 0.00M | -113.49 | 0.04 | 573.14 | 658.42 | -30.07 |
|
Debt Ratio (Quarter)
|
1.96 | | | 3.30 | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| 5.55 | -3.80 | -8.50 | -35.41 | -632.06 | | | 0.00M | -258.45 | 1.07 | 0.00M | 0.00M | -113.49 | 0.04 | 573.14 | 658.42 | -30.07 |
|
Enterprise Value (Quarter)
|
-50.19M | | | -20.54M | | 33.53M | 51.11M | 17.85M | -91.58M | -130.40M | -121.74M | -112.63M | -202.35M | -193.62M | -181.49M | -266.52M | -283.54M | -288.88M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.02% | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -70.48% | -76.62% | -57.80% | -66.13% | -47.94% | -68.53% | -48.28% | -37.43% | -38.87% | -35.41% | -31.80% | -32.53% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -1.56% | -1.65% | -1.28% | -1.05% | -0.99% | -0.83% | -0.69% | 0.00% |