|
EBT Margin (Quarter)
|
| | | | | | | 35.75% | -48.24% | 1,292.21% | 1,245.74% | 998.60% | -62.10% | 900.41% | 702.95% | 765.55% | 916.48% | 757.77% | 501.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | 25.19% | -14.91% | 375.01% | 194.31% | 304.52% | -6.90% | 276.35% | 154.11% | 190.40% | 221.10% | 253.60% | 103.04% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 25.19% | -14.91% | 375.01% | 194.31% | 304.52% | -6.90% | 276.35% | 154.11% | 190.40% | 221.10% | 253.60% | 103.04% |
|
Operating Margin (Quarter)
|
| | | | | | | 25.19% | -14.91% | 375.01% | 194.31% | 304.52% | -6.90% | 276.35% | 154.11% | 190.40% | 221.10% | 253.60% | 103.04% |
|
Net Margin (Quarter)
|
| | | | | | | 35.75% | -48.24% | 1,292.21% | 1,245.74% | 998.60% | -62.10% | 900.41% | 702.95% | 765.55% | 916.48% | 757.77% | 501.37% |
|
FCF Margin (Quarter)
|
| | | | | | | -98.67% | 35.79% | 1,482.21% | 3,046.92% | -1,279.51% | -126.95% | -11,266.57% | 1,402.48% | -1,131.04% | -472.52% | -243.05% | 373.81% |
|
Assets Average (Quarter)
|
| | | | | 212.13M | 209.66M | 223.19M | 236.07M | 238.77M | 242.77M | 247.00M | 274.52M | 307.34M | 306.32M | 303.76M | 311.86M | 312.15M | 306.48M |
|
Equity Average (Quarter)
|
| 146.10M | 143.73M | 134.02M | 124.96M | 122.77M | 127.92M | 135.55M | 143.33M | 148.70M | 152.49M | 154.24M | 157.26M | 161.54M | 160.88M | 157.84M | 158.73M | 158.30M | 154.82M |
|
Invested Capital (Quarter)
|
143.69M | 148.50M | 138.96M | 129.08M | 120.85M | 124.69M | 131.15M | 139.95M | 146.71M | 150.70M | 154.27M | 154.20M | 160.31M | 162.77M | 158.99M | 156.69M | 160.77M | 155.82M | 153.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | -0.03 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| 0.13 | 0.94 | 0.17 | 1.56 | 1.34 | 1.28 | 0.86 | 1.24 | 1.11 | 0.36 | 1.15 | 0.27 | 0.64 | 0.37 | 0.44 | 0.56 | 0.87 | 0.32 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | 0.55 | 0.61 | 0.61 | 0.60 | 0.61 | 0.63 | 0.62 | 0.63 | 0.53 | 0.52 | 0.53 | 0.51 | 0.51 | 0.51 | 0.50 |
|
Times Interest Earned (Quarter)
|
| 0.13 | 0.94 | 0.17 | 1.56 | 1.34 | 1.28 | 0.86 | 1.24 | 1.11 | 0.36 | 1.15 | 0.27 | 0.64 | 0.37 | 0.44 | 0.56 | 0.87 | 0.32 |
|
Enterprise Value (Quarter)
|
-69.43M | -59.38M | -37.68M | -24.38M | -22.77M | -17.65M | -10.76M | -10.88M | -5.99M | -12.17M | -19.12M | -8.87M | -67.57M | -7.19M | -8.69M | -7.27M | -7.29M | -3.41M | -3.07M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.13% | 0.12% | 0.10% | -0.01% | 0.09% | 0.07% | 0.08% | 0.09% | 0.08% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |