|
EBT Margin (Quarter)
|
| | | | | | 95.95% | -195.55% | -5,404.39% | -6,315.67% | 60,785.43% | -62.10% | 900.37% | 702.95% | 123.81% | 916.47% | 757.77% | 501.37% |
|
EBIT Margin (Quarter)
|
| | | | | | 25.19% | -29.08% | 597.02% | 194.31% | 18,537.30% | -6.90% | 276.35% | 154.11% | 30.79% | 221.10% | 253.60% | 103.04% |
|
EBITDA Margin (Quarter)
|
| | | | | | 25.19% | -29.08% | 597.02% | 194.31% | 18,537.30% | -6.90% | 276.35% | 154.11% | 30.79% | 221.10% | 253.60% | 103.04% |
|
Operating Margin (Quarter)
|
| | | | | | 25.19% | -29.08% | 597.02% | 194.31% | 18,537.30% | -6.90% | 276.35% | 154.11% | 30.79% | 221.10% | 253.60% | 103.04% |
|
Net Margin (Quarter)
|
| | | | | | 184.27% | -114.30% | 1,583.94% | 1,827.14% | 60,785.43% | -62.10% | 900.37% | 702.95% | 123.81% | 916.47% | 757.77% | 501.37% |
|
FCF Margin (Quarter)
|
| | | | | | -98.67% | 69.81% | 2,359.69% | 3,046.92% | -77,887.66% | -126.95% | -11,266.57% | 1,402.48% | -182.92% | -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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
0.11 | 0.94 | 0.17 | 0.78 | 1.34 | 0.07 | 0.86 | 1.24 | 0.07 | 0.02 | 1.15 | 0.27 | 0.64 | 0.37 | 0.44 | 0.56 | 0.87 | 0.32 |
|
Debt Ratio (Quarter)
|
| | | 0.36 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
|
Times Interest Earned (Quarter)
|
0.11 | 0.94 | 0.17 | 0.78 | 1.34 | 0.07 | 0.86 | 1.24 | 0.07 | 0.02 | 1.15 | 0.27 | 0.64 | 0.37 | 0.44 | 0.56 | 0.87 | 0.32 |
|
Enterprise Value (Quarter)
|
-59.38M | -37.68M | -24.38M | -35.08M | -17.65M | -10.76M | -18.88M | -232.45M | -234.40M | -239.17M | -242.55M | -295.49M | -7.19M | -8.69M | -7.27M | -309.56M | -299.05M | -298.89M |
|
Return on Sales (Quarter)
|
| | | | | | 0.01% | -0.02% | -0.54% | -0.63% | 6.08% | -0.01% | 0.09% | 0.07% | 0.01% | 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% |