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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.80M | 26.56M | 23.67M | 21.15M | 17.97M | 14.30M | 11.26M | 11.00M | 10.92M | 9.45M | 7.55M | 5.52M | 5.58M | 5.80M | 9.59M | 12.37M | 11.40M | 16.50M | 19.45M | 15.86M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.98 | -156.82 | -80.00 | -74.15 | -105.03 | -80.29 | -105.94 | -72.77 | -79.31 | 20.42 | 41.68 | 957.00 | | -27.44 | 14.98 | | | | | |
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Debt Ratio (Quarter)
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.98 | -156.82 | -80.00 | -74.15 | -105.03 | -80.29 | -105.94 | -72.77 | -79.31 | 20.42 | 41.68 | 957.00 | | -27.44 | 14.98 | | | | | |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.53M | -24.06M | -20.46M | -18.02M | -14.48M | -11.78M | -9.04M | -11.31M | -8.41M | -8.49M | -6.47M | -4.70M | -5.39M | -5.38M | -13.28M | -10.78M | -10.71M | -21.03M | -17.03M | -13.00M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.86% | -57.52% | -59.32% | -68.17% | -77.23% | -92.71% | -140.15% | -144.61% | -135.66% | -138.46% | -149.65% | -220.28% | -163.30% | -154.33% | -84.75% | -66.68% | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |