|
EBT Margin (Quarter)
|
| | | | | | 39.08% | 43.27% | 92.13% | 8.97% | -25.47% | -48.46% | -7.82% | -17.71% | -483.32% | -15,890.18% | -11,924.64% | 669.52% | -8,330.37% |
|
EBIT Margin (Quarter)
|
| | | | | | 39.08% | 42.53% | 92.03% | 4.72% | -25.92% | -48.79% | -8.25% | -19.61% | -483.48% | -15,917.21% | -12,293.77% | 669.62% | -8,333.79% |
|
EBITDA Margin (Quarter)
|
| | | | | | 39.08% | 42.53% | 92.03% | 4.72% | -25.92% | -48.79% | -8.25% | -19.61% | -483.48% | -15,917.21% | -12,293.77% | 669.62% | -8,333.79% |
|
Operating Margin (Quarter)
|
| | | | | | 39.08% | 42.53% | 92.03% | 4.72% | -25.92% | -48.79% | -8.25% | -19.61% | -483.48% | -15,917.21% | -12,293.77% | 669.62% | -8,333.79% |
|
Net Margin (Quarter)
|
| | | | | | 39.08% | 42.53% | 92.03% | 4.72% | -25.92% | -48.79% | -8.25% | -19.61% | -483.48% | -15,917.21% | -12,293.77% | 669.62% | -8,333.79% |
|
FCF Margin (Quarter)
|
| | | | | | 76.80% | -26.41% | -25.75% | 7.77% | 1.55% | 11.29% | -162.87% | 64.18% | -140.19% | -22,694.12% | -6,979.01% | 253.59% | -880.17% |
|
Assets Average (Quarter)
|
| | | | | 36.34M | 31.78M | 32.30M | 33.15M | 32.54M | 29.06M | 25.29M | 24.08M | 22.30M | 20.29M | 19.09M | 18.36M | 16.33M | 14.57M |
|
Equity Average (Quarter)
|
| 33.60M | 33.92M | 33.29M | 36.70M | 36.14M | 31.57M | 32.30M | 33.15M | 32.33M | 28.59M | 24.70M | 23.63M | 22.08M | 20.02M | 18.74M | 17.97M | 15.86M | 13.95M |
|
Invested Capital (Quarter)
|
32.73M | 34.75M | 33.38M | 33.21M | 40.67M | 32.15M | 31.07M | 33.54M | 32.76M | 31.90M | 25.27M | 24.14M | 23.13M | 21.04M | 18.99M | 18.48M | 17.47M | 14.26M | 13.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.09 | 0.09 | 0.08 | 0.09 | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | -65.76 | -166.46 | -38.98 | 0.00M | | | | -1.09 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.01 | | | 0.01 | 0.00 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.01 | 0.00 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 1.00 | | | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 |
|
Times Interest Earned (Quarter)
|
| | | -65.76 | -166.46 | -38.98 | 0.00M | | | | -1.09 | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.98M | -0.56M | -0.49M | -0.31M | -0.23M | -1.57M | -2.11M | -1.92M | -1.87M | -1.98M | -1.98M | -2.00M | -1.47M | -1.30M | -1.19M | -0.71M | -0.54M | -0.24M | -0.21M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -1.59% | -1.23% | 0.07% | -0.83% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.17% | -0.59% | 0.89% | 2.18% | | | | | | | | | | |
|
Return on Invested Capital (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% |
|
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% |