|
EBT Margin (Quarter)
|
| | -4.65% | | 23.79% |
|
EBIT Margin (Quarter)
|
| | -4.88% | | 24.69% |
|
EBITDA Margin (Quarter)
|
| | 17.92% | | 40.66% |
|
Operating Margin (Quarter)
|
| | -4.88% | | 24.69% |
|
Net Margin (Quarter)
|
| | -5.17% | | 7.44% |
|
FCF Margin (Quarter)
|
| | -21.56% | | 72.94% |
|
Inventory Average (Quarter)
|
| 0.03M | | | |
|
Assets Average (Quarter)
|
| 24.59M | | | 66.54M |
|
Equity Average (Quarter)
|
| 24.00M | | | |
|
Invested Capital (Quarter)
|
26.88M | 21.11M | | 30.58M | 0.11M |
|
Interest Coverage Ratio (Quarter)
|
| | 21.23 | | 27.40 |
|
Debt to Equity (Quarter)
|
| | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.97 | 0.98 | | 0.52 | |
|
Times Interest Earned (Quarter)
|
| | 21.23 | | 27.40 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.03 |
|
Enterprise Value (Quarter)
|
-351.00 | -369.00 | -369.00M | -5.65M | -5.65M |
|
Return on Sales (Quarter)
|
| | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% |