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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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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.26M | 0.33M | 0.15M | 0.15M | 0.15M | 0.14M | 0.19M | 0.25M | 0.21M | 0.16M | 0.14M | 0.14M | 2.57M | 5.00M | 5.07M | 5.16M | 5.17M | 5.16M | 5.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.06M | 0.23M | 0.11M | 0.12M | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -82.32 | -372.69 | -48.90 | -10.14 | | 3.25 | -687.32 | -0.00M | -1.31 | -36.70 | -13.27 | | | 0.29 | -1.26 | -11.54 | -7.70 | 2.57 | -11.49 | 10.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 21.59 | 0.13 | 3.02 | 2.93 | 0.97 | 0.15 | 0.15 | 1.43 | 1.43 | 0.58 | 0.21 | 0.21 | 0.14 | 0.00 | 0.01 | 0.01 | 0.01 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -82.32 | -372.69 | -48.90 | -10.14 | | 3.25 | -687.32 | -0.00M | -1.31 | -36.70 | -13.27 | | | 0.29 | -1.26 | -11.54 | -7.70 | 2.57 | -11.49 | 10.93 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -277.00 | -0.12M | -0.03M | -438.00 | -0.00M | -0.00M | -49.00 | -37.00 | | | | | | | | -0.00M | -0.05M | -0.02M | -0.02M | -0.01M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 63.39% | -530.86% | 2,801.26% | 207.01% | 324.21% | 261.75% | 227.01% | 228.53% | 135.64% | 20.62% | -22.26% | -69.49% | -69.96% | | 0.47% | -3.08% | -6.15% | -10.03% | -14.53% | -15.66% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.01% | -0.03% | -0.07% | -0.11% | -0.10% | -0.11% | -0.08% | -0.03% | -0.01% | 0.01% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |