|
EBT Margin (Quarter)
|
| 39.76% | 35.40% | 10.36% | -214.09% | -42.81% | -53.60% | 9.79% | -28.25% | -90.07% |
|
EBIT Margin (Quarter)
|
| 8.02% | 7.43% | 5.08% | -214.99% | -103.06% | -52.62% | -66.38% | -59.17% | -91.12% |
|
EBITDA Margin (Quarter)
|
| 8.02% | 7.43% | 5.08% | -214.99% | -103.06% | -52.62% | -66.38% | -59.17% | -91.12% |
|
Operating Margin (Quarter)
|
| 8.02% | 7.43% | 5.08% | -214.99% | -103.06% | -52.62% | -66.38% | -59.17% | -91.12% |
|
Net Margin (Quarter)
|
| 50.60% | 23.32% | 10.16% | -212.34% | -42.81% | -50.44% | 10.91% | -28.25% | -94.50% |
|
FCF Margin (Quarter)
|
| 36.42% | 30.45% | 14.43% | -75.62% | -59.03% | -36.56% | -29.34% | -51.61% | -55.68% |
|
Assets Average (Quarter)
|
| 67.78M | 67.53M | 67.11M | 40.05M | 9.94M | 6.31M | 9.81M | 15.44M | 16.45M |
|
Invested Capital (Quarter)
|
3.01M | 3.03M | 3.07M | 3.11M | 0.26M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.38 | 1.32 | 1.73 | 0.95 | 0.50 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| 0.28 | 1.74 | 0.77 | -67.73 | -2.07 | -8.42 | -0.06 | 13.22 | -7.78 |
|
Debt Ratio (Quarter)
|
0.21 | 0.20 | 0.19 | 0.18 | 0.83 | 1.62 | 1.80 | | | |
|
Times Interest Earned (Quarter)
|
| 0.28 | 1.74 | 0.77 | -67.73 | -2.07 | -8.42 | -0.06 | 13.22 | -7.78 |
|
Enterprise Value (Quarter)
|
-4.90M | -5.60M | -6.11M | -5.86M | -2.32M | -0.90M | -0.25M | -0.86M | -6.78M | -7.32M |
|
Return on Sales (Quarter)
|
| 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -25.92% | 468.99% | 176.97% | -269.54% | -60.43% | -54.28% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | | -0.02% | -0.07% | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |