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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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| | | | | | 101.13M | 143.81M | 142.59M | 142.83M | 135.80M | 130.60M | 130.19M | 130.03M | 129.18M | 122.62M | 122.37M | 207.15M | 282.96M | 269.05M | 215.31M | 223.26M | 281.13M | 336.69M | 388.74M | 394.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 4.00M | 4.40M | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | 0.01M | -0.00M | | -422.60 | -0.00M | -676.33 | -0.00M | | -426.34 | -499.57 | -558.92 | -355.16 | -551.82 | -0.00M | 355.71 | | -771.25 | -766.39 | | -808.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01 | 0.02 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | 0.01M | -0.00M | | -422.60 | -0.00M | -676.33 | -0.00M | | -426.34 | -499.57 | -558.92 | -355.16 | -551.82 | -0.00M | 355.71 | | -771.25 | -766.39 | | -808.80 |
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Enterprise Value (Quarter)
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| | | | | | -110.70M | -108.09M | -101.23M | -95.13M | -79.10M | -67.62M | -44.38M | -44.98M | -27.74M | -11.63M | -11.66M | -38.68M | -29.25M | -31.70M | -32.03M | -34.25M | -33.22M | -153.47M | -142.17M | -137.30M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | -43.07% | -43.14% | | -29.44% | -29.63% | -30.62% | -27.98% | | -33.61% | -36.42% | -38.11% | -17.22% | -0.56% | -11.77% | -9.63% | | -1.15% | -22.24% | | -19.54% |
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Return on Assets (Quarter)
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| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |