|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -7,700.00% | -433.92% | | | | | 1,458.19% | 2,021.89% | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -7,700.00% | -433.92% | | | | | 1,358.19% | 1,921.89% | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -9,742.73% | -382.75% | | | | | 1,392.95% | 1,945.04% | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -7,700.00% | -433.92% | | | | | 1,358.19% | 1,921.89% | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -7,700.00% | -433.92% | | | | | 1,458.19% | 2,021.89% | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -3,879.55% | 111.18% | | | | | 965.65% | 1,063.77% | | | | | | |
|
Assets Average (Quarter)
|
| | | | 208.92M | 114.30M | 79.68M | 121.65M | 143.16M | 137.09M | 121.02M | 114.92M | 106.09M | 125.52M | 409.75M | 459.53M | 246.13M | 227.92M | 210.71M | 189.87M | 259.32M | 422.35M | 469.21M | 409.69M | 353.93M | 292.88M | 177.87M |
|
Equity Average (Quarter)
|
| | | 73.63M | 61.00M | 45.23M | 58.16M | 71.93M | 91.92M | 110.86M | 92.79M | 73.85M | 57.86M | 92.28M | 129.95M | 130.07M | 126.54M | 109.49M | 88.54M | 60.95M | 119.64M | 316.50M | 413.33M | 366.54M | 301.88M | 225.85M | |
|
Invested Capital (Quarter)
|
12.04M | 11.19M | 10.31M | 68.41M | 53.60M | 36.86M | 79.45M | 64.41M | 119.43M | 102.30M | 83.28M | 64.41M | 51.32M | 133.25M | 126.65M | 133.48M | 119.60M | 99.38M | 77.69M | 44.21M | 195.07M | 437.92M | 388.75M | 344.33M | 259.44M | 192.26M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -13.58 | -19.22 | -23.79 | -0.01M | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.39 | 0.49 | | 3.90 | 0.75 | 0.84 | | 1.29 | 2.26 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.22 | 0.26 | | 0.74 | 0.39 | 0.42 | | 0.49 | 0.57 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.84 | | | 0.65 | 0.78 | 0.46 | 0.82 | 0.80 | 0.73 | 0.55 | 0.54 | 0.86 | 0.19 | 0.52 | 0.50 | 0.45 | 0.38 | 0.25 | 0.57 | 0.87 | 0.89 | 0.90 | 0.80 | 0.73 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -13.58 | -19.22 | -23.79 | -0.01M | | | | |
|
Enterprise Value (Quarter)
|
-27.09M | -34.43M | -62.25M | | | -21.30M | -66.42M | -102.20M | -103.40M | | | | | -60.07M | -648.61M | -241.93M | -215.01M | -198.94M | -71.42M | -61.61M | -28.75M | -94.10M | -105.19M | -211.84M | -298.19M | -238.55M | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -77.00% | -4.34% | -117.27% | -120.50% | -126.92% | | 14.58% | 20.22% | 32.99% | 37.71% | 60.98% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -2.52% | -5.20% | -3.20% | -0.69% | -1.33% | -0.54% | -0.53% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.13% | -0.09% | -1.25% | -2.40% | -2.60% | -2.89% | -0.62% | -0.64% | -0.49% | -0.50% | -0.46% | -0.36% | -0.22% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | -0.18% | -0.29% | -4.42% | -4.66% | -5.42% | -6.89% | -1.94% | -1.38% | -0.65% | -0.57% | -0.52% | -0.42% | -0.29% | |