|
EBT Margin (Quarter)
|
| | | | -639.55% | -592.33% | -402.02% | -343.10% | -581.25% | -573.81% | -1,440.37% | -3,380.06% | | | | |
|
EBIT Margin (Quarter)
|
| | | | -659.95% | -645.36% | -444.45% | -384.97% | -631.65% | -627.25% | -1,562.79% | -3,453.95% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | -621.05% | -586.19% | -400.33% | -343.00% | -581.25% | -573.81% | -1,440.37% | -3,380.06% | | | | |
|
Operating Margin (Quarter)
|
| | | | -659.95% | -645.36% | -444.45% | -384.97% | -631.65% | -627.25% | -1,562.79% | -3,453.95% | | | | |
|
Net Margin (Quarter)
|
| | | | -639.55% | -592.33% | -402.02% | -343.10% | -581.25% | -573.81% | -1,440.37% | -3,380.06% | | | | |
|
FCF Margin (Quarter)
|
| | | | -589.50% | 92.06% | -399.48% | -386.52% | -747.90% | -694.13% | -1,532.06% | -2,966.57% | | | | |
|
Assets Average (Quarter)
|
| 109.75M | 99.91M | 90.47M | 112.38M | 132.54M | 119.47M | 108.47M | 95.74M | 81.53M | 70.31M | 55.16M | 38.43M | 26.73M | 18.57M | 34.17M |
|
Equity Average (Quarter)
|
| 94.68M | 83.80M | 73.48M | 88.24M | 102.28M | 90.97M | 80.94M | 71.57M | 62.90M | 55.40M | 40.23M | 22.07M | 14.25M | 9.28M | 23.95M |
|
Invested Capital (Quarter)
|
100.65M | 89.93M | 79.69M | 70.11M | 109.62M | 98.18M | 87.00M | 78.13M | 68.25M | 60.79M | 53.26M | 30.44M | 16.67M | 14.12M | 5.92M | 42.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.03 | 0.06 | 0.09 | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 | 0.05 | 0.04 | |
|
Interest Coverage Ratio (Quarter)
|
-134.86 | -126.40 | -105.06 | -93.88 | -100.76 | -110.02 | -114.77 | -105.32 | -130.24 | -120.92 | -132.51 | -429.89 | -402.56 | -92.83 | -433.11 | -0.00M |
|
Debt to Equity (Quarter)
|
0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.07 | 0.10 | |
|
Debt Ratio (Quarter)
|
0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Equity Ratio (Quarter)
|
0.87 | 0.85 | 0.82 | 0.80 | 0.78 | 0.77 | 0.76 | 0.74 | 0.76 | 0.78 | 0.79 | 0.64 | 0.48 | 0.60 | 0.35 | 0.80 |
|
Times Interest Earned (Quarter)
|
-134.86 | -126.40 | -105.06 | -93.88 | -100.76 | -110.02 | -114.77 | -105.32 | -130.24 | -120.92 | -132.51 | -429.89 | -402.56 | -92.83 | -433.11 | -0.00M |
|
Enterprise Value (Quarter)
|
-91.35M | -93.30M | -90.40M | -79.08M | -118.58M | -120.52M | -108.03M | -96.34M | -81.15M | -69.68M | -60.05M | -38.75M | -25.61M | -16.39M | -10.67M | -48.91M |
|
Return on Sales (Quarter)
|
| | | | -6.40% | -5.92% | -4.02% | -3.43% | -5.81% | -5.74% | -14.40% | -33.80% | -19.13% | -37.21% | -68.69% | |
|
Return on Capital Employed (Quarter)
|
| | | -0.61% | -0.55% | -0.46% | -0.56% | -0.62% | -0.66% | -0.71% | -0.74% | -1.41% | -2.55% | -2.71% | -5.41% | -1.52% |
|
Return on Assets (Quarter)
|
| | | -0.51% | -0.42% | -0.36% | -0.41% | -0.44% | -0.49% | -0.53% | -0.56% | -0.96% | -1.44% | -1.81% | -2.58% | -1.04% |
|
Return on Equity (Quarter)
|
| | | -0.63% | -0.53% | -0.47% | -0.54% | -0.59% | -0.65% | -0.69% | -0.71% | -1.32% | -2.51% | -3.39% | -5.16% | -1.48% |