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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.56% | -31.78% | -34.59% | -83.62% | -19.21% | -29.65% | -17.42% | -37.15% | -40.32% | 467.39% | -645.48% | -144.42% | -317.13% | -167.38% | -63.51% | 46.96% | -133.61% | -53.18% | -343.09% | -3.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.17% | -79.08% | -304.56% | -28.38% | 0.12% | -111.71% | 112.10% | -54.01% | -8.35% | 25.13% | -1,280.61% | -53.79% | -125.29% | 111.93% | -162.88% | -19.15% | -223.11% | 225.54% | -488.27% | -25.37% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.99M | 161.34M | 161.52M | 226.49M | 290.44M | 288.86M | 289.99M | 234.16M | 178.01M | 178.49M | 176.95M | 169.72M | 157.01M | 148.19M | 144.21M | 139.00M | 131.91M | 128.10M | 124.93M | 116.65M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.12 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 |
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Interest Coverage Ratio (Quarter)
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.55 | 0.01 | 0.01 | 0.02 | 0.33 | 0.02 | 0.05 | 0.05 | 0.61 | 0.01 | 0.03 | 0.05 | 0.72 | 0.01 | 0.74 | 0.73 | 0.75 | 0.73 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59 | -0.35 | -0.09 | -1.00 | 256.60 | -0.05 | 0.05 | -0.13 | -0.80 | | -0.17 | -0.84 | -0.10 | 0.14 | -0.04 | -0.32 | -0.06 | 0.08 | -0.12 | -0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.55M | -16.44M | -4.89M | -11.73M | -11.95M | -9.54M | -7.50M | -3.01M | -0.17M | 0.38M | 3.86M | 3.11M | 1.20M | 1.36M | 0.37M | -3.65M | 1.02M | 0.25M | 0.42M | 2.51M |
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Return on Sales (Quarter)
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Return on Assets (Quarter)
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