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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.95% | 15.56% | -31.78% | -34.59% | -83.62% | -19.21% | -29.65% | -17.42% | -37.15% | -40.32% | 467.39% | -213.28% | -144.42% | -270.17% | -140.69% | -63.51% | 40.87% | -133.61% | -53.18% | -73.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.90% | -35.17% | -79.08% | -304.56% | -74.48% | -39.35% | -24.88% | -190.83% | -161.78% | -173.16% | 29.17% | -161.25% | -77.81% | -85.83% | -70.84% | -1.44% | -106.40% | -138.57% | 18.05% | 12.96% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.36M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.48M | 55.04M | 67.13M | 67.25M | 63.00M | 58.56M | 55.35M | 53.51M | 51.42M | 48.60M | 58.10M | 65.13M | 58.66M | 50.30M | 41.35M | 36.52M | 35.75M | 32.97M | 25.24M | 22.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.83M | 65.25M | 69.02M | 65.48M | 60.51M | 56.62M | 54.09M | 52.92M | 49.93M | 47.27M | 68.94M | 61.32M | 56.00M | 44.61M | 38.10M | 34.95M | 36.56M | 29.38M | 21.10M | 24.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.13 | 0.12 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42 | 1.38 | 1.25 | 1.36 | 1.53 | 1.66 | 1.74 | 1.83 | 1.99 | 2.19 | 1.49 | 1.76 | 1.83 | 2.27 | 2.69 | 2.92 | 2.56 | 3.22 | 4.44 | 3.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.56 | 0.53 | 0.55 | 0.32 | 0.32 | 0.33 | 0.33 | 0.56 | 0.58 | 0.58 | 0.61 | 0.63 | 0.67 | 0.70 | 0.72 | 0.69 | 0.74 | 0.73 | 0.75 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.41 | 0.43 | 0.41 | 0.21 | 0.20 | 0.19 | 0.18 | 0.28 | 0.26 | 0.39 | 0.35 | 0.34 | 0.30 | 0.26 | 0.25 | 0.27 | 0.23 | 0.17 | 0.20 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59 | -0.35 | -0.30 | | -0.77 | -0.23 | -0.03 | -0.04 | -0.04 | | -0.36 | -0.17 | -0.13 | -0.18 | 15.04 | | -0.10 | 0.95 | 0.72 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63M | -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 | 0.41M | -3.70M | 1.03M | 0.25M | 0.40M |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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