|
EBT Margin (Quarter)
|
| | | | | | | | | | | 1,788.57% | | | | 3,337.14% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 14,071.43% | | | | 16,657.14% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 15,060.00% | | | | 17,585.71% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 1,534.29% | | | | 2,531.43% |
|
FCF Margin (Quarter)
|
| 30.73% | -20.79% | 18.87% | 20.09% | -39.18% | -10.40% | -45.16% | | 20.33% | -19.49% | 7,134.29% | | 14.04% | 37.00% | 5,360.00% |
|
Assets Average (Quarter)
|
| | | | | 879.97M | 1,091.70M | 1,063.88M | 1,036.83M | 1,036.90M | 1,058.73M | 1,069.21M | 1,079.16M | 1,097.25M | 1,126.53M | 1,143.21M |
|
Equity Average (Quarter)
|
| 118.02M | 117.94M | 118.56M | 120.57M | 158.28M | 196.23M | 198.63M | 199.38M | 200.01M | 199.34M | 196.61M | 194.42M | 192.86M | 190.19M | 186.45M |
|
Invested Capital (Quarter)
|
118.23M | 117.81M | 118.07M | 119.06M | 142.08M | 214.48M | 217.98M | 199.27M | 199.48M | 220.54M | 228.15M | 225.07M | 223.78M | 226.93M | 238.45M | 234.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | | 0.03 | 0.03 | 0.02 | | 0.02 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 1.15 | 1.57 | | | 1.25 |
|
Debt to Equity (Quarter)
|
0.03 | | | | 0.20 | 0.12 | 0.12 | 0.04 | 0.04 | 0.14 | 0.19 | 0.20 | 0.20 | 0.23 | 0.31 | 0.05 |
|
Debt Ratio (Quarter)
|
0.01 | | | | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 |
|
Equity Ratio (Quarter)
|
0.18 | | | | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 1.15 | 1.57 | | | 1.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.28 | 0.37 | 0.13 | 0.21 |
|
Enterprise Value (Quarter)
|
-35.34M | | | | -42.45M | -142.01M | -111.14M | -93.39M | -45.91M | -47.30M | -53.43M | -62.22M | -57.78M | -58.30M | -81.84M | -63.68M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.15% | | 0.00% | 0.00% | 0.25% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |