|
FCF Margin (Quarter)
|
| | | | 5,360.00% |
|
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% |
|
Assets Average (Quarter)
|
| | | | 1,143.21M |
|
Equity Average (Quarter)
|
| | | | 186.45M |
|
Invested Capital (Quarter)
|
| | | | 234.45M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 |
|
Debt to Equity (Quarter)
|
| | | | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
1.15 | 1.57 | | | 1.25 |
|
Times Interest Earned (Quarter)
|
1.15 | 1.57 | | | 1.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | 0.21 |
|
Enterprise Value (Quarter)
|
| | | | -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% |