|
EBT Margin (Quarter)
|
| | | | | | | | | | | 272.17% | 27.57% | | | 535.78% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 2,141.30% | 75.92% | | | 2,674.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 2,141.30% | 75.92% | | | 2,674.31% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 233.48% | 21.76% | | | 406.42% |
|
FCF Margin (Quarter)
|
| 30.73% | -20.79% | 18.87% | 20.90% | -18.16% | -10.40% | -43.26% | -97.32% | 20.33% | -19.49% | 1,085.65% | 17.74% | 14.04% | 37.00% | 860.55% |
|
Assets Average (Quarter)
|
| | | | | 512.11M | 372.64M | 372.64M | 696.79M | 1,036.90M | 1,058.73M | 1,069.21M | 1,079.16M | 1,097.25M | 1,126.53M | 1,143.21M |
|
Invested Capital (Quarter)
|
| | | | 20.00M | 20.00M | 20.00M | | | 20.00M | 30.00M | 30.00M | 30.00M | 35.00M | 50.00M | 50.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.07 | 0.09 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 1.15 | 1.57 | | | 1.25 |
|
Debt Ratio (Quarter)
|
| | | | 0.03 | 0.05 | 0.05 | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
|
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 | -121.11M | -90.24M | -72.49M | -45.91M | -47.30M | -53.43M | -62.22M | -57.78M | -58.30M | -81.84M | -63.68M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |