|
EBT Margin (Quarter)
|
86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% | 52.86% |
|
EBIT Margin (Quarter)
|
86.97% | 76.47% | 56.06% | 53.82% | 72.84% | 78.00% | 87.43% | 122.28% | 100.05% |
|
EBITDA Margin (Quarter)
|
86.97% | 76.47% | 56.06% | 53.82% | 72.84% | 78.00% | 87.43% | 122.28% | 100.05% |
|
Net Margin (Quarter)
|
86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% | 52.86% |
|
FCF Margin (Quarter)
|
55.16% | 105.10% | -16.15% | -30.33% | -19.79% | -5.69% | -10.84% | -29.42% | |
|
Assets Average (Quarter)
|
| | 108.66M | 242.69M | 275.99M | 245.47M | 257.66M | 284.53M | 320.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | 41.24 | | 12.59 | 4.16 | 4.27 | 1.34 | 2.12 |
|
Debt Ratio (Quarter)
|
| | 0.30 | 0.24 | | 0.25 | | 0.06 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | 41.24 | | 12.59 | 4.16 | 4.27 | 1.34 | 2.12 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.02 | -0.09 | -0.17 | -0.08 | -2.62 | |
|
Enterprise Value (Quarter)
|
| -11.29M | -70.17M | -184.63M | -1.64M | -5.57M | -5.55M | -6.45M | -5.59M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |