|
EBT Margin (Quarter)
|
-749.16% | 20.37% | 40.16% | -69.34% | 48.92% | -15.32% | 4.69% | -288.29% | 2.75% | -19.25% | -8.91% | 2.82% | -7.57% | -6.66% | -0.63% | -26.37% | -69.58% | 34.65% |
|
EBIT Margin (Quarter)
|
-731.72% | 22.13% | 41.95% | -63.92% | 49.76% | -14.51% | 6.26% | -288.12% | 4.01% | -17.64% | -7.23% | 6.16% | -3.82% | -4.13% | 3.73% | -21.47% | -64.87% | 38.22% |
|
EBITDA Margin (Quarter)
|
-731.72% | 22.13% | 41.95% | -63.92% | 49.76% | -14.51% | 6.26% | -288.12% | 4.01% | -17.64% | -7.23% | 6.16% | -3.82% | -4.13% | 3.73% | -21.47% | -64.87% | 38.22% |
|
Operating Margin (Quarter)
|
-731.72% | 22.13% | 41.95% | -63.92% | 49.76% | -14.51% | 6.26% | -288.12% | 4.01% | -17.64% | -7.23% | 6.16% | -3.82% | -4.13% | 3.73% | -21.47% | -64.87% | 38.22% |
|
Net Margin (Quarter)
|
-749.16% | 20.37% | 40.16% | -69.34% | 48.92% | -15.32% | 4.69% | -288.29% | 2.75% | -19.25% | -8.91% | 2.82% | -7.57% | -6.66% | -0.63% | -26.37% | -69.58% | 34.65% |
|
FCF Margin (Quarter)
|
286.85% | 42.24% | 24.20% | 65.21% | 3.71% | 14.03% | 21.18% | 17.73% | 33.16% | 43.62% | 15.37% | 56.07% | 23.79% | 38.71% | 27.88% | -30.78% | 27.61% | 22.44% |
|
Assets Average (Quarter)
|
| | | | 915.84M | 903.97M | 901.16M | 798.52M | 691.91M | 731.36M | 895.34M | 1,023.51M | 1,032.07M | 1,039.99M | 1,211.42M | 1,365.53M | 1,338.35M | 1,286.60M |
|
Invested Capital (Quarter)
|
| | | 2.50M | 2.50M | 2.50M | 2.50M | 1.75M | 1.75M | 1.75M | 1.75M | 2.00M | 3.00M | 3.00M | 3.50M | 3.50M | 3.50M | 2.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.45 | 0.42 | 0.37 | 0.45 | 0.39 | 0.36 | 0.29 | 0.28 | 0.30 | 0.33 | 0.31 | 0.30 | 0.33 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
-41.79 | 12.46 | 22.95 | -11.40 | 54.78 | -14.20 | 3.64 | -822.44 | 2.77 | -9.63 | -2.67 | 1.77 | -0.99 | -1.44 | 0.83 | -4.32 | -13.51 | 10.34 |
|
Debt Ratio (Quarter)
|
| | | 0.13 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.15 | 0.15 | 0.16 | 0.02 | 0.20 | 0.22 | 0.21 | 0.22 |
|
Times Interest Earned (Quarter)
|
-41.79 | 12.46 | 22.95 | -11.40 | 54.78 | -14.20 | 3.64 | -822.44 | 2.77 | -9.63 | -2.67 | 1.77 | -0.99 | -1.44 | 0.83 | -4.32 | -13.51 | 10.34 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.24 | | 2.23 | 1.00 | 1.32 | 0.87 | 0.81 | 2.08 | 0.47 | 1.13 | 0.93 | 0.88 | -0.49 | 0.50 | 0.59 |
|
Enterprise Value (Quarter)
|
| | | -10.45M | -16.23M | -9.24M | -8.36M | -10.56M | -9.74M | -76.00M | -7.70M | -13.72M | -29.69M | -20.12M | -16.40M | -27.65M | -14.11M | -115.51M |
|
Return on Sales (Quarter)
|
-0.07% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 14.42% | 11.00% | 5.63% | -16.30% | -30.65% | -28.93% | -25.00% | -0.72% | -1.38% | -0.70% | 0.19% | -2.52% | -9.27% | -3.87% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |