|
EBT Margin (Quarter)
|
5,563.10% | 3,717.07% | 1,035.27% | -9,903.45% | 9,905.75% | 67,091.67% | 85,694.12% | -1,434.94% |
|
EBIT Margin (Quarter)
|
5,592.86% | 3,671.95% | 946.38% | -10,201.72% | 10,020.69% | 73,366.67% | 93,300.00% | -1,632.50% |
|
EBITDA Margin (Quarter)
|
5,592.86% | 3,671.95% | 946.38% | -10,201.72% | 10,020.69% | 73,366.67% | 93,300.00% | -1,632.50% |
|
Operating Margin (Quarter)
|
5,592.86% | 3,671.95% | 946.38% | -10,201.72% | 10,020.69% | 73,366.67% | 93,300.00% | -1,632.50% |
|
Net Margin (Quarter)
|
5,563.10% | 3,717.07% | -729.53% | -18,437.41% | 9,905.75% | 67,091.67% | 85,694.12% | -1,434.94% |
|
FCF Margin (Quarter)
|
6,205.95% | 5,023.17% | 74.88% | -11,398.28% | 13,033.33% | 109,966.67% | 58,617.65% | -3,240.25% |
|
Assets Average (Quarter)
|
| 264.18M | 267.57M | 169.22M | 73.07M | 128.39M | 251.51M | 509.16M |
|
Equity Average (Quarter)
|
| 37.21M | 37.65M | 36.84M | -9.32M | -92.30M | -95.26M | 217.85M |
|
Invested Capital (Quarter)
|
38.77M | 35.64M | 39.66M | 34.02M | -52.66M | -131.93M | -58.58M | 495.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-55.93 | -36.72 | -9.46 | 102.02 | -100.21 | -733.67 | -933.00 | -0.00M |
|
Debt to Equity (Quarter)
|
| | | 0.03 | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.02 | | | | |
|
Equity Ratio (Quarter)
|
0.15 | 0.13 | 0.15 | 0.49 | -0.68 | -0.73 | -0.18 | 0.71 |
|
Times Interest Earned (Quarter)
|
-55.93 | -36.72 | -9.46 | 102.02 | -100.21 | -733.67 | -933.00 | -0.00M |
|
FCF Payout Ratio (Quarter)
|
-0.34 | | | | -0.27 | | | |
|
Enterprise Value (Quarter)
|
-0.12M | -0.01M | -0.14M | -14.12M | 9.05M | -119.50M | -255.63M | -358.27M |
|
Return on Sales (Quarter)
|
55.63% | 37.17% | 10.35% | -99.03% | 99.06% | 670.92% | 856.94% | -14.35% |
|
Return on Capital Employed (Quarter)
|
| | | -0.10% | -0.30% | -0.21% | -0.17% | -0.13% |
|
Return on Assets (Quarter)
|
| | | -0.09% | -0.27% | -0.19% | -0.15% | -0.11% |
|
Return on Equity (Quarter)
|
| | | -0.42% | 2.10% | 0.27% | 0.39% | -0.25% |