|
EBT Margin (Quarter)
|
| | | -19.44% | 9.37% | 7.96% | -24.96% | 22.75% | 20.95% | 22.42% |
|
EBIT Margin (Quarter)
|
| | | 131.95% | 155.92% | 141.52% | 76.00% | 129.71% | 119.49% | 115.74% |
|
EBITDA Margin (Quarter)
|
| | | 131.95% | 155.92% | 141.52% | 76.00% | 129.71% | 119.49% | 115.74% |
|
Net Margin (Quarter)
|
| | | -14.80% | 8.44% | 6.53% | -15.45% | 16.61% | 16.66% | 17.18% |
|
FCF Margin (Quarter)
|
| | | -9.23% | -0.45% | 15.54% | 31.39% | 23.56% | 23.12% | 20.35% |
|
Assets Average (Quarter)
|
| | | | | 908.59M | 936.24M | 977.29M | 1,010.59M | 1,036.54M |
|
Equity Average (Quarter)
|
| 79.22M | 79.80M | 80.26M | 80.28M | 80.62M | 98.13M | 116.17M | 117.62M | 118.70M |
|
Invested Capital (Quarter)
|
79.12M | 79.31M | 80.29M | 80.23M | 80.33M | 80.91M | 115.35M | 116.99M | 118.25M | 119.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
1.07 | 1.03 | 1.00 | 0.87 | 1.06 | 1.06 | 0.75 | 1.21 | 1.21 | 1.24 |
|
Debt to Equity (Quarter)
|
| | 0.02 | | 0.02 | 1.62 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | 0.09 | | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.11 |
|
Times Interest Earned (Quarter)
|
1.07 | 1.03 | 1.00 | 0.87 | 1.06 | 1.06 | 0.75 | 1.21 | 1.21 | 1.24 |
|
Enterprise Value (Quarter)
|
| | -46.23M | | -43.88M | -68.88M | -55.24M | -57.85M | -54.90M | -54.00M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% |