ABR Ratios (2009-2018) | ABR

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Ratios Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Profitability
EBT Margin (Quarter) 16,110.20%-220.72%257.71%15.24%-121.70%-27.97%-1,053.58%-9.00%186.17%34.68%-11.91%86.72%51.05%68.60%82.51%-99.15%-32.50%
EBIT Margin (Quarter) 18,094.89%2,396.84%171.95%294.29%87.90%130.41%-602.03%121.35%306.65%167.82%124.76%214.41%176.58%209.81%273.75%25.52%18.99%
EBITDA Margin (Quarter) 18,094.89%2,396.84%171.95%294.29%87.90%130.41%-602.03%121.35%306.65%167.82%124.76%214.41%176.58%209.81%273.75%28.85%18.99%
Operating Margin (Quarter) 25.52%18.99%
Net Margin (Quarter) -45.87%-242.32%261.28%5.72%-137.43%-33.91%-1,099.39%46.12%191.70%28.84%-3.72%79.67%36.39%48.61%61.66%63.46%127.38%750.87%85.04%177.63%145.78%213.02%104.39%21.29%231.29%22.90%33.30%484.42%180.50%24.78%30.76%25.07%157.92%33.21%34.52%
FCF Margin (Quarter) 987.24%-36.54%-291.17%38.82%76.04%150.92%-7.95%75.56%44.22%102.82%-11.33%122.79%101.97%-42.71%35.59%88.67%116.89%83.10%16.30%232.57%214.46%11.43%64.63%312.28%275.75%-563.46%2,247.89%3,538.74%121.53%101.48%19.84%-21.51%-256.47%146.29%
Efficiency
Assets Average (Quarter) 1,756.54M1,763.08M1,765.11M1,722.24M1,678.97M1,684.43M1,779.42M1,895.15M1,954.95M1,927.02M1,888.89M1,901.64M1,910.06M1,891.82M1,884.09M1,867.37M1,840.24M1,837.41M1,849.91M1,894.58M2,283.48M2,810.50M2,942.61M2,924.94M2,996.81M3,342.06M3,687.36M3,976.54M4,369.29M
Equity Average (Quarter) 202.36M185.37M176.82M195.52M211.39M221.79M296.36M379.34M417.49M437.67M452.74M472.24M505.38M534.81M543.19M553.57M560.94M565.38M563.22M563.51M568.15M658.83M753.35M798.82M841.86M855.15M876.21M915.69M954.99M
Invested Capital (Quarter) 98.63M206.42M207.06M197.67M173.06M180.58M210.46M212.32M231.26M361.45M397.22M437.75M437.60M467.89M476.59M534.17M535.46M550.93M556.22M565.66M565.09M561.35M565.67M570.62M747.04M759.67M837.98M845.74M864.56M887.87M943.51M966.47M
Asset Utilization Ratio (Quarter) 0.000.010.010.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.030.040.040.040.050.040.070.060.06
Leverage & Solvency
Interest Coverage Ratio (Quarter) 9.120.92-2.011.050.420.82-1.330.932.551.260.911.681.411.491.430.200.12
Debt to Equity (Quarter) 0.490.010.800.020.880.010.753.510.440.400.010.360.340.910.300.000.290.290.280.170.000.001.770.980.960.170.110.410.160.520.13
Debt Ratio (Quarter) 0.060.000.090.000.090.000.100.480.090.080.000.080.080.230.080.000.080.090.090.050.000.000.380.250.250.050.030.100.040.120.03
Equity Ratio (Quarter) 0.120.120.110.100.100.120.130.140.190.210.220.230.250.250.280.290.290.300.310.310.300.300.220.250.260.290.280.240.240.220.21
Times Interest Earned (Quarter) 9.120.92-2.011.050.420.82-1.330.932.551.260.911.681.411.491.430.200.12
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.030.000.06-0.030.07-0.080.29-0.520.01-0.050.92-1.19-9.071.94-0.380.190.381.370.740.4913.900.550.970.06-0.020.12-0.020.34-0.220.63-6.74-0.09-0.25
Valuation
Enterprise Value (Quarter) -62.72M-22.12M-26.27M-101.22M-67.14M-40.46M-57.42M-54.87M-51.52M-66.05M-43.79M-38.18M-76.08M-64.30M-77.62M-96.60M-35.64M-47.82M-75.03M-50.42M-107.59M-130.08M-115.62M-188.71M-145.13M-160.18M81.60M15.64M57.51M81.22M80.00M63.67M67.95M64.42M75.64M
Return Ratios
Return on Sales (Quarter) -0.46%-0.12%-0.02%-0.06%0.03%-0.05%-0.40%0.02%0.14%-0.01%0.05%-0.01%-0.01%-0.01%-0.03%0.01%-0.99%-0.28%-0.27%-0.28%-0.33%-0.08%-0.08%-0.10%
Return on Invested Capital (Quarter) 0.07%0.15%0.16%0.27%
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%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%-0.01%-0.01%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%-0.02%-0.02%-0.02%-0.02%0.00%0.00%0.00%0.00%