|
EBT Margin (Quarter)
|
| | | | | | 37.96% | 30.72% | 16.19% | 32.40% | 37.59% | -4,210.34% | 22.75% | 28.29% | 27.32% | 24.16% | 21.53% | 22.92% | 13.77% | 31.53% | 13.83% | 29.42% | 32.06% | 36.70% | 29.47% | 36.35% |
|
EBIT Margin (Quarter)
|
| | | | | | 48.03% | 41.59% | -5.80% | 46.38% | 64.89% | -20,237.93% | 8.75% | 63.88% | 81.91% | 61.75% | 68.25% | 85.21% | 61.52% | 120.32% | 56.09% | 87.64% | 89.13% | 113.34% | 80.64% | 98.84% |
|
EBITDA Margin (Quarter)
|
| | | | | | 48.03% | 41.59% | -5.80% | 46.38% | 64.89% | -20,237.93% | 8.75% | 63.88% | 81.91% | 61.75% | 68.25% | 85.21% | 61.52% | 120.32% | 56.09% | 87.64% | 89.13% | 113.34% | 80.64% | 98.84% |
|
Net Margin (Quarter)
|
| | | | | | 28.92% | 23.30% | 12.12% | 24.82% | 28.70% | -3,208.62% | 17.48% | 21.66% | 20.81% | 18.45% | 21.35% | 17.36% | 10.58% | 23.96% | 24.13% | 22.36% | 24.34% | 27.89% | 25.64% | 27.66% |
|
FCF Margin (Quarter)
|
| | | | | | 47.08% | 4.21% | -14.30% | 48.88% | 26.67% | -3,620.69% | -11.42% | 23.28% | 28.76% | 18.90% | 18.25% | 14.11% | 5.02% | 54.76% | 7.27% | 21.64% | 41.40% | 45.52% | 20.77% | 52.77% |
|
Assets Average (Quarter)
|
| | | | | | 792.04M | 788.39M | 789.03M | 774.15M | 763.44M | 771.53M | 783.84M | 861.79M | 904.60M | 866.17M | 849.35M | 856.40M | 871.56M | 876.07M | 872.69M | 889.66M | 923.15M | 929.51M | 903.46M | 903.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 4.77 | 3.83 | 0.26 | 3.32 | 2.38 | 1.26 | -0.63 | 1.79 | 1.50 | 1.64 | 1.46 | 1.37 | 1.29 | 1.36 | 1.33 | 1.51 | 1.56 | 1.48 | 1.58 | 1.58 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.06 | 0.06 | 0.06 | 0.01 | 0.03 | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | 4.77 | 3.83 | 0.26 | 3.32 | 2.38 | 1.26 | -0.63 | 1.79 | 1.50 | 1.64 | 1.46 | 1.37 | 1.29 | 1.36 | 1.33 | 1.51 | 1.56 | 1.48 | 1.58 | 1.58 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.97 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -115.72M | -130.91M | -11.22M | -69.90M | -55.40M | -40.51M | -11.21M | -137.87M | -83.88M | -62.50M | -6.74M | -61.40M | -50.40M | -52.30M | -41.42M | -74.70M | -89.67M | -85.84M | -54.85M | -89.85M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.32% | 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 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% | 0.00% |