|
EBT Margin (Quarter)
|
| | | 74.70% | | 60.11% | 57.86% | 64.20% | 18.35% | 60.60% | 76.42% | 56.57% | -55.68% | -11.09% | 94.44% | 18.06% | -18.00% | 62.92% | -214.44% | -204.64% | 23.16% | 43.56% | 20.37% |
|
EBIT Margin (Quarter)
|
| | | 74.70% | | 70.15% | 66.63% | 73.27% | 27.09% | 70.51% | 86.21% | 66.61% | -39.17% | 1.50% | 104.03% | 18.06% | 2.78% | 90.25% | -212.83% | -203.11% | 51.19% | 49.18% | 42.48% |
|
EBITDA Margin (Quarter)
|
| | | 74.70% | | 70.15% | 66.63% | 73.27% | 27.09% | 70.51% | 86.21% | 66.61% | -39.17% | 1.50% | 104.03% | 18.06% | 2.78% | 90.25% | -212.83% | -203.11% | 51.19% | 49.18% | 42.48% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 49.18% | 42.48% |
|
Net Margin (Quarter)
|
| | | 74.70% | | 60.00% | 56.85% | 63.10% | 15.05% | 59.41% | 75.38% | 0.05% | 1.44% | 11.91% | 7.56% | 1.87% | | | | | | 42.44% | 17.94% |
|
FCF Margin (Quarter)
|
| | | 1.03% | | 27.55% | 53.06% | 67.41% | 19.62% | 26.04% | 31.96% | 35.73% | 38.14% | 43.21% | 68.22% | 29.76% | 29.10% | 59.03% | 28.37% | 93.63% | -10.81% | -314.31% | -71.36% |
|
Assets Average (Quarter)
|
| | | 291.20M | 384.37M | 459.46M | 456.68M | 465.30M | 495.25M | 483.51M | 450.91M | 449.54M | 455.84M | 471.50M | 467.20M | 412.31M | 384.34M | 361.86M | 306.12M | 289.65M | 282.16M | 335.24M | 397.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 7.28 | 6.99 | 7.59 | 8.08 | 3.10 | 7.11 | 8.81 | 6.63 | -2.37 | 0.12 | 10.85 | | 0.13 | 3.30 | -132.03 | -132.65 | 1.83 | 8.75 | 1.92 |
|
Debt Ratio (Quarter)
|
| | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.12 | | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.24 | 0.22 | 0.28 | 0.31 | 0.31 | 0.28 | 0.19 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | 7.28 | 6.99 | 7.59 | 8.08 | 3.10 | 7.11 | 8.81 | 6.63 | -2.37 | 0.12 | 10.85 | | 0.13 | 3.30 | -132.03 | -132.65 | 1.83 | 8.75 | 1.92 |
|
FCF Payout Ratio (Quarter)
|
| | | | 3.66 | 1.76 | 0.00 | 0.00 | 2.95 | 2.60 | 0.02 | 0.01 | 1.64 | 1.79 | 0.01 | 0.06 | 3.25 | 1.88 | 0.06 | 0.01 | -6.04 | | |
|
Enterprise Value (Quarter)
|
| | | -69.97M | -109.25M | -63.62M | -45.58M | -36.32M | -140.37M | -80.61M | -82.08M | -73.20M | -90.38M | -82.30M | -170.30M | -122.16M | -103.61M | -3.32M | -3.41M | -45.12M | -38.61M | -112.73M | -106.51M |
|
Return on Sales (Quarter)
|
| | | 0.01% | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 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% |