|
EBT Margin (Quarter)
|
| | | | 45.58% | 50.09% | 36.44% | 127.62% | 116.30% | 116.04% | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | 83.36% | 70.61% | 84.95% | 100.01% | 86.70% | 90.42% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | 83.36% | 70.61% | 84.95% | 100.01% | 86.70% | 90.42% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | 45.50% | 50.06% | 23.89% | 118.25% | 116.31% | 116.05% | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | -6,149.73% | -3,960.77% | -5,353.87% | 1,646.73% | 65.59% | 11.76% | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 1,718.08M | 2,206.77M | 2,888.07M | 3,241.42M | 3,295.20M | 3,125.99M | 2,772.69M | 2,506.48M | 2,354.69M | 2,301.81M | 2,279.98M | 2,182.86M | 2,208.82M | 2,286.82M | 2,473.15M | 2,615.51M | 2,596.30M | 2,693.94M | 2,779.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.00 | -0.02 | -0.04 | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.21 | 3.44 | 1.75 | -3.62 | -2.93 | -3.53 | 0.62 | 1.03 | 0.83 | 1.50 | 2.60 | 1.79 | 0.99 | 2.85 | 0.79 | 1.90 | 1.03 | 1.44 | 1.13 | 0.74 |
|
Debt Ratio (Quarter)
|
| | | | 0.20 | 0.30 | 0.33 | 0.15 | 0.04 | 0.02 | 0.02 | 0.17 | 0.14 | 0.08 | 0.08 | 0.13 | 0.10 | 0.14 | 0.02 | 0.13 | 0.03 | 0.13 | 0.02 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | 2.21 | 3.44 | 1.75 | -3.62 | -2.93 | -3.53 | 0.62 | 1.03 | 0.83 | 1.50 | 2.60 | 1.79 | 0.99 | 2.85 | 0.79 | 1.90 | 1.03 | 1.44 | 1.13 | 0.74 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.01 | -0.01 | -0.02 | -0.38 | -1.33 | 0.03 | 0.03 | 0.52 | 0.13 | -0.17 | 0.20 | -0.33 | -0.04 | -0.30 | -0.04 | 0.37 | -0.05 | -0.15 | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | -28.90M | -49.20M | -40.80M | -90.40M | -16.10M | -29.30M | -29.27M | -36.77M | -59.14M | -41.89M | -41.62M | -39.42M | -43.96M | -42.05M | -40.76M | -38.70M | -40.50M | -51.60M | -41.62M | -41.96M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | | | | | | | | | | | | | | |
|
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% |