|
EBT Margin (Quarter)
|
20.26% | 14.30% | 12.04% | 21.53% | -71.97% | 19.45% | -6.98% | 28.90% |
|
EBIT Margin (Quarter)
|
72.47% | 72.15% | 70.13% | 77.21% | -20.36% | 62.91% | 30.40% | 68.12% |
|
EBITDA Margin (Quarter)
|
72.47% | 72.15% | 70.13% | 77.21% | -20.36% | 62.91% | 30.40% | 68.12% |
|
Net Margin (Quarter)
|
15.09% | 10.81% | 9.12% | 15.78% | -50.51% | 14.97% | -3.24% | 19.90% |
|
FCF Margin (Quarter)
|
4.61% | -6.64% | 7.18% | 86.20% | -16.92% | -12.79% | 83.18% | 29.91% |
|
Assets Average (Quarter)
|
| | | | 2,681.59M | 2,832.27M | 2,872.46M | 2,812.05M |
|
Equity Average (Quarter)
|
| 185.39M | 191.04M | 194.43M | 189.94M | 188.74M | 281.73M | 375.52M |
|
Invested Capital (Quarter)
|
183.74M | 187.04M | 195.03M | 193.83M | 186.06M | 191.43M | 372.04M | 378.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.03 | 0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
1.39 | 1.25 | 1.21 | 1.39 | -0.39 | 1.45 | 0.81 | 1.74 |
|
Debt to Equity (Quarter)
|
| | | 0.14 | 1.75 | 0.15 | 0.01 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.12 | 0.01 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.07 | 0.07 | 0.06 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
1.39 | 1.25 | 1.21 | 1.39 | -0.39 | 1.45 | 0.81 | 1.74 |
|
Enterprise Value (Quarter)
|
| | | -109.23M | -271.41M | -592.50M | -208.25M | -275.00M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |