|
EBT Margin (Quarter)
|
24.81% | 40.71% | 43.76% | 37.43% | 38.00% | 138.83% | 37.68% | 44.48% |
|
EBIT Margin (Quarter)
|
114.87% | 129.04% | 118.60% | 111.36% | 108.34% | 100.60% | 87.40% | 89.31% |
|
EBITDA Margin (Quarter)
|
114.87% | 129.04% | 118.60% | 111.36% | 108.34% | 100.60% | 87.40% | 89.31% |
|
Net Margin (Quarter)
|
17.66% | 28.65% | 30.69% | 26.49% | 26.56% | 98.78% | 25.95% | 32.26% |
|
FCF Margin (Quarter)
|
| 27.39% | 33.69% | 20.63% | 29.22% | -32.40% | 59.57% | 29.45% |
|
Assets Average (Quarter)
|
| | | | | 2,377.29M | 2,466.05M | 2,574.60M |
|
Equity Average (Quarter)
|
| 179.99M | 187.44M | 191.49M | 200.52M | 238.77M | 277.05M | 284.71M |
|
Invested Capital (Quarter)
|
171.45M | 188.52M | 371.36M | 196.62M | 349.42M | 273.11M | 340.98M | 343.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
1.28 | 1.46 | 1.58 | 1.51 | 1.54 | -2.63 | 1.76 | 1.99 |
|
Debt to Equity (Quarter)
|
| | 1.11 | | 0.82 | 0.08 | 0.29 | 0.27 |
|
Debt Ratio (Quarter)
|
| | 0.09 | | 0.07 | 0.01 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | 0.08 | | 0.09 | 0.12 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
1.28 | 1.46 | 1.58 | 1.51 | 1.54 | -2.63 | 1.76 | 1.99 |
|
Enterprise Value (Quarter)
|
| | -83.36M | | -129.92M | -177.32M | -155.51M | -149.98M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |