|
EBT Margin (Quarter)
|
| | 94.07% | 62.18% | 83.24% | -14.18% | 68.34% | 61.37% | 57.42% | -10,587.90% | 40.71% | 62.08% | 42.72% | 45.21% | 0.55% | 3.72% | 17.60% | 287.78% | 8.22% | -2.58% |
|
EBIT Margin (Quarter)
|
| | 59.65% | 47.99% | 57.68% | 47.35% | 54.34% | 51.36% | 51.50% | -5,483.87% | 37.67% | 52.98% | 38.23% | 38.49% | 56.99% | 51.86% | 46.72% | 348.44% | 53.75% | 36.39% |
|
EBITDA Margin (Quarter)
|
| | 59.65% | 47.99% | 57.68% | 47.35% | 54.34% | 51.36% | 51.50% | -5,483.87% | 37.67% | 52.98% | 38.23% | 38.49% | 56.99% | 51.86% | 46.72% | 348.44% | 53.75% | 36.39% |
|
Operating Margin (Quarter)
|
| | 59.65% | 47.99% | 57.68% | 47.35% | 54.34% | 51.36% | 51.50% | -5,483.87% | 37.67% | 52.98% | 38.23% | 38.49% | 56.99% | 51.86% | 46.72% | 348.44% | 53.75% | 36.39% |
|
Net Margin (Quarter)
|
| | 90.75% | 61.52% | 79.51% | -12.35% | 71.98% | 60.30% | 59.31% | -10,380.65% | 43.48% | 62.72% | -9.96% | -17.62% | -3.99% | 5.28% | 124.77% | -355.70% | 5.07% | -1.37% |
|
FCF Margin (Quarter)
|
| | 160.24% | -375.43% | -21.09% | -54.12% | 254.36% | 135.84% | 130.41% | -33,787.90% | 56.83% | 94.05% | 102.25% | 140.54% | 7.33% | 60.68% | 187.10% | 1,194.53% | 168.22% | 70.28% |
|
Assets Average (Quarter)
|
| | | | | 624.51M | 606.56M | 575.44M | 551.48M | 547.48M | 538.31M | 508.10M | 476.24M | 458.65M | 446.21M | 433.39M | 497.92M | 545.74M | 533.78M | 506.67M |
|
Invested Capital (Quarter)
|
| 79.80M | | | 95.90M | 90.90M | 78.00M | 77.10M | 73.10M | 91.20M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.09 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | 0.13 | 0.11 | 0.11 | 0.10 | 0.07 | 0.08 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | 2.36 | 1.42 | 1.80 | 0.43 | 1.35 | 1.24 | 1.13 | 1.41 | 1.09 | 1.21 | 1.13 | 1.21 | 1.01 | 1.08 | 1.60 | 5.74 | 1.18 | 0.93 |
|
Debt Ratio (Quarter)
|
| 0.37 | | | 0.30 | 0.29 | 0.31 | 0.33 | 0.33 | 0.33 | 0.20 | 0.22 | | 0.35 | 0.24 | 0.34 | 0.23 | 0.20 | 0.15 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | 2.36 | 1.42 | 1.80 | 0.43 | 1.35 | 1.24 | 1.13 | 1.41 | 1.09 | 1.21 | 1.13 | 1.21 | 1.01 | 1.08 | 1.60 | 5.74 | 1.18 | 0.93 |
|
FCF Payout Ratio (Quarter)
|
| 0.41 | 0.27 | -0.13 | -1.90 | -0.77 | 0.16 | 0.31 | 0.36 | 0.15 | | 1.10 | 0.41 | 0.31 | 8.78 | 0.80 | 0.18 | 0.24 | 0.18 | 0.34 |
|
Enterprise Value (Quarter)
|
-28.54M | -28.92M | -20.52M | -22.04M | -16.87M | -5.15M | -11.87M | -20.25M | -14.90M | -26.91M | -20.83M | -9.81M | -13.74M | -17.53M | -9.23M | -11.22M | -2.84M | -3.72M | -51.82M | -2.53M |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | -1.04% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 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% |