|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 78.75% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 77.90% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 80.71% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 77.90% | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 78.75% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 76.30% | | | |
|
Assets Average (Quarter)
|
| | | | | 260.55M | 356.13M | 347.94M | 338.05M | 321.46M | 300.57M | 281.00M | 208.32M | 146.25M | 143.94M | 130.27M | 149.44M | 171.31M | 162.06M | 150.37M |
|
Equity Average (Quarter)
|
| -17.41M | -25.33M | -35.58M | -43.47M | 154.05M | 349.19M | 335.24M | 317.55M | 294.26M | 265.89M | 234.98M | 161.63M | 107.41M | 103.97M | 90.36M | 112.40M | 137.06M | 129.38M | 119.18M |
|
Invested Capital (Quarter)
|
-13.84M | -19.28M | -31.37M | -39.79M | -47.16M | 356.23M | 343.14M | 327.54M | 307.76M | 280.75M | 251.02M | 218.95M | 104.31M | 110.52M | 97.43M | 83.28M | 141.52M | 132.61M | 126.15M | 112.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.47 | 0.41 | 0.43 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.02M | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
-0.11 | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.03 | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.30 | | | | -0.30 | 0.98 | 0.98 | 0.94 | 0.93 | 0.90 | 0.87 | 0.80 | 0.73 | 0.74 | 0.71 | 0.68 | 0.80 | 0.80 | 0.80 | 0.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.02M | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-51.66M | -44.72M | -39.65M | -78.66M | -154.67M | -357.19M | -204.49M | -333.07M | -315.07M | -290.06M | -263.47M | -235.01M | -115.20M | -122.97M | -112.68M | -98.58M | -152.40M | -142.83M | -135.50M | -128.65M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.79% | 0.11% | 0.22% | 0.24% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.15% | -0.13% | -0.17% | -0.21% | -0.29% | -0.39% | -0.49% | -0.63% | -0.88% | -0.78% | -0.72% | -0.03% | 0.03% | 0.08% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | -0.12% | -0.15% | -0.19% | -0.26% | -0.34% | -0.43% | -0.56% | -0.75% | -0.65% | -0.59% | -0.01% | 0.04% | 0.09% | 0.11% |
|
Return on Equity (Quarter)
|
| | | 0.62% | 0.66% | -0.24% | -0.13% | -0.16% | -0.21% | -0.28% | -0.39% | -0.51% | -0.73% | -1.02% | -0.90% | -0.85% | -0.02% | 0.05% | 0.12% | 0.14% |