|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 77.17% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 77.90% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 77.90% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 77.90% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 77.17% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 76.36% | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | 300.57M | 281.00M | 260.90M | 233.58M | 209.16M | 189.62M | 168.34M | 145.92M | 127.73M | 146.13M | 165.47M | 150.54M | 146.25M | 143.94M | 130.27M | 149.44M | 171.31M | 162.06M | 150.37M | 137.97M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.41 | 0.43 | 0.47 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -1.94 | -4.20 | -43.18 | -36.58 | -3.19 | -0.62 | -20.79 | -20.51 | -1.77 | -0.76 | -19.31 | -18.75 | -0.78 | -2.46 | -16.48 | 49.17 | -22.98 | -1.99 | -15.46 | -9.88 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -1.94 | -4.20 | -43.18 | -36.58 | -3.19 | -0.62 | -20.79 | -20.51 | -1.77 | -0.76 | -19.31 | -18.75 | -0.78 | -2.46 | -16.48 | 49.17 | -22.98 | -1.99 | -15.46 | -9.88 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -263.47M | -235.01M | -209.79M | -179.74M | -160.89M | -144.18M | -122.81M | -103.37M | -89.53M | -144.26M | -131.40M | -115.20M | -122.97M | -112.68M | -98.58M | -152.40M | -142.83M | -135.50M | -128.65M | -118.26M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -38.65% | -48.69% | -53.47% | -56.90% | -58.22% | -57.61% | -60.64% | -66.66% | -75.17% | -66.73% | -59.29% | -63.69% | -68.26% | -66.07% | -71.82% | -3.02% | 3.05% | 8.09% | 9.30% | -43.15% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |