|
EBT Margin (Quarter)
|
36.49% | 47.70% | 113.71% | 3.71% | -11.57% | 35.07% | 60.86% | 8.26% | -208.51% | 10.08% | 41.89% | -99.83% | 135.70% | -15.89% | -6.16% | 34.56% | -361.59% | 294.35% | 78.43% | 19.63% | 86.63% | -54.89% | 18.08% | -34.21% | -152.83% | -31.90% | -102.66% | 44.12% | 31.93% | 11.38% | -35.73% | -8.73% | 13.47% | -4.29% | 24.33% | -24.70% | 18.99% | 1.29% | 49.19% | 400.59% |
|
EBIT Margin (Quarter)
|
43.02% | 55.89% | 122.17% | 8.79% | -2.10% | 45.62% | 73.17% | 8.26% | -208.51% | 10.08% | 41.89% | -99.83% | 135.70% | -15.89% | -6.16% | 34.56% | -361.59% | 294.35% | 78.43% | 19.63% | 86.63% | -54.89% | 18.08% | -34.21% | -143.50% | -22.68% | -84.87% | 70.95% | 56.94% | 43.48% | 8.06% | 30.01% | 53.55% | 33.52% | 84.35% | -111.75% | 69.03% | 46.74% | 87.35% | 195.49% |
|
EBITDA Margin (Quarter)
|
43.02% | 55.89% | 122.17% | 8.79% | -2.10% | 45.62% | 73.17% | 8.26% | -208.51% | 10.08% | 41.89% | -99.83% | 135.70% | -15.89% | -6.16% | 34.56% | -361.59% | 294.35% | 78.43% | 19.63% | 86.63% | -54.89% | 18.08% | -34.21% | -143.50% | -22.68% | -84.87% | 70.95% | 56.94% | 43.48% | 8.06% | 30.01% | 53.55% | 33.52% | 84.35% | -111.75% | 69.03% | 46.74% | 87.35% | 195.49% |
|
Net Margin (Quarter)
|
22.77% | 28.32% | 51.24% | 23.49% | -7.16% | 21.18% | 36.69% | 469.63% | -156.38% | 7.24% | 30.43% | -116.98% | 100.70% | -12.08% | -20.31% | 258.64% | -540.83% | 214.73% | 53.66% | 164.88% | 61.94% | -41.38% | 12.06% | -15.67% | -0.33% | -0.10% | -95.50% | -602.45% | 23.78% | 8.10% | -0.03% | -85.83% | 4.68% | -5.86% | 0.03% | 0.22% | 0.05% | | 0.13% | -771.13% |
|
FCF Margin (Quarter)
|
-90.08% | 30.86% | 70.73% | 64.23% | 9.52% | 43.80% | 39.71% | -79.24% | 145.39% | 97.62% | 51.99% | -40.88% | -85.30% | -20.08% | 4.78% | 40.46% | -86.41% | 57.10% | 115.60% | 15.59% | 5.43% | 73.00% | 53.95% | 53.96% | -12.75% | 52.67% | 87.87% | 23.37% | -44.26% | 54.97% | 76.19% | -18.94% | -22.62% | 25.55% | -33.99% | -182.19% | -84.63% | 47.05% | 47.89% | -276.98% |
|
Assets Average (Quarter)
|
| 201.13M | 213.81M | 224.20M | 220.45M | 226.75M | 262.65M | 287.21M | 279.78M | 266.02M | 271.81M | 272.97M | 259.10M | 259.28M | 234.87M | 244.73M | 188.80M | 99.71M | 111.73M | 125.43M | 132.97M | 135.95M | 130.20M | 123.91M | 117.05M | 102.68M | 95.11M | 91.59M | 85.35M | 93.51M | 112.96M | 124.44M | 123.64M | 121.06M | 136.04M | 153.24M | 153.15M | 145.09M | 139.25M | 134.72M |
|
Equity Average (Quarter)
|
| 69.49M | 70.39M | 71.57M | 72.04M | 72.27M | 73.35M | 64.90M | 54.16M | 52.70M | 53.17M | 41.26M | 29.76M | 30.32M | 28.55M | 33.50M | 28.81M | 19.38M | 21.77M | 28.46M | 35.13M | 35.32M | 34.31M | 33.38M | 31.07M | 28.51M | 26.12M | 18.24M | 12.63M | 13.27M | 13.20M | 10.56M | 8.23M | 8.20M | 8.20M | 7.57M | 7.10M | 7.40M | 8.33M | 10.93M |
|
Invested Capital (Quarter)
|
69.19M | 69.80M | 70.98M | 72.15M | 71.94M | 72.60M | 74.10M | 55.69M | 52.62M | 52.77M | 53.57M | 55.76M | 30.57M | 30.07M | 27.02M | 67.46M | 45.12M | 48.74M | 50.05M | 62.10M | 63.39M | 62.31M | 61.20M | 60.44M | 56.58M | 55.31M | 51.77M | 39.54M | 40.54M | 40.82M | 40.38M | 35.52M | 35.73M | 35.45M | 35.70M | 34.19M | 34.74M | 34.77M | 36.59M | 39.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | 0.15 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.14 | 0.15 | 0.15 | 0.17 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
6.59 | 6.82 | 14.45 | 1.73 | -0.22 | 4.32 | 5.94 | | | | | | | | | | | | | | | | | | -15.38 | -2.46 | -4.77 | 2.64 | 2.28 | 1.35 | 0.18 | 0.77 | 1.34 | 0.89 | 1.41 | 1.28 | 1.38 | 1.03 | 2.29 | -0.95 |
|
Debt to Equity (Quarter)
|
1.49 | 0.38 | 0.38 | 1.69 | 0.37 | 1.85 | 0.36 | 0.48 | 3.68 | 0.51 | 0.50 | 6.92 | 0.88 | 0.89 | 5.72 | 5.25 | 2.97 | 2.44 | 3.15 | 1.89 | 2.04 | 2.05 | 1.87 | 1.78 | 1.88 | 1.32 | 1.79 | 3.62 | 3.28 | 4.53 | 6.27 | 10.70 | 10.15 | 10.28 | 13.58 | 17.18 | 15.67 | 13.72 | 10.82 | 6.76 |
|
Debt Ratio (Quarter)
|
0.51 | 0.13 | 0.12 | 0.55 | 0.12 | 0.57 | 0.09 | 0.09 | 0.70 | 0.10 | 0.09 | 0.77 | 0.10 | 0.10 | 0.74 | 0.75 | 0.53 | 0.51 | 0.58 | 0.51 | 0.53 | 0.53 | 0.50 | 0.48 | 0.49 | 0.40 | 0.45 | 0.51 | 0.51 | 0.59 | 0.66 | 0.69 | 0.70 | 0.69 | 0.75 | 0.76 | 0.76 | 0.73 | 0.72 | 0.66 |
|
Equity Ratio (Quarter)
|
0.35 | 0.35 | 0.31 | 0.32 | 0.33 | 0.31 | 0.26 | 0.20 | 0.19 | 0.21 | 0.19 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.18 | 0.21 | 0.18 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.30 | 0.25 | 0.14 | 0.16 | 0.13 | 0.11 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.10 |
|
Times Interest Earned (Quarter)
|
6.59 | 6.82 | 14.45 | 1.73 | -0.22 | 4.32 | 5.94 | | | | | | | | | | | | | | | | | | -15.38 | -2.46 | -4.77 | 2.64 | 2.28 | 1.35 | 0.18 | 0.77 | 1.34 | 0.89 | 1.41 | 1.28 | 1.38 | 1.03 | 2.29 | -0.95 |
|
Enterprise Value (Quarter)
|
-3.81M | -1.13M | -0.57M | -5.20M | -1.14M | -1.16M | -5.21M | -2.65M | -0.91M | -2.20M | -3.75M | -1.29M | -5.00M | -5.88M | -1.09M | -8.07M | -0.86M | -1.01M | -5.84M | -7.56M | -4.04M | -7.28M | -1.69M | -1.39M | -4.62M | -5.61M | -1.54M | -6.01M | -0.43M | -0.55M | -3.79M | -3.72M | -1.39M | -4.94M | -4.56M | -1.75M | -4.37M | -5.34M | -9.56M | -12.70M |
|
Return on Sales (Quarter)
|
0.23% | 0.28% | 0.51% | 0.23% | -0.07% | 0.21% | 0.37% | 4.70% | -1.56% | 0.07% | 0.30% | -1.17% | 1.01% | -0.12% | -0.20% | 2.59% | -5.41% | 2.15% | 0.54% | 1.65% | 0.62% | -0.41% | 0.12% | -0.16% | -1.13% | -0.29% | -0.94% | -3.67% | 0.24% | 0.09% | -0.13% | -1.04% | 0.05% | -0.07% | 0.09% | 0.66% | 0.14% | 0.01% | 0.41% | 1.51% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.05% | 0.05% | 0.06% | -0.35% | -0.10% | -0.28% | -0.39% | -0.10% | -0.01% | -0.04% | -0.10% | 0.28% | -0.19% | -0.14% | -0.09% | -0.10% | 0.29% | 0.22% | 0.21% | 0.00% | -0.07% | -0.08% | -0.14% | -0.32% | 0.20% | 5.57% | -0.89% | -3.49% | 1.30% | 0.72% | -1.30% | -0.19% | -0.15% | -0.08% | 0.08% | -3.81% |
|
Return on Assets (Quarter)
|
| | | 0.02% | 0.01% | 0.01% | 0.01% | -0.06% | -0.07% | -0.08% | -0.08% | -0.02% | 0.00% | 0.00% | -0.01% | 0.05% | -0.06% | -0.07% | -0.04% | -0.04% | 0.14% | 0.10% | 0.10% | 0.00% | -0.04% | -0.05% | -0.09% | -0.22% | -0.18% | -0.15% | -0.10% | -0.03% | -0.04% | -0.04% | -0.03% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.05% | 0.04% | 0.04% | 0.04% | -0.25% | -0.36% | -0.38% | -0.39% | -0.13% | -0.02% | -0.04% | -0.10% | 0.40% | -0.37% | -0.34% | -0.21% | -0.19% | 0.52% | 0.39% | 0.37% | 0.00% | -0.15% | -0.17% | -0.32% | -1.09% | -1.21% | -1.04% | -0.84% | -0.37% | -0.57% | -0.65% | -0.56% | -0.17% | -0.14% | -0.09% | 0.11% | 0.11% |