|
EBT Margin (Quarter)
|
| 47.19% | 45.81% | 49.24% | 54.51% | 44.35% | 25.52% | 52.27% | 13.11% | 33.00% | 34.14% | -31.23% | 43.64% | 41.13% | 2.83% | 128.26% | 85.28% | 38.59% | 125.92% |
|
EBIT Margin (Quarter)
|
| 57.06% | 52.53% | 56.81% | 67.38% | 66.25% | 52.53% | 111.46% | -25.62% | 109.95% | 108.59% | 51.05% | 143.80% | 145.21% | 69.05% | 564.94% | 300.71% | 99.28% | 493.38% |
|
EBITDA Margin (Quarter)
|
| 57.06% | 52.53% | 56.81% | 67.38% | 66.25% | 52.53% | 111.46% | -25.62% | 109.95% | 108.59% | 51.05% | 143.80% | 145.21% | 69.05% | 564.94% | 300.71% | 99.28% | 493.38% |
|
Net Margin (Quarter)
|
| 37.23% | 36.36% | 37.84% | 41.71% | 33.81% | 24.93% | 43.59% | 11.03% | 26.50% | 28.39% | -24.94% | 32.70% | 32.12% | 3.27% | 100.14% | 109.50% | 29.86% | 97.09% |
|
FCF Margin (Quarter)
|
| 27.12% | 21.83% | 40.73% | 44.70% | 38.49% | 17.61% | 40.12% | 5.58% | 29.01% | 21.78% | 4.29% | 24.00% | 6.28% | 13.73% | 72.12% | 129.29% | 23.65% | 24.52% |
|
Assets Average (Quarter)
|
| | | | | 1,593.55M | 1,714.17M | 1,878.07M | 1,914.81M | 1,952.25M | 1,985.97M | 2,169.34M | 2,347.48M | 2,329.16M | 2,279.88M | 2,235.38M | 2,257.12M | 2,269.46M | 2,252.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| 5.78 | 7.82 | 7.51 | 5.24 | 3.02 | 1.95 | 1.88 | 0.66 | 1.43 | 1.46 | 0.62 | 1.44 | 1.40 | 1.04 | 1.29 | 1.40 | 1.64 | 1.34 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.03 | | | | | | | | | 0.00 | | | | |
|
Times Interest Earned (Quarter)
|
| 5.78 | 7.82 | 7.51 | 5.24 | 3.02 | 1.95 | 1.88 | 0.66 | 1.43 | 1.46 | 0.62 | 1.44 | 1.40 | 1.04 | 1.29 | 1.40 | 1.64 | 1.34 |
|
FCF Payout Ratio (Quarter)
|
| 0.38 | 0.43 | 0.21 | 0.20 | 0.27 | 0.38 | 0.25 | 0.73 | 0.39 | 0.48 | 2.45 | 0.53 | 1.99 | 0.71 | 0.46 | 0.20 | 0.50 | 1.18 |
|
Enterprise Value (Quarter)
|
-158.72M | | | | -53.35M | -18.02M | -143.00M | -206.93M | -150.56M | -172.07M | -151.31M | -181.06M | -247.20M | -67.67M | -21.09M | -111.22M | -160.17M | -167.45M | -153.65M |
|
Return on Sales (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% | 0.01% | 0.01% | 0.00% | 0.01% |
|
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% |