|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 35.46% | 0.06% | 59.20% | -122.02% | -269.23% | 39.52% | 27.44% | -416.92% | 8.04% | -6.77% | -25.11% | -23.43% | -20.78% | -2.04% | 15.68% | 4.27% | 12.51% | -4.24% | 19.75% | 18.80% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 58.48% | 75.86% | 162.77% | -611.67% | -1,222.45% | 78.04% | 122.94% | -4,277.40% | -590.76% | -67.36% | 230.59% | 230.29% | 246.01% | -55.36% | 179.21% | 173.42% | 172.25% | -175.03% | 150.16% | 146.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 58.48% | 75.86% | 162.77% | -611.67% | -1,222.45% | 78.04% | 122.94% | -4,277.40% | -590.76% | -67.36% | 230.59% | 230.29% | 246.01% | -55.36% | 179.21% | 173.42% | 172.25% | -175.03% | 150.16% | 146.56% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 25.55% | 0.04% | 43.06% | -88.46% | -195.06% | 28.54% | 21.10% | -333.90% | 1.51% | -5.65% | -15.22% | -14.19% | -12.29% | -5.52% | 16.31% | 5.57% | 10.78% | -4.26% | 15.19% | 16.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 81.46% | -520.40% | 250.76% | 108.60% | -277.83% | 25.82% | 23.88% | -120.03% | 1.78% | -1.09% | -108.59% | 46.50% | -11.09% | -4.64% | -1.16% | 47.69% | 6.57% | -6.26% | 14.49% | 47.69% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 826.94M | 836.20M | 844.03M | 862.82M | 910.58M | 948.65M | 950.69M | 940.65M | 929.01M | 933.18M | 950.09M | 967.81M | 976.82M | 975.19M | 950.84M | 926.01M | 923.82M | 915.38M | 891.10M | 876.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 2.54 | 1.00 | 1.57 | 1.25 | 1.28 | 2.03 | 1.29 | 1.11 | 0.99 | 1.11 | 0.90 | 0.91 | 0.92 | 1.04 | 1.10 | 1.03 | 1.08 | 1.02 | 1.15 | 1.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.11 | 0.01 | 0.09 | 0.13 | 0.14 | 0.05 | 0.08 | 0.11 | 0.10 | 0.14 | 0.13 | 0.12 | 0.15 | 0.15 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 2.54 | 1.00 | 1.57 | 1.25 | 1.28 | 2.03 | 1.29 | 1.11 | 0.99 | 1.11 | 0.90 | 0.91 | 0.92 | 1.04 | 1.10 | 1.03 | 1.08 | 1.02 | 1.15 | 1.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -116.33M | -105.07M | -69.05M | -7.60M | -13.33M | -24.55M | -24.50M | -29.01M | -24.98M | -24.93M | -14.43M | -17.59M | -21.00M | -52.23M | -25.61M | -20.33M | -31.25M | -35.60M | -27.92M | -29.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |