|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 32.58% | 44.37% | 40.01% | 34.72% | 46.24% | 28.62% | 35.43% | -7.84% | -5.24% | -11.28% | -128.70% | -201.30% | 81.90% | 38.35% | 94.35% | 44.15% | 66.31% | 52.87% | 68.42% | 54.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 43.14% | 56.70% | 48.38% | 43.00% | 63.70% | 46.56% | 70.78% | -150.45% | -144.92% | 16.29% | -796.19% | -1,068.77% | 304.29% | 86.98% | 395.48% | 88.34% | 162.24% | 91.56% | 156.12% | 118.90% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 43.14% | 56.70% | 48.38% | 43.00% | 63.70% | 46.56% | 70.78% | -150.45% | -144.92% | 16.29% | -796.19% | -1,068.77% | 304.29% | 86.98% | 395.48% | 88.34% | 162.24% | 91.56% | 156.12% | 118.90% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 25.06% | 33.84% | 30.67% | 27.37% | 39.08% | 25.85% | 28.42% | -6.44% | -4.69% | -8.92% | -109.79% | -170.54% | 69.35% | 32.93% | 80.20% | 36.72% | 55.10% | 51.83% | 56.49% | 45.43% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -5.10% | -72.33% | 36.37% | | 25.58% | 16.60% | 55.56% | -4.82% | -2.51% | 3.84% | -102.42% | -156.67% | 55.12% | 27.64% | 76.17% | 29.43% | 60.88% | 33.70% | 130.24% | 30.29% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 629.15M | 628.52M | | | | | | 958.83M | 1,298.68M | 1,606.53M | 1,582.79M | 1,599.81M | 1,601.64M | 1,599.15M | 1,609.28M | 1,635.58M | 1,664.07M | 1,695.26M | 1,694.83M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 66.12M | 93.16M | 83.56M | | | 171.74M | | 182.02M | 0.00M | 252.53M | 125.91M | 89.29M | 73.03M | 68.39M | 27.68M | 18.12M | 16.89M | 12.46M | 10.65M | 24.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.04 | | | | | | -0.03 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 4.09 | 4.60 | 5.78 | 5.19 | 3.65 | 2.60 | 2.00 | 1.05 | 1.04 | 0.59 | 1.19 | 1.23 | 1.37 | 1.79 | 1.31 | 2.00 | 1.69 | 2.37 | 1.78 | 1.83 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.11 | 0.15 | 0.14 | | | 0.18 | | 0.22 | 0.03 | 0.20 | 0.12 | 0.10 | 0.08 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 4.09 | 4.60 | 5.78 | 5.19 | 3.65 | 2.60 | 2.00 | 1.05 | 1.04 | 0.59 | 1.19 | 1.23 | 1.37 | 1.79 | 1.31 | 2.00 | 1.69 | 2.37 | 1.78 | 1.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | -2.47 | -0.21 | 0.32 | | 0.53 | 0.52 | 0.23 | 0.82 | 1.43 | 1.50 | 0.42 | 0.36 | 0.39 | 0.35 | 0.39 | 0.73 | 0.21 | 0.28 | 0.10 | 1.09 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -17.58M | -13.48M | -10.94M | | | -13.08M | | -52.48M | -54.85M | -18.38M | -16.23M | -21.48M | -28.07M | -17.38M | -23.76M | -40.71M | -45.33M | -48.54M | -60.44M | -20.14M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Invested Capital (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% | 0.01% | 0.01% | 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% |