|
EBT Margin (Quarter)
|
22.48% | 30.22% | -33.40% | 26.27% | -97.27% | -50.62% | 150.39% | 29.18% | 234.67% | 51.08% | 24.87% | 21.08% | 23.89% | 32.71% | 35.41% | 21.81% | 42.77% |
|
EBIT Margin (Quarter)
|
29.95% | 42.52% | -11.55% | 35.73% | -644.67% | -385.37% | 874.87% | 102.40% | 1,513.74% | 250.11% | 69.05% | 61.93% | 64.51% | 151.66% | 124.49% | 66.20% | 135.44% |
|
EBITDA Margin (Quarter)
|
29.95% | 42.52% | -11.55% | 35.73% | -644.67% | -385.37% | 874.87% | 102.40% | 1,513.74% | 250.11% | 69.05% | 61.93% | 64.51% | 151.66% | 124.49% | 66.20% | 135.44% |
|
Net Margin (Quarter)
|
17.52% | 25.35% | -26.80% | 23.91% | -78.12% | -39.98% | 122.01% | 25.86% | 190.91% | 42.03% | 19.86% | 15.19% | 19.20% | 25.87% | 28.21% | 33.09% | 34.51% |
|
FCF Margin (Quarter)
|
8.82% | 58.93% | 7.89% | 23.79% | -91.99% | -11.96% | 297.92% | -7.25% | 7.40% | -43.05% | -30.91% | -12.81% | -14.89% | 26.05% | 53.47% | 64.38% | -4.63% |
|
Assets Average (Quarter)
|
| | | | 444.10M | 452.16M | 454.11M | 458.79M | 464.92M | 474.30M | 483.16M | 496.50M | 504.79M | 505.44M | 522.87M | 547.19M | 560.53M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 8.47M | 8.50M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
4.01 | 3.46 | -0.53 | 3.78 | 1.18 | 1.15 | 1.21 | 1.40 | 1.18 | 1.26 | 1.56 | 1.52 | 1.59 | 1.27 | 1.40 | 1.49 | 1.46 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
4.01 | 3.46 | -0.53 | 3.78 | 1.18 | 1.15 | 1.21 | 1.40 | 1.18 | 1.26 | 1.56 | 1.52 | 1.59 | 1.27 | 1.40 | 1.49 | 1.46 |
|
Enterprise Value (Quarter)
|
| | | -16.56M | -16.73M | -21.44M | -11.69M | -11.45M | -5.51M | -9.88M | -6.64M | -28.68M | -7.92M | -8.89M | -29.15M | -30.98M | -36.42M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.01% | 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% |