|
EBT Margin (Quarter)
|
| | | | | | | | | | | -263.01% | 21.29% | 32.47% | 57.15% | 30.85% | 29.16% | 35.06% | 25.46% | 36.85% | 39.07% | 35.80% | 37.97% | 31.96% | 38.14% | 30.01% | 40.09% | 29.72% | 28.03% | 30.81% | 30.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -199.72% | 47.92% | 53.33% | 57.15% | 55.17% | 53.90% | 59.28% | 60.24% | 60.84% | 63.57% | 59.42% | 63.31% | 56.20% | 63.99% | 58.33% | 53.13% | 57.00% | 56.17% | 60.19% | 59.91% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -199.72% | 47.92% | 53.33% | 57.15% | 55.17% | 53.90% | 59.28% | 60.24% | 60.84% | 63.57% | 59.42% | 63.31% | 56.20% | 63.99% | 58.33% | 53.13% | 57.00% | 56.17% | 60.19% | 59.91% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -199.72% | 47.92% | 53.33% | 57.15% | 55.17% | 53.90% | 59.28% | 60.24% | 60.84% | 63.57% | 59.42% | 63.31% | 56.20% | 63.99% | 58.33% | 53.13% | 57.00% | 56.17% | 60.19% | 59.91% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -368.63% | 19.81% | 32.92% | 57.08% | 30.00% | 27.17% | 37.34% | 24.52% | 35.75% | 40.90% | 33.93% | 37.16% | 27.23% | 40.51% | 29.31% | 38.90% | 28.24% | 24.46% | 34.64% | 28.93% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 2,341.39% | | -158.28% | -216.69% | -310.34% | -96.10% | -299.37% | -90.27% | -137.83% | -114.06% | 37.09% | -219.90% | 60.56% | -49.95% | -320.50% | -112.82% | 54.25% | -125.22% | -152.41% | -102.46% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 651.44M | | | | | | 1,157.66M | 1,229.92M | 1,297.34M | 1,376.96M | 1,423.20M | 1,493.12M | 1,550.39M | 1,574.27M | 1,696.78M | 1,835.95M | 1,882.63M | 1,951.87M | 2,068.62M | 2,146.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.02 | | | | | | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -3.16 | 1.80 | 2.56 | | 2.27 | 2.18 | 2.45 | 1.73 | 2.54 | 2.59 | 2.52 | 2.50 | 2.32 | 2.48 | 2.06 | 4.07 | 2.09 | 2.00 | 2.05 | 2.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.21 | | 0.54 | 0.19 | 0.19 | 0.15 | 0.18 | 0.14 | 0.17 | 0.15 | 0.17 | 0.17 | 0.18 | 0.17 | 0.04 | 0.15 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -3.16 | 1.80 | 2.56 | | 2.27 | 2.18 | 2.45 | 1.73 | 2.54 | 2.59 | 2.52 | 2.50 | 2.32 | 2.48 | 2.06 | 4.07 | 2.09 | 2.00 | 2.05 | 2.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.42 | | -0.65 | -0.26 | -0.24 | -0.56 | -0.20 | -0.62 | -0.41 | -0.51 | 1.49 | -0.28 | 0.95 | -1.25 | -0.19 | -0.57 | 1.16 | -0.50 | -0.40 | -0.65 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -81.77M | | | -11.43M | | -30.24M | -21.69M | -21.59M | -21.28M | -23.02M | -23.61M | -32.27M | -33.30M | -47.24M | -36.01M | -43.22M | -46.89M | -87.43M | -42.56M | -29.05M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.04% | 0.00% | 0.00% | 0.01% | 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% |
|
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% |