|
EBT Margin (Quarter)
|
| 39.52% | 37.50% | -1.19% | 35.75% | 29.85% | -21.59% | 17.78% | 18.50% | 29.04% | 27.79% | -7.93% | 14.18% | 16.50% | 23.32% | 25.88% | 1,229.29% | 23.89% | 36.88% | 6.42% | 2,750.32% |
|
EBIT Margin (Quarter)
|
| 59.15% | 55.50% | 117.40% | 48.89% | 42.51% | -3.53% | 46.39% | 104.87% | 138.27% | 153.89% | -219.70% | 187.49% | 177.52% | 188.05% | 164.80% | 9,545.71% | 166.64% | 172.35% | -53.68% | 10,561.29% |
|
EBITDA Margin (Quarter)
|
| 59.15% | 55.50% | 117.40% | 48.89% | 42.51% | -3.53% | 46.39% | 104.87% | 138.27% | 153.89% | -219.70% | 187.49% | 177.52% | 188.05% | 164.80% | 9,545.71% | 166.64% | 172.35% | -53.68% | 10,561.29% |
|
Net Margin (Quarter)
|
| 28.97% | 27.73% | -38.22% | 26.33% | 24.21% | -15.29% | 12.78% | 13.66% | 21.46% | 20.93% | -5.93% | 10.58% | 12.28% | 17.18% | 19.30% | 926.43% | 17.97% | 27.62% | 4.32% | 2,014.19% |
|
FCF Margin (Quarter)
|
| 39.19% | 17.90% | 52.55% | 15.74% | 11.86% | 45.10% | 39.15% | 21.23% | 28.45% | 4.34% | -19.03% | -7.65% | 20.89% | 13.06% | 58.87% | -463.57% | 23.02% | 44.78% | 7.09% | 1,810.32% |
|
Assets Average (Quarter)
|
| | | | 677.56M | 735.29M | 827.76M | 969.02M | 1,110.67M | 1,177.17M | 1,205.62M | 1,247.05M | 1,291.87M | 1,319.68M | 1,346.95M | 1,388.05M | 1,435.17M | 1,483.60M | 1,533.83M | 1,579.15M | 1,627.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| 3.01 | 3.08 | 0.99 | 3.72 | 3.36 | -0.20 | 1.62 | 1.21 | 1.27 | 1.22 | 1.04 | 1.08 | 1.10 | 1.14 | 1.19 | 1.15 | 1.17 | 1.27 | 0.89 | 1.35 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.02 | 0.04 | 0.06 | 0.16 | 0.18 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 |
|
Times Interest Earned (Quarter)
|
| 3.01 | 3.08 | 0.99 | 3.72 | 3.36 | -0.20 | 1.62 | 1.21 | 1.27 | 1.22 | 1.04 | 1.08 | 1.10 | 1.14 | 1.19 | 1.15 | 1.17 | 1.27 | 0.89 | 1.35 |
|
Enterprise Value (Quarter)
|
| | | -98.62M | -92.70M | -88.45M | -61.78M | -120.98M | -131.41M | -156.58M | -191.34M | -234.29M | -222.16M | -220.10M | -234.48M | -309.41M | -291.79M | -191.00M | -201.89M | -169.72M | -219.54M |
|
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% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.20% |
|
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% |