|
EBT Margin (Quarter)
|
112.04% | 205.02% | 7.55% | | -4.95% | -28.25% | 2.64% | | | | 78.99% | 78.43% | 97.35% | 93.08% | 76.86% | 65.46% | 66.76% | 75.01% | 76.02% |
|
EBIT Margin (Quarter)
|
134.00% | 220.46% | 31.64% | | 13.80% | -10.45% | 23.60% | | | | 50.87% | 47.53% | 55.78% | 49.79% | 49.93% | 46.60% | 46.62% | 46.57% | 51.85% |
|
EBITDA Margin (Quarter)
|
134.00% | 220.46% | 31.64% | | 13.80% | -10.45% | 23.60% | | | | 50.87% | 47.53% | 55.78% | 49.79% | 49.93% | 46.60% | 46.62% | 46.57% | 51.85% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 50.87% | 47.53% | 55.78% | 49.79% | 49.93% | 46.60% | 46.62% | 46.57% | 51.85% |
|
Net Margin (Quarter)
|
133.98% | 208.45% | 56.97% | 37.73% | 45.73% | 17.19% | 53.31% | 35.72% | 71.08% | 72.79% | 79.05% | 78.06% | 95.87% | 88.39% | 76.86% | 65.29% | 65.69% | 70.79% | 75.97% |
|
FCF Margin (Quarter)
|
| -848.13% | -441.79% | -11.62% | -97.02% | 43.01% | -141.82% | -55.10% | 73.83% | 9.23% | -224.59% | -7.49% | 12.20% | 54.74% | -137.53% | 99.91% | -85.70% | -248.67% | -68.59% |
|
Assets Average (Quarter)
|
| | | | | 922.85M | 942.49M | 965.72M | 1,002.57M | 1,056.81M | 1,091.82M | 1,119.34M | 1,153.50M | 1,162.58M | 1,203.05M | 1,249.72M | 1,267.60M | 1,352.14M | 1,435.37M |
|
Invested Capital (Quarter)
|
| 103.98M | | | 128.80M | 148.48M | 160.35M | 177.12M | 182.81M | 204.47M | 170.18M | 170.32M | 170.47M | 168.90M | 175.87M | 195.58M | 184.97M | 230.56M | 253.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
6.10 | 14.29 | 1.31 | | 0.74 | -0.59 | 1.13 | | | | 2.24 | 2.80 | 3.55 | 4.45 | 2.17 | 1.67 | 1.69 | 2.08 | 1.87 |
|
Debt Ratio (Quarter)
|
| 0.39 | | | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.20 | 0.17 | 0.36 | 0.36 | 0.36 | 0.15 | 0.41 | 0.40 | 0.39 | 0.40 |
|
Times Interest Earned (Quarter)
|
6.10 | 14.29 | 1.31 | | 0.74 | -0.59 | 1.13 | | | | 2.24 | 2.80 | 3.55 | 4.45 | 2.17 | 1.67 | 1.69 | 2.08 | 1.87 |
|
FCF Payout Ratio (Quarter)
|
| -0.10 | -0.14 | -4.27 | -0.43 | 1.28 | -0.40 | -1.05 | 0.79 | 7.25 | -0.26 | -7.00 | 3.96 | 1.09 | -0.37 | 1.00 | 0.06 | -0.20 | -0.61 |
|
Enterprise Value (Quarter)
|
| -169.42M | | | -40.41M | -62.35M | -36.42M | -37.98M | -80.34M | -119.13M | -27.12M | -48.32M | -54.44M | -57.16M | -67.48M | -91.21M | -62.32M | -70.00M | -50.40M |
|
Return on Sales (Quarter)
|
0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 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% |