|
EBT Margin (Quarter)
|
16.24% | 16.84% | 567.10% | 357.14% | -7,618.85% | 254.58% | 248.90% | -381.10% | 206.78% | 1,171.07% | 485.08% | -76.37% |
|
EBIT Margin (Quarter)
|
75.69% | 92.51% | 3,750.22% | 1,889.33% | -3,737.30% | 1,943.31% | 1,950.08% | -1,954.65% | 1,935.71% | 4,520.71% | 2,062.92% | 592.40% |
|
EBITDA Margin (Quarter)
|
77.33% | 94.31% | 3,819.48% | 1,919.89% | -3,675.00% | 1,969.72% | 1,978.25% | -1,987.24% | 1,970.88% | 4,596.07% | 2,096.46% | 606.13% |
|
Net Margin (Quarter)
|
14.66% | 13.17% | 555.41% | 322.06% | -7,531.56% | 242.96% | 254.13% | -360.16% | 192.86% | 1,040.71% | 432.00% | -39.78% |
|
FCF Margin (Quarter)
|
-35.50% | 27.66% | 580.09% | 687.70% | 656.97% | 539.79% | 317.88% | -327.72% | 30.59% | 1,891.07% | 574.31% | 125.67% |
|
Assets Average (Quarter)
|
| 1,309.27M | 1,313.81M | 1,367.79M | 1,412.78M | 1,413.96M | 1,428.46M | 1,433.64M | 1,431.91M | 1,436.31M | 1,509.88M | 1,556.68M |
|
Equity Average (Quarter)
|
| 123.11M | 118.10M | 118.32M | 112.66M | 102.40M | 104.22M | 107.06M | 106.63M | 107.02M | 109.90M | 112.66M |
|
Invested Capital (Quarter)
|
304.93M | 314.54M | 269.80M | 275.08M | 270.00M | 276.40M | 274.82M | 241.21M | 246.77M | 237.10M | 245.11M | 249.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
1.27 | 1.22 | 1.18 | 1.23 | -0.96 | 1.15 | 1.15 | 1.24 | 1.12 | 1.35 | 1.31 | 0.89 |
|
Debt to Equity (Quarter)
|
1.64 | 1.80 | 1.56 | 1.47 | 1.84 | 1.98 | 1.79 | 1.49 | 1.55 | 1.44 | 1.41 | 1.43 |
|
Debt Ratio (Quarter)
|
0.16 | 0.17 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 |
|
Equity Ratio (Quarter)
|
0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned (Quarter)
|
1.27 | 1.22 | 1.18 | 1.23 | -0.96 | 1.15 | 1.15 | 1.24 | 1.12 | 1.35 | 1.31 | 0.89 |
|
FCF Payout Ratio (Quarter)
|
-0.51 | 0.71 | 1.27 | 0.45 | 1.07 | 0.56 | 0.21 | 0.65 | 10.43 | 0.33 | | |
|
Enterprise Value (Quarter)
|
-13.86M | -15.25M | -14.03M | -18.50M | -16.54M | -17.56M | -25.46M | -18.84M | -20.29M | -40.66M | -148.97M | -123.06M |
|
Return on Sales (Quarter)
|
0.15% | 0.13% | 5.55% | 3.22% | -75.32% | 2.43% | 2.54% | -3.60% | 1.93% | 10.41% | 4.32% | -0.65% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.07% | 0.08% | 0.09% | 0.10% | 0.18% | 0.18% | 0.18% | 0.17% |
|
Return on Assets (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.05% | -0.13% | -0.14% | -0.13% | -0.12% | 0.06% | 0.07% | 0.08% | 0.05% |