|
EBT Margin (Quarter)
|
| 33.40% | 24.93% | 20.05% | 19.04% | 18.22% | 25.20% | 25.64% | 79.71% | 27.76% | 19.50% | 10.58% | -6.73% | 10.63% | 4.54% | 4.21% | 6.16% | 2.17% | -2.73% |
|
EBIT Margin (Quarter)
|
| 56.76% | 54.40% | 53.76% | 60.06% | 53.79% | 57.19% | 57.92% | 56.68% | 51.51% | 46.53% | 41.82% | 43.98% | 42.11% | 38.27% | 38.56% | 41.16% | 37.36% | 35.02% |
|
EBITDA Margin (Quarter)
|
| 56.76% | 54.40% | 53.76% | 60.06% | 53.79% | 57.19% | 57.92% | 56.68% | 51.51% | 46.53% | 41.82% | 43.98% | 42.11% | 38.27% | 38.56% | 41.16% | 37.36% | 35.02% |
|
Operating Margin (Quarter)
|
| 56.76% | 54.40% | 53.76% | 60.06% | 53.79% | 57.19% | 57.92% | 56.68% | 51.51% | 46.53% | 41.82% | 43.98% | 42.11% | 38.27% | 38.56% | 41.16% | 37.36% | 35.02% |
|
Net Margin (Quarter)
|
| 30.05% | 24.09% | 16.30% | 18.21% | 17.28% | 15.11% | 25.41% | 102.64% | 27.42% | 18.64% | 9.76% | -0.47% | 10.29% | 1.85% | 3.23% | 9.99% | 0.77% | -4.55% |
|
FCF Margin (Quarter)
|
| -406.53% | -1,002.27% | -493.27% | -160.75% | 22.15% | 14.89% | 158.61% | 78.99% | 203.00% | -52.06% | -194.28% | -137.39% | 68.65% | -164.57% | 15.05% | 83.81% | 51.78% | -23.33% |
|
Assets Average (Quarter)
|
| | | | | 814.57M | 833.12M | 855.96M | 845.15M | 2,247.62M | 3,689.87M | 3,875.81M | 4,102.22M | 4,172.78M | 4,233.05M | 4,298.81M | 4,277.98M | 4,220.04M | 4,181.29M |
|
Invested Capital (Quarter)
|
41.30M | | | | 20.80M | 35.50M | 41.15M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.09 | 0.10 | 0.11 | 0.11 | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| 2.43 | 1.85 | 1.59 | 1.46 | 1.51 | 1.79 | 1.79 | -2.46 | 2.17 | 1.72 | 1.34 | 0.87 | 1.34 | 1.13 | 1.12 | 1.18 | 1.06 | 0.93 |
|
Debt Ratio (Quarter)
|
0.52 | | | | 0.49 | 0.42 | 0.45 | 0.40 | 0.38 | 0.40 | 0.42 | 0.47 | 0.49 | 0.51 | 0.53 | 0.53 | 0.53 | 0.52 | 0.53 |
|
Times Interest Earned (Quarter)
|
| 2.43 | 1.85 | 1.59 | 1.46 | 1.51 | 1.79 | 1.79 | -2.46 | 2.17 | 1.72 | 1.34 | 0.87 | 1.34 | 1.13 | 1.12 | 1.18 | 1.06 | 0.93 |
|
FCF Payout Ratio (Quarter)
|
| -0.08 | -0.04 | -0.07 | -0.20 | 1.53 | 2.20 | 0.20 | 0.41 | 0.04 | -0.64 | -0.17 | -0.24 | 0.47 | -0.21 | 1.97 | 0.36 | 0.50 | 0.00 |
|
Enterprise Value (Quarter)
|
-12.86M | | | | -26.24M | -16.43M | -47.69M | -70.03M | -48.54M | -96.45M | -64.59M | -135.39M | -119.10M | -189.95M | -105.26M | -108.60M | -100.58M | -73.23M | -35.38M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | | | | | |
|
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% |