|
EBT Margin (Quarter)
|
11.68% | 31.35% | 11.52% | 20.94% | 75.26% | 37.06% | 34.07% | 24.06% | -9.70% | 37.59% | -5.90% | 28.28% | 26.29% | -14.32% | -0.92% | 6.04% | 12.85% | -29.78% | -114.48% |
|
EBIT Margin (Quarter)
|
11.68% | 50.17% | 23.27% | 38.20% | 80.19% | 39.68% | 55.97% | 45.89% | -8.53% | 42.22% | 29.35% | 55.97% | 32.31% | 5.66% | 22.94% | 38.60% | 16.93% | -25.97% | -66.91% |
|
EBITDA Margin (Quarter)
|
11.68% | 50.17% | 23.27% | 38.20% | 80.19% | 39.68% | 55.97% | 45.89% | -8.53% | 42.22% | 29.35% | 55.97% | 32.31% | 5.66% | 22.94% | 38.60% | 16.93% | -25.97% | -66.91% |
|
Operating Margin (Quarter)
|
11.68% | 50.17% | 23.27% | 38.20% | 80.19% | 39.68% | 55.97% | 45.89% | -8.53% | 42.22% | 29.35% | 55.97% | 32.31% | 5.66% | 22.94% | 38.60% | 16.93% | -25.97% | -66.91% |
|
Net Margin (Quarter)
|
7.35% | 31.35% | 11.52% | 20.94% | 75.26% | 37.06% | 34.07% | 24.06% | -9.70% | 37.59% | -5.90% | 28.28% | 26.29% | -14.32% | -0.92% | 6.04% | 12.85% | -29.78% | -114.48% |
|
FCF Margin (Quarter)
|
| 272.24% | -9.32% | 214.09% | -356.51% | -18.34% | 51.66% | -198.16% | -296.58% | 90.41% | 31.86% | 55.56% | 279.92% | -837.18% | 357.57% | -213.14% | -239.95% | -30.27% | 106.06% |
|
Assets Average (Quarter)
|
| | | | | 760.10M | 768.60M | 806.38M | 887.74M | 922.99M | 927.85M | 926.14M | 891.49M | 978.27M | 1,047.08M | 1,030.16M | 1,099.17M | 1,190.53M | 1,279.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| 2.67 | 1.98 | 2.21 | 16.29 | 15.14 | 2.56 | 2.10 | -7.30 | 9.12 | 0.83 | 2.02 | 5.36 | 0.28 | 0.96 | 1.19 | 4.15 | -6.82 | -1.41 |
|
Debt Ratio (Quarter)
|
| | 0.35 | | 0.02 | 0.37 | 0.05 | 0.05 | 0.09 | 0.45 | 0.07 | 0.43 | 0.38 | 0.08 | 0.45 | 0.06 | 0.48 | 0.46 | 0.43 |
|
Times Interest Earned (Quarter)
|
| 2.67 | 1.98 | 2.21 | 16.29 | 15.14 | 2.56 | 2.10 | -7.30 | 9.12 | 0.83 | 2.02 | 5.36 | 0.28 | 0.96 | 1.19 | 4.15 | -6.82 | -1.41 |
|
FCF Payout Ratio (Quarter)
|
| 0.23 | -4.27 | 0.28 | -0.15 | -3.02 | 1.81 | -0.33 | -0.20 | 2.07 | 1.50 | 0.71 | 0.55 | -0.05 | 0.08 | -0.57 | -0.15 | -1.26 | 0.57 |
|
Enterprise Value (Quarter)
|
| | -0.30M | | -0.35M | -0.87M | -0.56M | -37.10M | -2.09M | -2.82M | -2.46M | -2.44M | -0.65M | -0.58M | -1.35M | -4.12M | -1.22M | | |
|
Return on Sales (Quarter)
|
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% | 0.00% | 0.00% | 0.00% | -0.01% |
|
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% |