|
EBT Margin (Quarter)
|
36.44% | 39.24% | 40.39% | 37.04% | 33.01% | 35.36% | 27.95% | 45.57% | 7.51% |
|
EBIT Margin (Quarter)
|
86.33% | 85.26% | 86.68% | 81.73% | 76.30% | 81.31% | 70.70% | 90.39% | 55.38% |
|
EBITDA Margin (Quarter)
|
86.33% | 85.26% | 86.68% | 81.73% | 76.30% | 81.31% | 70.70% | 90.39% | 55.38% |
|
Net Margin (Quarter)
|
28.02% | 30.14% | 31.03% | 27.55% | 25.95% | 27.00% | 21.60% | 37.63% | 6.81% |
|
FCF Margin (Quarter)
|
-59.07% | 54.14% | -85.81% | 226.02% | -32.92% | 4.73% | -61.20% | 127.26% | -52.32% |
|
Assets Average (Quarter)
|
| 986.40M | 1,028.68M | 1,085.18M | 1,156.19M | 1,211.22M | 1,266.90M | 1,330.43M | 1,376.65M |
|
Equity Average (Quarter)
|
| 106.76M | 113.66M | 128.54M | 143.66M | 149.18M | 154.97M | 161.97M | 166.69M |
|
Invested Capital (Quarter)
|
102.57M | 110.94M | 116.38M | 140.70M | 146.62M | 151.75M | 158.19M | 166.13M | 167.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
1.73 | 1.85 | 1.87 | 1.83 | 1.76 | 1.77 | 1.65 | 2.02 | 1.16 |
|
Debt to Equity (Quarter)
|
| | | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.18 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
0.11 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
1.73 | 1.85 | 1.87 | 1.83 | 1.76 | 1.77 | 1.65 | 2.02 | 1.16 |
|
Enterprise Value (Quarter)
|
-54.18M | -88.16M | -70.96M | -124.12M | -146.97M | -143.23M | -103.39M | -197.86M | -108.09M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |