|
EBT Margin (Quarter)
|
47.26% | 39.24% | 49.65% | 12.07% | 48.41% | 35.36% | 40.53% | 44.25% | 7.51% | 32.38% |
|
EBIT Margin (Quarter)
|
141.61% | 85.26% | 106.55% | -25.48% | 117.84% | 81.31% | 102.51% | 84.87% | 55.38% | 77.61% |
|
EBITDA Margin (Quarter)
|
141.61% | 85.26% | 106.55% | -25.48% | 117.84% | 81.31% | 102.51% | 84.87% | 55.38% | 77.61% |
|
Net Margin (Quarter)
|
36.34% | 30.14% | 38.14% | 19.51% | 38.27% | 27.00% | 31.31% | 62.01% | 6.81% | 24.98% |
|
FCF Margin (Quarter)
|
-76.59% | 54.14% | -105.47% | 73.65% | -48.28% | 4.73% | -88.75% | 123.57% | -52.32% | 124.42% |
|
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 | 1,412.76M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.37M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.09 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
1.50 | 1.85 | 1.87 | 0.68 | 1.70 | 1.77 | 1.65 | 2.09 | 1.16 | 1.72 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
1.50 | 1.85 | 1.87 | 0.68 | 1.70 | 1.77 | 1.65 | 2.09 | 1.16 | 1.72 |
|
Enterprise Value (Quarter)
|
-54.18M | -88.16M | -70.96M | -124.12M | -146.97M | -143.23M | -103.39M | -197.86M | -108.09M | -141.33M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 1.62% | 1.77% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |