|
EBT Margin (Quarter)
|
197.48% | 120.64% | 47.18% | 87.35% | 58.73% | 0.36% | 23.27% | 39.07% | 60.27% | 46.64% | 12.45% | 2.07% |
|
EBIT Margin (Quarter)
|
69.39% | 78.11% | 52.11% | 54.59% | 52.41% | 32.03% | 35.36% | 26.24% | 56.33% | 41.83% | 25.10% | 36.67% |
|
EBITDA Margin (Quarter)
|
69.39% | 78.11% | 52.11% | 54.59% | 52.41% | 32.03% | 35.36% | 26.24% | 56.33% | 41.83% | 25.10% | 36.67% |
|
Operating Margin (Quarter)
|
69.39% | 78.11% | 52.11% | 54.59% | 52.41% | 32.03% | 35.36% | 26.24% | 56.33% | 41.83% | 25.10% | 36.67% |
|
Net Margin (Quarter)
|
197.48% | 120.64% | 47.18% | 87.35% | 58.73% | 0.36% | 22.63% | 36.14% | 60.27% | 46.17% | 10.21% | 0.44% |
|
FCF Margin (Quarter)
|
210.91% | 101.37% | 176.94% | 32.74% | -415.81% | -359.54% | -463.90% | -433.50% | -71.19% | 67.89% | -237.10% | 147.87% |
|
Assets Average (Quarter)
|
| 318.27M | 284.40M | 246.58M | 262.98M | 302.82M | 376.77M | 384.53M | 346.43M | 380.08M | 414.69M | 380.41M |
|
Equity Average (Quarter)
|
| 91.58M | 95.40M | 98.34M | 108.77M | 122.40M | 125.92M | 130.97M | 134.20M | 136.16M | 140.06M | 126.52M |
|
Invested Capital (Quarter)
|
90.31M | 92.85M | 97.95M | 98.74M | 118.80M | 126.01M | 125.83M | 136.11M | 132.29M | 140.03M | 140.10M | 112.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
1.15 | 1.22 | 0.92 | 2.97 | 1.14 | 0.88 | 0.99 | 0.61 | 1.09 | 1.53 | 0.65 | 1.06 |
|
Debt to Equity (Quarter)
|
0.06 | 0.05 | | | 0.04 | | | | 0.09 | 0.04 | | |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | | | 0.02 | | | | 0.03 | 0.01 | | |
|
Equity Ratio (Quarter)
|
0.29 | 0.29 | 0.40 | 0.40 | 0.43 | 0.39 | 0.29 | 0.40 | 0.38 | 0.34 | 0.33 | 0.33 |
|
Times Interest Earned (Quarter)
|
1.15 | 1.22 | 0.92 | 2.97 | 1.14 | 0.88 | 0.99 | 0.61 | 1.09 | 1.53 | 0.65 | 1.06 |
|
FCF Payout Ratio (Quarter)
|
0.31 | 0.61 | 0.25 | 1.27 | -0.16 | -0.10 | -0.07 | -0.13 | -0.83 | 0.44 | -0.20 | 0.28 |
|
Enterprise Value (Quarter)
|
-1.64M | -3.35M | -1.78M | -0.95M | -0.33M | -2.58M | -0.30M | -0.04M | -1.27M | -0.96M | | -1.83M |
|
Return on Sales (Quarter)
|
1.97% | 1.21% | 0.47% | 0.87% | 0.59% | 0.00% | 0.23% | 0.36% | 0.60% | 0.46% | 0.10% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 0.05% | 0.05% | 0.04% | | 0.03% | | | | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.12% | 0.11% | 0.13% |
|
Return on Assets (Quarter)
|
| | | 0.09% | 0.07% | 0.04% | 0.03% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.22% | 0.16% | 0.10% | 0.09% | 0.07% | 0.08% | 0.13% | 0.11% | 0.10% |