|
EBT Margin (Quarter)
|
68.23% | 24.51% | 44.68% | 15.44% | 29.25% | 44.48% | 48.48% | 17.37% | 35.61% | 43.26% | 51.78% | 13.34% | 35.71% | 49.59% | 42.00% | 19.58% | 18.22% | 25.40% |
|
EBIT Margin (Quarter)
|
78.10% | 50.38% | 58.14% | 46.91% | 45.22% | 46.85% | 55.68% | 49.19% | 51.39% | 48.26% | 57.07% | 35.35% | 51.11% | 52.14% | 52.15% | 47.81% | 45.95% | 55.10% |
|
EBITDA Margin (Quarter)
|
78.10% | 50.38% | 58.14% | 46.91% | 45.22% | 46.85% | 55.68% | 49.19% | 51.39% | 48.26% | 57.07% | 35.35% | 51.11% | 52.14% | 52.15% | 47.81% | 45.95% | 55.10% |
|
Operating Margin (Quarter)
|
78.10% | 50.38% | 58.14% | 46.91% | 45.22% | 46.85% | 55.68% | 49.19% | 51.39% | 48.26% | 57.07% | 35.35% | 51.11% | 52.14% | 52.15% | 47.81% | 45.95% | 55.10% |
|
Net Margin (Quarter)
|
68.23% | 24.51% | 44.68% | 15.44% | 29.25% | 44.48% | 48.48% | 17.37% | 35.61% | 43.22% | 51.37% | 13.00% | 34.94% | 48.70% | 40.89% | 18.34% | 16.31% | 22.66% |
|
FCF Margin (Quarter)
|
-49.36% | 251.76% | -470.93% | -362.62% | 178.93% | -227.81% | -102.11% | 102.39% | -112.70% | -85.56% | 249.64% | -18.37% | 109.24% | 216.75% | 94.22% | -403.72% | -137.92% | 77.09% |
|
Assets Average (Quarter)
|
| | | | 650.29M | 669.69M | 714.92M | 724.78M | 743.03M | 789.31M | 793.57M | 793.78M | 814.05M | 796.20M | 778.49M | 843.90M | 915.20M | 923.94M |
|
Invested Capital (Quarter)
|
| | | 141.80M | 108.40M | 152.44M | 163.80M | 47.80M | 85.00M | 117.20M | 65.80M | 70.60M | 61.50M | 25.15M | 27.50M | | 213.20M | 199.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
7.92 | 1.95 | 4.32 | 1.49 | 2.83 | 19.78 | 7.74 | 1.55 | 3.26 | 9.64 | 10.78 | 1.61 | 3.32 | 20.45 | 5.14 | 1.69 | 1.66 | 1.86 |
|
Debt Ratio (Quarter)
|
| | | 0.51 | 0.48 | 0.50 | 0.50 | 0.42 | 0.44 | 0.46 | 0.41 | 0.40 | 0.39 | 0.06 | 0.36 | 0.44 | 0.44 | 0.42 |
|
Times Interest Earned (Quarter)
|
7.92 | 1.95 | 4.32 | 1.49 | 2.83 | 19.78 | 7.74 | 1.55 | 3.26 | 9.64 | 10.78 | 1.61 | 3.32 | 20.45 | 5.14 | 1.69 | 1.66 | 1.86 |
|
FCF Payout Ratio (Quarter)
|
-1.16 | 0.15 | -0.12 | -0.12 | 0.21 | -0.18 | -0.42 | 0.47 | -0.41 | -0.56 | 0.20 | -1.90 | 0.83 | 0.24 | 0.54 | -0.14 | -0.30 | 0.61 |
|
Enterprise Value (Quarter)
|
| | | -0.10M | -0.09M | -0.13M | -1.68M | -0.10M | -0.10M | -5.28M | -0.11M | -2.16M | -0.14M | -0.15M | -15.17M | -1.25M | | |
|
Return on Sales (Quarter)
|
0.01% | 0.00% | 0.00% | 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% |
|
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% |