|
EBT Margin (Quarter)
|
25.09% | 15.44% | 0.45% | -5.50% | -27.23% | 5.93% | 5.24% | 4.24% | 9.23% | 5.71% | 7.91% | 5.22% | -30.84% | 28.18% | 14.12% | 10.66% | 155.21% |
|
EBIT Margin (Quarter)
|
29.10% | 11.70% | 2.13% | -2.31% | -384.82% | -2.93% | 23.30% | 21.06% | 29.30% | 24.41% | 27.87% | 25.17% | -403.22% | 187.83% | 33.03% | 28.78% | 1,619.02% |
|
EBITDA Margin (Quarter)
|
29.10% | 11.70% | 2.13% | -2.31% | -384.82% | -2.93% | 23.30% | 21.06% | 29.30% | 24.41% | 27.87% | 25.17% | -403.22% | 187.83% | 33.03% | 28.78% | 1,619.02% |
|
Net Margin (Quarter)
|
21.21% | 10.56% | 2.09% | -2.17% | -25.89% | 5.20% | 6.12% | 5.09% | 9.49% | 6.87% | 7.96% | 6.04% | -24.97% | 27.00% | 13.20% | 10.46% | 146.63% |
|
FCF Margin (Quarter)
|
| -17.57% | -4.67% | 27.71% | -77.68% | 263.88% | -182.87% | -1.70% | 8.87% | 15.72% | 13.69% | -22.66% | -79.86% | 13.55% | 20.47% | 9.69% | -5.52% |
|
Assets Average (Quarter)
|
| | | | | 204.51M | 205.41M | 204.32M | 199.38M | 196.16M | 197.02M | 197.07M | 197.04M | 197.62M | 200.20M | 200.10M | 198.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
7.27 | -3.13 | 1.27 | -0.72 | 1.08 | 0.33 | 1.29 | 1.25 | 1.46 | 1.31 | 1.40 | 1.26 | 1.08 | 1.18 | 1.75 | 1.59 | 1.11 |
|
Debt Ratio (Quarter)
|
| | | | 0.06 | 0.07 | 0.03 | 0.02 | 0.03 | | | | | 0.04 | 0.02 | 0.01 | 0.02 |
|
Times Interest Earned (Quarter)
|
7.27 | -3.13 | 1.27 | -0.72 | 1.08 | 0.33 | 1.29 | 1.25 | 1.46 | 1.31 | 1.40 | 1.26 | 1.08 | 1.18 | 1.75 | 1.59 | 1.11 |
|
FCF Payout Ratio (Quarter)
|
| -0.07 | | | | 0.00 | | | | | 0.32 | | 0.12 | 0.01 | 0.21 | | -10.78 |
|
Enterprise Value (Quarter)
|
| -53.77M | | | -43.84M | -30.11M | -28.48M | -35.71M | -23.68M | -27.77M | -28.01M | -38.24M | -36.66M | -32.92M | -33.69M | -32.27M | -29.06M |
|
Return on Sales (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% | 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% |