|
EBT Margin (Quarter)
|
8,103.00% | 13.85% | 114.46% | 119.34% | 48.32% | 48.17% | 21.01% | 31.63% | 35.78% | 36.34% | 112.10% | 17.97% | 17.36% | 4.50% | 8.31% | 11.92% | 13.26% | 12.11% | 3.75% | |
|
EBIT Margin (Quarter)
|
11,215.00% | 20.95% | 41.04% | 46.74% | 47.89% | 48.17% | 46.41% | 57.16% | 60.17% | 51.34% | 49.69% | 50.29% | 49.71% | 39.57% | 43.72% | 48.21% | 54.59% | 34.49% | 37.26% | |
|
EBITDA Margin (Quarter)
|
11,215.00% | 20.95% | 41.04% | 46.74% | 47.89% | 48.17% | 46.41% | 57.16% | 60.17% | 51.34% | 49.69% | 50.29% | 49.71% | 39.57% | 43.72% | 48.21% | 54.59% | 34.49% | 37.26% | |
|
Operating Margin (Quarter)
|
| | 41.04% | 46.74% | 47.89% | 48.17% | 46.41% | 57.16% | 60.17% | 51.34% | 49.69% | 50.29% | 49.71% | 39.57% | 43.72% | 48.21% | 54.59% | 34.49% | 37.26% | |
|
Net Margin (Quarter)
|
8,103.00% | 13.85% | 113.76% | 118.80% | 47.89% | 46.40% | 20.36% | 31.00% | 35.17% | 32.97% | 110.65% | 16.58% | 15.84% | 2.94% | 6.77% | 10.40% | 11.85% | 12.40% | 2.64% | |
|
FCF Margin (Quarter)
|
| -3.87% | -389.76% | -297.91% | -215.52% | -369.07% | 45.40% | -19.50% | -81.43% | 39.83% | 15.47% | 211.42% | -115.04% | -111.00% | -53.78% | 202.29% | 192.41% | -147.23% | -174.95% | |
|
Assets Average (Quarter)
|
| | | | | 724.11M | 772.53M | 782.82M | 792.33M | 799.80M | 802.32M | 794.85M | 790.24M | 807.45M | 805.71M | 758.19M | 743.00M | 785.16M | 801.38M | 811.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
3.60 | 2.95 | 1.70 | 2.06 | 1.99 | 2.03 | 1.83 | 2.24 | 2.47 | 2.64 | 1.59 | 1.56 | 1.54 | 1.22 | 1.23 | 1.33 | 1.32 | 1.38 | 1.02 | 0.93 |
|
Debt Ratio (Quarter)
|
| 0.50 | | | 0.53 | 0.57 | 0.56 | 0.53 | 0.55 | 0.58 | 0.56 | 0.56 | 0.55 | 0.57 | 0.59 | 0.58 | 0.56 | 0.58 | 0.56 | 0.48 |
|
Times Interest Earned (Quarter)
|
3.60 | 2.95 | 1.70 | 2.06 | 1.99 | 2.03 | 1.83 | 2.24 | 2.47 | 2.64 | 1.59 | 1.56 | 1.54 | 1.22 | 1.23 | 1.33 | 1.32 | 1.38 | 1.02 | 0.93 |
|
FCF Payout Ratio (Quarter)
|
| -3.05 | -0.11 | | -0.15 | -0.11 | 0.71 | | -0.43 | 1.07 | 2.57 | 0.23 | -0.40 | -0.46 | -0.97 | 0.26 | 0.11 | -0.79 | -0.35 | 0.09 |
|
Enterprise Value (Quarter)
|
-20.82M | -47.28M | -12.45M | -54.35M | -33.19M | -30.47M | -19.84M | -24.39M | -34.82M | -75.72M | -46.92M | -116.87M | -52.30M | -100.87M | -77.46M | -24.66M | -130.91M | -142.69M | -73.26M | -135.01M |
|
Return on Sales (Quarter)
|
0.81% | 0.00% | 0.01% | 0.01% | 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% | 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% | 0.00% | 0.00% | 0.00% |