|
EBT Margin (Quarter)
|
55.55% | -1.07% | 26.59% | 8.64% | 9.10% | -15.76% | -76.85% | 2.13% | 9.84% | -1.45% | -9.04% | -1.48% | | -14.01% | | -9.17% | 100.72% | -70.24% | -87.59% |
|
EBIT Margin (Quarter)
|
33.86% | 30.37% | 42.89% | 37.09% | 34.64% | 36.37% | 33.26% | 27.60% | 25.24% | 31.40% | 28.86% | 30.74% | | 13.81% | | 11.67% | -25.77% | 5.21% | -16.35% |
|
EBITDA Margin (Quarter)
|
33.86% | 30.37% | 42.89% | 37.09% | 34.64% | 36.37% | 33.26% | 27.60% | 25.24% | 31.40% | 28.86% | 30.74% | | 13.81% | | 11.67% | -25.77% | 5.21% | -16.35% |
|
Operating Margin (Quarter)
|
33.86% | 30.37% | 42.89% | 37.09% | 34.64% | 36.37% | 33.26% | 27.60% | 25.24% | 31.40% | 28.86% | 30.74% | | 13.81% | | 11.67% | -25.77% | 5.21% | -16.35% |
|
Net Margin (Quarter)
|
55.10% | -5.17% | 26.59% | 7.93% | 8.13% | -16.87% | -78.46% | 0.42% | 8.08% | -3.14% | -9.52% | -2.98% | | -15.87% | | -10.56% | 98.88% | -74.22% | -83.08% |
|
FCF Margin (Quarter)
|
| -287.41% | 435.21% | -80.44% | 210.26% | 93.15% | 75.64% | 180.25% | 24.37% | 209.84% | 212.18% | 136.60% | | 116.55% | | | -747.27% | 304.67% | 296.64% |
|
Assets Average (Quarter)
|
| | | | | 239.18M | 235.41M | 235.78M | 232.03M | 217.14M | 201.10M | 197.63M | 204.93M | 207.23M | 215.84M | 217.35M | 199.74M | 176.70M | 162.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.22 | | 0.20 | | 0.18 | 0.16 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
1.17 | 11.65 | 2.63 | 1.30 | 1.50 | 1.83 | 0.30 | 1.08 | 1.64 | 0.96 | 0.76 | 0.95 | | 0.50 | | 0.56 | 0.20 | 0.07 | -0.23 |
|
Debt Ratio (Quarter)
|
| | 0.34 | | 0.59 | 0.34 | 0.58 | 0.29 | 0.31 | 0.57 | 0.55 | 0.23 | 0.28 | 0.27 | 0.60 | 0.61 | 0.31 | 0.66 | 0.67 |
|
Times Interest Earned (Quarter)
|
1.17 | 11.65 | 2.63 | 1.30 | 1.50 | 1.83 | 0.30 | 1.08 | 1.64 | 0.96 | 0.76 | 0.95 | | 0.50 | | 0.56 | 0.20 | 0.07 | -0.23 |
|
FCF Payout Ratio (Quarter)
|
| -0.25 | | -0.42 | 0.15 | 0.66 | | 0.24 | 1.41 | 0.15 | 0.26 | 0.25 | | 0.34 | | | -0.13 | | |
|
Enterprise Value (Quarter)
|
-36.13M | -7.57M | -192.66M | -7.44M | -196.24M | -199.26M | -189.56M | -199.79M | -14.66M | -12.89M | -0.16M | -1.75M | -0.77M | -2.33M | -2.95M | -11.63M | -4.58M | -8.83M | -10.94M |
|
Return on Sales (Quarter)
|
0.01% | 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% | 0.01% | -0.01% | -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% |