|
EBT Margin (Quarter)
|
| 55.55% | -1.07% | 15.85% | 8.64% | 9.10% | -15.76% | 2.96% | -9.96% | -10.96% | 0.24% | -13.73% | 10.08% | | -26.26% | -22.49% | -33.53% | -39.33% |
|
EBIT Margin (Quarter)
|
| 33.86% | 30.37% | 42.89% | 37.09% | 34.64% | 36.37% | 37.72% | 27.60% | 25.24% | 33.09% | 24.50% | 37.21% | | 15.67% | 18.35% | 13.06% | 6.42% |
|
EBITDA Margin (Quarter)
|
| 33.86% | 30.37% | 42.89% | 37.09% | 34.64% | 36.37% | 37.72% | 27.60% | 25.24% | 33.09% | 24.50% | 37.21% | | 15.67% | 18.35% | 13.06% | 6.42% |
|
Operating Margin (Quarter)
|
| 33.86% | 30.37% | 42.89% | 37.09% | 34.64% | 36.37% | 37.72% | 27.60% | 25.24% | 33.09% | 24.50% | 37.21% | | 15.67% | 18.35% | 13.06% | 6.42% |
|
Net Margin (Quarter)
|
| 55.10% | -5.17% | 15.85% | 7.93% | 8.13% | -16.87% | 1.34% | -11.67% | -12.71% | -1.45% | -12.66% | 6.84% | | -28.12% | -27.55% | -34.92% | -41.18% |
|
FCF Margin (Quarter)
|
| | -287.41% | 435.21% | -80.44% | 210.26% | 93.15% | 75.64% | 180.25% | 24.37% | 209.84% | 486.49% | 7.04% | | 116.55% | | | 290.94% |
|
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 |
|
Equity Average (Quarter)
|
| 99.16M | 100.86M | 96.63M | 93.26M | 92.25M | 89.85M | 87.96M | 85.78M | 81.35M | 78.97M | 77.06M | 77.45M | 78.75M | 77.85M | 77.04M | 74.34M | 67.01M |
|
Invested Capital (Quarter)
|
96.36M | 101.97M | 99.75M | 93.51M | 93.01M | 91.48M | 88.23M | 87.70M | 83.86M | 78.84M | 79.10M | 75.01M | 79.89M | 77.60M | 78.10M | 75.98M | 72.70M | 61.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.09 | 0.08 | 0.07 | 0.06 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| 1.17 | 1.18 | 1.59 | 1.30 | 1.09 | 1.18 | 1.09 | 0.73 | 0.70 | 1.01 | 0.64 | 1.37 | | 0.37 | 0.45 | 0.28 | 0.14 |
|
Debt to Equity (Quarter)
|
| | | 0.90 | | 0.86 | 0.93 | 0.82 | 0.82 | 0.89 | 0.73 | 0.57 | 0.59 | 0.75 | 0.72 | 0.93 | 0.87 | 0.96 |
|
Debt Ratio (Quarter)
|
| | | 0.34 | | 0.33 | 0.34 | 0.31 | 0.29 | 0.31 | 0.27 | 0.22 | 0.23 | 0.28 | 0.27 | 0.31 | 0.30 | 0.31 |
|
Equity Ratio (Quarter)
|
| | | 0.38 | | 0.38 | 0.37 | 0.38 | 0.35 | 0.35 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.34 | 0.35 | 0.32 |
|
Times Interest Earned (Quarter)
|
| 1.17 | 1.18 | 1.59 | 1.30 | 1.09 | 1.18 | 1.09 | 0.73 | 0.70 | 1.01 | 0.64 | 1.37 | | 0.37 | 0.45 | 0.28 | 0.14 |
|
FCF Payout Ratio (Quarter)
|
| | -0.25 | | -0.42 | 0.15 | 0.66 | | 0.24 | 1.41 | 0.15 | 0.26 | | 0.15 | 0.34 | | | 0.33 |
|
Enterprise Value (Quarter)
|
-12.61M | -36.13M | -7.57M | -9.16M | -7.44M | -8.44M | -14.16M | -1.09M | -14.29M | -14.66M | -2.73M | -0.16M | -10.09M | -0.77M | -2.33M | -17.34M | -11.63M | -4.58M |
|
Return on Sales (Quarter)
|
| 0.55% | -0.05% | 0.16% | 0.08% | 0.08% | -0.17% | 0.01% | -0.12% | -0.13% | -0.01% | -0.13% | 0.07% | -0.01% | -0.28% | -0.28% | -0.35% | -0.41% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.09% | 0.08% | 0.09% | -0.02% | 0.15% | 0.12% | 0.14% | 0.10% | 0.15% | | 0.11% | 0.08% | 0.07% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.04% | 0.05% | 0.02% | 0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.03% | -0.01% | 0.00% | -0.02% | -0.03% | -0.05% | -0.09% |