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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.55% | 28.07% | 22.15% | 20.92% | 13.61% | 19.34% | 19.35% | 9.37% | 2.56% | -13.99% | -25.25% | -7.87% | -49.56% | -1.05% | 0.27% | 0.67% | 9.02% | 16.97% | 14.15% | 25.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | 45.58% | 40.57% | 39.87% | 31.84% | 37.29% | 46.48% | 64.47% | 79.86% | 104.36% | 100.72% | 122.79% | 63.18% | 135.97% | 124.58% | 121.44% | 110.30% | 112.40% | 103.07% | 105.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | 45.58% | 40.57% | 39.87% | 31.84% | 37.29% | 46.48% | 64.47% | 79.86% | 104.36% | 100.72% | 122.79% | 63.18% | 135.97% | 124.58% | 121.44% | 110.30% | 112.40% | 103.07% | 105.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.09% | 21,201.94% | 19,810.93% | 14,964.16% | 9,070.89% | 14,748.91% | 14,858.96% | 6,811.73% | 2,028.01% | -10.03% | -20.03% | -5.81% | -57.10% | -0.75% | 0.59% | 311.39% | 6,639.00% | 12.88% | 10.73% | 19,516.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.14% | 77.42% | -29.96% | -14.70% | 64.86% | 14.51% | 12.71% | 9.13% | 7.00% | -33.89% | -30.30% | -10.36% | -8.52% | -70.20% | 61.84% | -9.79% | 1.06% | 16.67% | -12.95% | 27.65% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 335.35M | 337.49M | 338.24M | 336.73M | 330.99M | 329.50M | 333.15M | 339.15M | 345.97M | 352.90M | 203.77M | 209.93M | 372.03M | 375.31M | 192.14M | 194.68M | 195.25M | 188.12M | 370.88M | 192.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 2.60 | 2.20 | 2.10 | 1.75 | 2.08 | 1.71 | 1.17 | 1.03 | 0.88 | 0.80 | 0.94 | 0.56 | 0.99 | 1.00 | 1.01 | 1.09 | 1.18 | 1.16 | 1.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.15 | 0.14 | 0.12 | 0.10 | 0.15 | 0.22 | 0.24 | 0.20 | 0.15 | 1.40 | 0.20 | 0.18 | 0.19 | 7.16 | 0.14 | 4.38 | 0.12 | 0.14 | 4.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 2.60 | 2.20 | 2.10 | 1.75 | 2.08 | 1.71 | 1.17 | 1.03 | 0.88 | 0.80 | 0.94 | 0.56 | 0.99 | 1.00 | 1.01 | 1.09 | 1.18 | 1.16 | 1.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20 | 0.17 | -0.47 | -1.06 | 0.24 | 0.93 | 1.07 | 1.77 | 2.32 | -0.57 | -0.62 | | 0.01 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.04M | -25.93M | -45.29M | -46.06M | -25.82M | -8.63M | -7.65M | -8.09M | -8.17M | -12.59M | -14.58M | -15.42M | -18.29M | -17.27M | -20.98M | -27.75M | -19.48M | -14.62M | -19.67M | -21.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |