|
EBT Margin (Quarter)
|
| | | 44.07% | 65.14% | 174.27% | 10.17% | 31.45% | 51.65% | 273.66% | 9.34% | -27.31% | 22.02% | 34.51% | -112.74% | 27.71% | 27.92% | 33.32% | 33.64% | 49.13% | 33.98% | 34.32% | 13.22% |
|
EBIT Margin (Quarter)
|
| | | 63.57% | 153.53% | -169.47% | 23.29% | 89.42% | 220.18% | 1,631.30% | 34.22% | 67.21% | 124.79% | 263.14% | -50.70% | 80.28% | 84.08% | 88.88% | 83.42% | 85.74% | 85.54% | 87.89% | 67.20% |
|
EBITDA Margin (Quarter)
|
| | | 63.57% | 153.53% | -169.47% | 23.29% | 89.42% | 220.18% | 1,631.30% | 34.22% | 67.21% | 124.79% | 263.14% | -50.70% | 80.28% | 84.08% | 88.88% | 83.42% | 85.74% | 85.54% | 87.89% | 67.20% |
|
Net Margin (Quarter)
|
| | | 38.20% | 55.57% | 145.98% | 10.46% | 26.48% | 43.38% | 225.45% | 4.79% | -21.98% | 17.96% | 26.96% | -111.44% | 21.67% | 21.78% | 25.91% | 26.29% | 39.25% | 26.49% | 26.85% | 39.50% |
|
FCF Margin (Quarter)
|
| | | 82.72% | 89.25% | -51.46% | -10.52% | -48.92% | 16.45% | 324.81% | -3.01% | -8.41% | 12.45% | 52.14% | -25.99% | -4.63% | 23.78% | 47.77% | 15.12% | 5.68% | 21.92% | 79.49% | -26.14% |
|
Assets Average (Quarter)
|
| | | | | 721.80M | 955.97M | 984.22M | 1,047.78M | 1,102.38M | 1,154.26M | 1,188.81M | 1,261.21M | 1,282.08M | 1,962.51M | 2,727.50M | 2,822.13M | 2,869.27M | 2,879.36M | 2,870.13M | 2,875.74M | 3,006.19M | 3,096.65M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 1.35M | | | | 1.25M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | 3.26 | 1.74 | 0.49 | 1.78 | 1.54 | 1.31 | 1.20 | 1.38 | 0.71 | 1.21 | 1.15 | -0.82 | 1.53 | 1.50 | 1.60 | 1.68 | 2.34 | 1.66 | 1.64 | 1.24 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.03 | 0.02 | 0.03 | 0.00 | | 0.05 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | | | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | 3.26 | 1.74 | 0.49 | 1.78 | 1.54 | 1.31 | 1.20 | 1.38 | 0.71 | 1.21 | 1.15 | -0.82 | 1.53 | 1.50 | 1.60 | 1.68 | 2.34 | 1.66 | 1.64 | 1.24 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.10 | 0.13 | 0.24 | -0.93 | -0.26 | 1.21 | 0.29 | -3.66 | -2.05 | 1.30 | 0.51 | -0.32 | -2.33 | 0.43 | 0.21 | 0.64 | 1.25 | 0.46 | 0.12 | -0.36 |
|
Enterprise Value (Quarter)
|
| | | | -31.45M | -116.62M | -35.42M | -121.96M | -63.09M | -74.93M | -35.63M | -52.04M | -123.47M | -68.36M | -79.71M | -175.28M | -188.76M | -194.23M | -169.10M | -220.84M | -155.08M | -194.15M | -52.29M |
|
Return on Sales (Quarter)
|
| | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | | | | | | | | | | 0.35% | 4.58% | 0.13% | 0.55% | 0.66% | 0.66% | 0.67% | |
|
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% | 0.00% | 0.00% | 0.00% |