|
EBT Margin (Quarter)
|
22.41% | 25.75% | 27.26% | 20.41% | 33.18% | 38.36% | 32.10% | 31.96% |
|
EBIT Margin (Quarter)
|
82.10% | 81.92% | 77.97% | 67.30% | 76.31% | 78.73% | 70.90% | 64.48% |
|
EBITDA Margin (Quarter)
|
82.10% | 81.92% | 77.97% | 67.30% | 76.31% | 78.73% | 70.90% | 64.48% |
|
Net Margin (Quarter)
|
18.78% | 21.57% | 22.92% | 17.08% | 27.72% | 31.79% | 26.47% | 26.12% |
|
FCF Margin (Quarter)
|
| -22.95% | 53.53% | 9.18% | 20.31% | 44.45% | 29.65% | 37.78% |
|
Assets Average (Quarter)
|
| | | | | 738.82M | 735.06M | 724.67M |
|
Equity Average (Quarter)
|
| 88.40M | 89.87M | 90.27M | 91.77M | 116.09M | 140.47M | 142.01M |
|
Invested Capital (Quarter)
|
86.93M | 89.88M | 100.07M | 90.66M | 628.92M | 640.60M | 618.81M | 617.98M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
1.38 | 1.46 | 1.54 | 1.44 | 1.77 | 1.95 | 1.83 | 1.98 |
|
Debt to Equity (Quarter)
|
| | 0.04 | | 0.03 | 0.01 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | 0.13 | | 0.13 | 0.19 | 0.19 | 0.20 |
|
Times Interest Earned (Quarter)
|
1.38 | 1.46 | 1.54 | 1.44 | 1.77 | 1.95 | 1.83 | 1.98 |
|
FCF Payout Ratio (Quarter)
|
| -0.25 | 0.10 | 0.64 | | 0.20 | 0.30 | 0.24 |
|
Enterprise Value (Quarter)
|
| | -33.13M | | -75.37M | -83.64M | -64.28M | -61.61M |
|
Return on Sales (Quarter)
|
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% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |