|
EBT Margin (Quarter)
|
| | | | | | 115.34% | 28.34% | 23.71% | 19.48% | 18.54% | 41.46% | 20.86% | 22.20% | 27.10% | 16.06% | 14.32% | -53.74% | 4.39% | 15.63% | 3.33% | 11.87% | 50.82% | 25.54% | 26.15% | 26.45% |
|
EBIT Margin (Quarter)
|
| | | | | | 172.01% | 40.78% | 37.82% | 37.03% | -3.89% | 85.36% | 50.36% | 55.55% | 58.21% | 63.05% | 68.37% | 5.30% | 74.44% | 97.40% | 57.71% | 65.23% | -335.89% | 68.59% | 65.83% | 66.06% |
|
EBITDA Margin (Quarter)
|
| | | | | | 172.01% | 40.78% | 37.82% | 37.03% | -3.89% | 85.36% | 50.36% | 55.55% | 58.21% | 63.05% | 68.37% | 5.30% | 74.44% | 97.40% | 57.71% | 65.23% | -335.89% | 68.59% | 65.83% | 66.06% |
|
Net Margin (Quarter)
|
| | | | | | 186.53% | 21.47% | 17.57% | 15.00% | 25.76% | 32.75% | 16.00% | 19.15% | 19.90% | 18.94% | 16.04% | -40.66% | -4.92% | 12.69% | 3.23% | 9.09% | 41.22% | 20.74% | 22.28% | 21.19% |
|
FCF Margin (Quarter)
|
| | | | | | 281.57% | 22.77% | -15.15% | 22.17% | 8.19% | 93.43% | -27.51% | 15.40% | 29.55% | -71.50% | 16.35% | -67.93% | 16.03% | 66.86% | 6.63% | 47.36% | 59.74% | 21.31% | 62.18% | 4.78% |
|
Assets Average (Quarter)
|
| | | | | | 214.75M | 210.37M | 211.40M | 218.47M | 220.87M | 228.39M | 236.48M | 237.73M | 238.78M | 237.20M | 234.86M | 229.95M | 222.56M | 217.87M | 217.19M | 227.39M | 237.84M | 242.41M | 247.00M | 248.52M |
|
Invested Capital (Quarter)
|
| | | | | | 10.37M | 1.24M | 0.15M | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 3.04 | 3.28 | 2.68 | 2.11 | 0.17 | 1.94 | 1.71 | 1.67 | 1.87 | 1.34 | 1.27 | 0.09 | 1.06 | 1.19 | 1.06 | 1.22 | 0.87 | 1.59 | 1.66 | 1.67 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.05 | 0.01 | 0.00 | | | 0.06 | | 0.02 | 0.03 | 0.06 | 0.09 | 0.10 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | 3.04 | 3.28 | 2.68 | 2.11 | 0.17 | 1.94 | 1.71 | 1.67 | 1.87 | 1.34 | 1.27 | 0.09 | 1.06 | 1.19 | 1.06 | 1.22 | 0.87 | 1.59 | 1.66 | 1.67 |
|
Enterprise Value (Quarter)
|
| | | | | | -52.25M | -39.60M | -38.63M | -39.30M | -16.31M | -25.50M | -26.68M | -16.65M | -18.85M | -6.98M | -8.12M | -8.08M | -10.47M | -15.02M | -16.17M | -23.67M | -14.39M | -15.46M | -13.66M | -13.63M |
|
Return on Sales (Quarter)
|
| | | | | | 0.02% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | | | | | | | | | | | | | | |
|
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% | 0.00% | 0.00% |