|
EBT Margin (Quarter)
|
| 22.26% | 23.07% | 84.70% | -82.63% | 24.60% | -3.45% | -11.44% | -60.92% | -38.45% | -24.34% | -15.11% | -15.27% | -2.64% | -47.53% | -34.58% | -59.20% | -60.69% | -72.54% |
|
EBIT Margin (Quarter)
|
| 41.95% | 41.42% | 43.37% | 41.68% | 44.79% | 37.17% | 40.82% | 37.26% | 35.26% | 36.05% | 36.15% | 42.84% | 42.16% | 44.11% | 36.14% | 32.97% | 22.95% | 28.02% |
|
EBITDA Margin (Quarter)
|
| 41.95% | 41.42% | 43.37% | 41.68% | 44.79% | 37.17% | 40.82% | 37.26% | 35.26% | 36.05% | 36.15% | 42.84% | 42.16% | 44.11% | 36.14% | 32.97% | 22.95% | 28.02% |
|
Operating Margin (Quarter)
|
| 41.95% | 41.42% | 43.37% | 41.68% | 44.79% | 37.17% | 40.82% | 37.26% | 35.26% | 36.05% | 36.15% | 42.84% | 42.16% | 44.11% | 36.14% | 32.97% | 22.95% | 28.02% |
|
Net Margin (Quarter)
|
| 21.79% | 22.85% | 84.55% | -85.73% | 19.15% | -4.21% | -12.82% | -61.94% | -39.06% | -26.35% | -15.23% | -16.14% | -3.51% | -48.69% | -35.62% | -58.77% | -61.54% | -73.47% |
|
FCF Margin (Quarter)
|
| | 3.21% | 113.38% | 18.90% | 159.46% | -183.91% | 51.92% | 100.02% | -33.61% | 205.86% | -80.92% | 117.34% | 91.85% | 110.48% | 223.99% | 630.94% | 52.51% | 284.49% |
|
Assets Average (Quarter)
|
| | | | | | 548.78M | 562.23M | 552.68M | 544.21M | 527.86M | 520.34M | 519.80M | 506.99M | 496.27M | 476.09M | 428.07M | 391.78M | 380.96M |
|
Equity Average (Quarter)
|
| 240.54M | 248.06M | 247.19M | 238.51M | 229.04M | 225.49M | 223.99M | 218.08M | 210.38M | 205.64M | 202.61M | 200.42M | 199.12M | 195.33M | 189.32M | 183.23M | 176.31M | 169.76M |
|
Invested Capital (Quarter)
|
234.43M | 246.65M | 581.62M | 244.90M | 232.12M | 523.93M | 559.62M | 551.57M | 536.71M | 535.09M | 504.59M | 520.29M | 507.14M | 497.89M | 485.66M | 455.97M | 389.89M | 384.24M | 357.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| 1.63 | 1.40 | 1.38 | 1.43 | 1.67 | 1.10 | 1.24 | 1.05 | 0.94 | 0.99 | 1.00 | 1.16 | 1.20 | 1.21 | 0.90 | 0.83 | 0.48 | 0.68 |
|
Equity Ratio (Quarter)
|
| | 0.42 | | | 0.42 | 0.40 | 0.40 | 0.39 | 0.38 | 0.40 | 0.38 | 0.39 | 0.40 | 0.39 | 0.40 | 0.46 | 0.44 | 0.45 |
|
Times Interest Earned (Quarter)
|
| 1.63 | 1.40 | 1.38 | 1.43 | 1.67 | 1.10 | 1.24 | 1.05 | 0.94 | 0.99 | 1.00 | 1.16 | 1.20 | 1.21 | 0.90 | 0.83 | 0.48 | 0.68 |
|
FCF Payout Ratio (Quarter)
|
| | 12.93 | 0.38 | 2.21 | 0.21 | -0.19 | 0.62 | 0.33 | -1.03 | 0.17 | -0.44 | 0.30 | 0.38 | 0.35 | 0.21 | 0.09 | 1.26 | 0.17 |
|
Enterprise Value (Quarter)
|
-6.77M | -8.04M | -2.63M | -7.34M | -5.97M | -7.15M | -5.46M | -6.95M | -12.30M | -5.32M | -4.96M | -4.86M | -3.88M | -4.07M | -9.04M | -6.46M | -2.42M | -3.53M | -1.93M |
|
Return on Sales (Quarter)
|
| 0.22% | 0.23% | 0.85% | -0.86% | 0.19% | -0.04% | -0.13% | -0.62% | -0.39% | -0.26% | -0.15% | -0.16% | -0.04% | -0.49% | -0.36% | -0.59% | -0.62% | -0.73% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.09% | 0.05% | 0.02% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.03% | -0.04% | -0.06% | -0.06% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.02% | 0.02% | 0.01% | -0.05% | -0.05% | -0.09% | -0.11% | -0.11% | -0.07% | -0.05% | -0.06% | -0.07% | -0.09% | -0.12% | -0.12% |