|
EBT Margin (Quarter)
|
14.92% | 23.42% | 29.57% | 28.64% | 62.93% | 52.09% | -12.73% | 16.66% | 11.84% | 11.02% | 15.92% | 19.80% | 2.46% | -1.03% | 9.50% | -0.15% | 17.17% |
|
EBIT Margin (Quarter)
|
20.75% | 28.45% | 33.72% | 32.59% | 208.43% | 184.41% | -19.00% | 69.88% | 63.01% | 56.26% | 52.30% | 62.22% | 41.71% | -107.08% | -32.73% | -101.96% | 45.43% |
|
EBITDA Margin (Quarter)
|
20.75% | 28.45% | 33.72% | 32.59% | 208.43% | 184.41% | -19.00% | 69.88% | 63.01% | 56.26% | 52.30% | 62.22% | 41.71% | -107.08% | -32.73% | -101.96% | 45.43% |
|
Net Margin (Quarter)
|
12.29% | 19.00% | 22.69% | 23.24% | 50.45% | 41.55% | -0.29% | 13.29% | 9.25% | 9.44% | 12.74% | 15.83% | 2.01% | -0.81% | 9.10% | -0.13% | 13.93% |
|
FCF Margin (Quarter)
|
| 19.53% | -3.19% | 4.20% | 33.74% | -1,023.20% | 260.27% | -165.24% | -177.46% | -180.82% | -62.71% | -6.74% | -48.47% | -0.95% | -8.32% | -0.19% | 16.18% |
|
Assets Average (Quarter)
|
| | | | | 152.15M | 157.16M | 162.71M | 167.90M | 173.04M | 179.20M | 181.30M | 180.88M | 178.93M | 176.56M | 175.18M | 174.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | -0.20 | -0.19 | -0.98 | -0.98 |
|
Interest Coverage Ratio (Quarter)
|
3.56 | 5.66 | 8.13 | 8.25 | 1.43 | 1.39 | 3.03 | 1.31 | 1.23 | 1.24 | 1.44 | 1.47 | 1.06 | 1.01 | 0.78 | 1.00 | 1.61 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.01 | 0.03 | 0.08 | 0.01 | | 0.02 | 0.12 | 0.12 | 0.09 | 0.06 | 0.03 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
3.56 | 5.66 | 8.13 | 8.25 | 1.43 | 1.39 | 3.03 | 1.31 | 1.23 | 1.24 | 1.44 | 1.47 | 1.06 | 1.01 | 0.78 | 1.00 | 1.61 |
|
Enterprise Value (Quarter)
|
| | -23.15M | | -19.56M | -17.41M | -14.51M | -15.58M | -15.86M | -14.22M | -12.54M | -11.72M | -12.47M | -9.52M | -11.20M | -10.92M | -12.18M |
|
Return on Sales (Quarter)
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |