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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.64M | | | 123.57M | 119.57M | 120.16M | 114.47M | 105.10M | 103.23M | 101.35M | 102.55M | 105.73M | 104.06M | 100.42M | 98.35M | 95.30M | 90.43M | 90.47M | 89.63M | 86.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.56M | | | | -1.41M | | | | -14.75M | | | | -28.45M | | | | -72.82M | |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 902.70 | 510.59 | 231.17 | 263.76 | 366.24 | 472.00 | 373.18 | 477.13 | 449.36 | 298.07 | 124.37 | 28.87 | 19.55 | 17.57 | -135.90 | 25.21 | 19.11 | 30.43 | -179.40 | 28.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 902.70 | 510.59 | 231.17 | 263.76 | 366.24 | 472.00 | 373.18 | 477.13 | 449.36 | 298.07 | 124.37 | 28.87 | 19.55 | 17.57 | -135.90 | 25.21 | 19.11 | 30.43 | -179.40 | 28.76 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.54M | -33.73M | -17.68M | -17.60M | -17.48M | -18.79M | -10.44M | -10.48M | -10.55M | -10.57M | -0.64M | -13.51M | -13.31M | -16.01M | -11.56M | -11.25M | -18.16M | -32.59M | -39.25M | -39.91M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.27% | | | 17.29% | 15.81% | 15.18% | 16.72% | 20.12% | 21.51% | 18.40% | 18.89% | 16.95% | 15.18% | 15.33% | -18.34% | -29.81% | -39.87% | -24.61% | -105.36% | -52.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | | | | -0.02% | | | | 0.00% | | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% |