|
EBT Margin (Quarter)
|
44.08% | 33.39% | 23.88% | 18.67% | 15.02% | 11.88% | 13.43% | 17.65% | 26.06% | 23.18% | 14.47% | 18.05% | 11.60% | 5.18% | 4.52% | 18.31% | -7.06% |
|
EBIT Margin (Quarter)
|
66.00% | 59.13% | 57.93% | 49.49% | 53.19% | 50.42% | 51.87% | 58.76% | 60.58% | 58.49% | 54.94% | 57.20% | 51.23% | 43.02% | 44.34% | 46.44% | 43.33% |
|
EBITDA Margin (Quarter)
|
66.00% | 59.13% | 57.93% | 49.49% | 53.19% | 50.42% | 51.87% | 58.76% | 60.58% | 58.49% | 54.94% | 57.20% | 51.23% | 43.02% | 44.34% | 46.44% | 43.33% |
|
Operating Margin (Quarter)
|
66.00% | 59.13% | 57.93% | 49.49% | 53.19% | 50.42% | 51.87% | 58.76% | 60.58% | 58.49% | 54.94% | 57.20% | 51.23% | 43.02% | 44.34% | 46.44% | 43.33% |
|
Net Margin (Quarter)
|
44.08% | 33.39% | 23.88% | 18.67% | 15.02% | 11.88% | 13.43% | 17.65% | 26.06% | 23.18% | 14.47% | 18.05% | 11.60% | 5.18% | 4.52% | 18.31% | -7.06% |
|
FCF Margin (Quarter)
|
-503.82% | -956.42% | -525.69% | -306.87% | -123.00% | -214.08% | -273.86% | -305.73% | -198.78% | -319.44% | -73.74% | 22.33% | -16.44% | 258.12% | 77.24% | 61.29% | -29.70% |
|
Assets Average (Quarter)
|
| | | | 1,287.22M | 1,365.78M | 1,474.86M | 1,634.76M | 1,803.18M | 1,979.21M | 2,111.52M | 2,141.92M | 2,158.15M | 2,123.49M | 2,058.40M | 2,048.44M | 2,051.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
3.01 | 2.30 | 1.70 | 1.61 | 1.39 | 1.31 | 1.35 | 1.43 | 1.76 | 1.66 | 1.36 | 1.46 | 1.29 | 1.14 | 1.11 | 1.65 | 0.86 |
|
Debt Ratio (Quarter)
|
| | | 0.56 | 0.58 | 0.58 | 0.56 | 0.55 | 0.44 | 0.49 | 0.51 | 0.52 | 0.55 | 0.54 | 0.54 | 0.54 | 0.56 |
|
Times Interest Earned (Quarter)
|
3.01 | 2.30 | 1.70 | 1.61 | 1.39 | 1.31 | 1.35 | 1.43 | 1.76 | 1.66 | 1.36 | 1.46 | 1.29 | 1.14 | 1.11 | 1.65 | 0.86 |
|
FCF Payout Ratio (Quarter)
|
-0.10 | -0.05 | -0.08 | -0.12 | -0.31 | -0.24 | -0.13 | -0.12 | -0.20 | -0.13 | -0.63 | 2.32 | -3.35 | 0.21 | 0.60 | 0.78 | -1.62 |
|
Enterprise Value (Quarter)
|
-23.34M | -32.96M | -37.51M | -17.57M | -49.57M | -35.35M | -34.20M | -64.48M | -52.77M | -67.69M | -62.48M | -40.84M | -47.25M | -44.01M | -42.03M | -51.28M | -2.74M |
|
Return on Sales (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% |
|
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% |