|
EBT Margin (Quarter)
|
48.18% | 49.12% | 45.63% | 34.85% | 20.81% | 26.66% |
|
EBIT Margin (Quarter)
|
58.57% | 58.38% | 53.24% | 46.66% | 30.48% | 35.56% |
|
EBITDA Margin (Quarter)
|
58.57% | 58.38% | 53.24% | 46.66% | 30.48% | 35.56% |
|
Operating Margin (Quarter)
|
58.57% | 58.38% | 53.24% | 46.66% | 30.48% | 35.56% |
|
Net Margin (Quarter)
|
17.83% | 17.98% | 15.43% | 12.38% | 9.85% | 19.44% |
|
FCF Margin (Quarter)
|
| 42.90% | 45.67% | | 26.74% | 41.26% |
|
Assets Average (Quarter)
|
| | | | 77.46M | 75.30M |
|
Equity Average (Quarter)
|
| -370.13M | -362.67M | -434.45M | -368.52M | -220.43M |
|
Invested Capital (Quarter)
|
-374.27M | -240.89M | -359.35M | -261.96M | -227.49M | -213.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.92 | 2.06 |
|
Interest Coverage Ratio (Quarter)
|
5.25 | 5.90 | 6.51 | 3.75 | 2.99 | 3.81 |
|
Debt to Equity (Quarter)
|
| -0.37 | | -0.52 | -1.05 | -1.06 |
|
Debt Ratio (Quarter)
|
| 2.78 | | 2.93 | 3.68 | 2.66 |
|
Equity Ratio (Quarter)
|
| -7.60 | | -5.69 | -3.48 | -2.50 |
|
Times Interest Earned (Quarter)
|
5.25 | 5.90 | 6.51 | 3.75 | 2.99 | 3.81 |
|
Enterprise Value (Quarter)
|
| -7.09M | -16.50M | -12.18M | -8.04M | -10.54M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 275.86% | 1,732.02% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% |