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EBT Margin (Quarter)
|
| | | | | | | | 18.87% | 11.82% | 9.64% | 9.29% | 6.36% | 10.44% | 4.88% | -2.61% | 12.53% | 5.35% | 2.84% | -5.80% | -12.84% | -12.26% | 3.74% | 6.84% | 1.31% | 2.55% | 10.03% | 10.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 84.56% | 13.50% | 63.22% | 65.15% | 60.74% | 23.16% | 50.46% | 41.47% | 57.87% | 20.67% | 40.94% | 30.97% | 25.14% | 7.12% | 34.71% | 36.67% | 33.21% | 25.67% | 37.76% | 39.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 84.56% | 13.50% | 63.22% | 65.15% | 60.74% | 23.16% | 50.46% | 41.47% | 57.87% | 20.67% | 40.94% | 30.97% | 25.14% | 7.12% | 34.71% | 36.67% | 33.21% | 25.67% | 37.76% | 39.87% |
|
Net Margin (Quarter)
|
| | | | | | | | 18.25% | 11.42% | 9.22% | 8.88% | 5.67% | 10.29% | 5.03% | -2.50% | 12.48% | 5.32% | 2.79% | -5.83% | -12.84% | -12.30% | 3.70% | 6.81% | 1.29% | 2.53% | 10.01% | 10.30% |
|
FCF Margin (Quarter)
|
| | | | | | | | 70.77% | -2,409.19% | 39.19% | -459.50% | 47.00% | 96.07% | 50.27% | -242.21% | -47.36% | 77.67% | -221.65% | -177.50% | -208.45% | -337.20% | -120.62% | -136.46% | 413.90% | 45.58% | 46.11% | -703.90% |
|
Assets Average (Quarter)
|
| | | | | | | | 920.26M | 997.97M | 1,134.09M | 1,284.66M | 1,421.61M | 1,539.67M | 1,616.54M | 1,687.57M | 1,805.30M | 1,904.54M | 1,985.89M | 2,061.77M | 2,141.62M | 2,222.30M | 2,272.31M | 2,298.50M | 2,389.82M | 2,541.07M | 2,712.01M | 2,922.98M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | 1.29 | 8.01 | 1.18 | 1.17 | 1.12 | 1.82 | 1.11 | 0.94 | 1.28 | 1.35 | 1.07 | 0.84 | 0.66 | 0.37 | 1.12 | 1.23 | 1.04 | 1.11 | 1.36 | 1.35 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.02 | | 0.15 | 0.13 | 0.02 | 0.23 | 0.23 | 0.00 | 0.00 | 0.27 | 0.31 | 0.00 | 0.07 | 0.00 | 0.00 | 0.34 | 0.44 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
|
| | | | | | | | 1.29 | 8.01 | 1.18 | 1.17 | 1.12 | 1.82 | 1.11 | 0.94 | 1.28 | 1.35 | 1.07 | 0.84 | 0.66 | 0.37 | 1.12 | 1.23 | 1.04 | 1.11 | 1.36 | 1.35 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | 1.89 | -0.02 | 0.01 | 0.00 | 2.41 | 0.42 | 0.79 | -0.16 | -0.86 | 0.49 | -0.18 | -0.21 | -0.19 | -0.12 | -0.31 | -0.26 | 0.09 | 0.75 | 0.81 | -0.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | -3.29M | 3.04M | 5.46M | -10.18M | -6.48M | -60.95M | 2.75M | -3.85M | 0.97M | -21.40M | -13.97M | -6.08M | -21.54M | -7.16M | -7.17M | -12.81M | -46.58M | -7.91M | -4.73M | -12.88M |
|
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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |