|
EBT Margin (Quarter)
|
-2.17% | 35.26% | | 45.14% | | 23,191.03% | 37.66% | 69,080.77% | | | 11.20% | 11.70% | | 15.86% | 14.98% | 11.28% | | 13.37% | 12.41% | 12.51% |
|
EBIT Margin (Quarter)
|
35.63% | 49.73% | | 63.94% | | 49,753.85% | 88.04% | 170,767.95% | | | 44.56% | 45.34% | | 51.13% | 50.76% | 48.79% | | 48.87% | 48.82% | 47.27% |
|
EBITDA Margin (Quarter)
|
35.63% | 49.73% | | 63.94% | | 49,753.85% | 88.04% | 170,767.95% | | | 44.56% | 45.34% | | 51.13% | 50.76% | 48.79% | | 48.87% | 48.82% | 47.27% |
|
Operating Margin (Quarter)
|
35.63% | 49.73% | | 63.94% | | 49,753.85% | 88.04% | 170,767.95% | | | 44.56% | 45.34% | | 51.13% | 50.76% | 48.79% | | 48.87% | 48.82% | 47.27% |
|
Net Margin (Quarter)
|
-2.17% | 30.17% | | 45.14% | | 23,191.03% | 37.66% | 69,080.77% | | | 11.20% | 11.70% | | 15.55% | 14.65% | 11.03% | | 13.35% | 12.41% | 12.07% |
|
FCF Margin (Quarter)
|
| 35.70% | | 37.54% | | -140,894.87% | -66.16% | -19,250.00% | | | -8.59% | -26.63% | | 166.14% | 125.42% | 94.80% | | -111.13% | 185.67% | 82.90% |
|
Assets Average (Quarter)
|
| | | | | 2,706.79M | 3,042.88M | 3,327.24M | 3,276.91M | 3,242.02M | 3,282.07M | 3,310.06M | 3,260.26M | 3,141.07M | 3,081.48M | 3,021.69M | 2,983.60M | 3,050.62M | 2,996.33M | 2,876.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.05 | | | 0.09 | 0.17 | | 0.18 | 0.24 | 0.26 | | 0.19 | 0.18 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
0.94 | 3.44 | 4.05 | 3.40 | | 1.87 | 1.75 | 1.68 | | 1.37 | 1.34 | 1.35 | | 1.45 | 1.42 | 1.30 | | 1.38 | 1.34 | 1.36 |
|
Debt Ratio (Quarter)
|
| | | | 0.23 | 0.22 | 0.18 | 0.18 | 0.22 | 0.28 | 0.22 | 0.27 | 0.29 | 0.21 | 0.30 | 0.17 | 0.31 | 0.21 | 0.33 | 0.33 |
|
Times Interest Earned (Quarter)
|
0.94 | 3.44 | 4.05 | 3.40 | | 1.87 | 1.75 | 1.68 | | 1.37 | 1.34 | 1.35 | | 1.45 | 1.42 | 1.30 | | 1.38 | 1.34 | 1.36 |
|
FCF Payout Ratio (Quarter)
|
| 1.17 | -0.31 | 1.24 | | -0.52 | -1.54 | -9.27 | | 41.74 | -5.45 | -1.74 | | 0.30 | 0.39 | 0.50 | | -0.41 | 0.26 | 0.50 |
|
Enterprise Value (Quarter)
|
-29.33M | | | | -23.53M | -17.38M | -43.75M | -59.70M | -136.45M | -112.37M | -125.03M | -96.32M | -63.97M | -112.91M | -97.84M | -79.80M | -79.63M | -80.81M | -51.26M | -39.92M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | | 0.00% | | 2.32% | 0.00% | 6.91% | | | 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% |