|
EBT Margin (Quarter)
|
688.90% | 1.26% | 471.54% | 47.66% | -285.44% | -491.17% | 76.47% | 75.81% | 79.32% | 108.79% | 104.09% | 117.80% | 100.68% | 98.10% | 100.86% | 95.25% | 83.58% | 77.43% |
|
EBIT Margin (Quarter)
|
243.51% | 201.51% | 181.69% | 155.73% | 142.27% | 140.99% | 50.15% | 49.33% | 49.36% | 63.00% | 61.23% | 67.47% | 59.83% | 58.65% | 60.07% | 57.76% | 54.28% | 52.14% |
|
EBITDA Margin (Quarter)
|
243.51% | 201.51% | 181.69% | 155.73% | 142.27% | 140.99% | 50.15% | 49.33% | 49.36% | 63.00% | 61.23% | 67.47% | 59.83% | 58.65% | 60.07% | 57.76% | 54.28% | 52.14% |
|
Operating Margin (Quarter)
|
243.51% | 201.51% | 181.69% | 155.73% | 142.27% | 140.99% | 50.15% | 49.33% | 49.36% | 63.00% | 61.23% | 67.47% | 59.83% | 58.65% | 60.07% | 57.76% | 54.28% | 52.14% |
|
Net Margin (Quarter)
|
688.90% | 1.26% | 471.54% | 47.66% | -291.90% | -491.17% | 76.47% | 75.81% | 74.92% | 108.79% | 104.09% | 117.80% | 100.68% | 98.10% | 100.86% | 95.25% | 83.58% | 77.43% |
|
FCF Margin (Quarter)
|
| -242.89% | 476.72% | 473.62% | -143.15% | 34.50% | 16.90% | 157.48% | 211.50% | 79.40% | 152.63% | -4.26% | -102.49% | 82.89% | -34.73% | -17.43% | -194.74% | 18.00% |
|
Assets Average (Quarter)
|
| | | | | 343.01M | 331.61M | 344.74M | 328.63M | 290.33M | 276.48M | 282.74M | 301.55M | 306.33M | 292.61M | 280.17M | 294.79M | 310.74M |
|
Equity Average (Quarter)
|
| -2.52M | 237.95M | 207.05M | 174.67M | 152.61M | 139.26M | 151.13M | 161.65M | 156.10M | 147.82M | 148.38M | 155.94M | 160.07M | 154.77M | 153.15M | -0.77M | -6.78M |
|
Invested Capital (Quarter)
|
-249.65M | 244.60M | 231.30M | 182.79M | 166.55M | 138.67M | 139.84M | 162.41M | 160.90M | 151.31M | 144.34M | 152.41M | 159.47M | 160.67M | 148.88M | 157.42M | -158.96M | 145.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.07 | 0.10 | 0.13 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
1.29 | 1.46 | 1.38 | 1.41 | 1.80 | 2.12 | 2.10 | 2.16 | 2.54 | 3.66 | 3.33 | 3.94 | 3.15 | 3.05 | 3.12 | 2.85 | 2.17 | 1.94 |
|
Debt to Equity (Quarter)
|
| 0.26 | | | 0.48 | 0.56 | 0.32 | 0.40 | 0.87 | 0.29 | 0.31 | 0.29 | 0.28 | 0.28 | 0.30 | 0.50 | -0.50 | 0.55 |
|
Debt Ratio (Quarter)
|
| 0.15 | | | 0.22 | 0.24 | 0.13 | 0.18 | 0.46 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.29 | 0.25 | 0.26 |
|
Equity Ratio (Quarter)
|
| 0.56 | | | 0.47 | 0.42 | 0.42 | 0.46 | 0.53 | 0.54 | 0.52 | 0.53 | 0.51 | 0.54 | 0.52 | 0.57 | -0.51 | 0.47 |
|
Times Interest Earned (Quarter)
|
1.29 | 1.46 | 1.38 | 1.41 | 1.80 | 2.12 | 2.10 | 2.16 | 2.54 | 3.66 | 3.33 | 3.94 | 3.15 | 3.05 | 3.12 | 2.85 | 2.17 | 1.94 |
|
FCF Payout Ratio (Quarter)
|
| -0.93 | 0.46 | 0.38 | -0.91 | 3.19 | 2.33 | 0.24 | 0.45 | 0.61 | 0.37 | -12.62 | -0.62 | 0.83 | -2.02 | -4.50 | -0.41 | 4.59 |
|
Enterprise Value (Quarter)
|
| -8.40M | | | -14.37M | -9.02M | -10.76M | -43.03M | -12.41M | -4.58M | -20.91M | -29.38M | -43.19M | -0.49M | -37.25M | -0.79M | -0.52M | -51.24M |
|
Return on Sales (Quarter)
|
6.89% | 0.01% | 4.72% | 0.48% | -2.92% | -4.91% | 0.76% | 0.76% | 0.75% | 1.09% | 1.04% | 1.18% | 1.01% | 0.98% | 1.01% | 0.95% | 0.84% | 0.77% |
|
Return on Assets (Quarter)
|
| | | | | -0.06% | -0.07% | -0.04% | 0.02% | 0.15% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% |
|
Return on Equity (Quarter)
|
| | | 0.11% | 0.01% | -0.14% | -0.16% | -0.09% | 0.04% | 0.28% | 0.30% | 0.32% | 0.31% | 0.28% | 0.29% | 0.26% | -49.47% | -5.30% |