|
EBT Margin (Quarter)
|
| | | | | | 76.47% | 75.81% | 1,803.65% | 25.03% | 3,411.34% | 117.80% | 100.68% | 93.55% | 100.86% | 86.11% | 83.58% | 77.43% | 61.60% | 79.58% |
|
EBIT Margin (Quarter)
|
| | | | | | 50.15% | 49.33% | 1,122.36% | 15.24% | 2,006.62% | 67.47% | 59.83% | 58.65% | 60.07% | 57.76% | 54.28% | 52.14% | 46.40% | 54.65% |
|
EBITDA Margin (Quarter)
|
| | | | | | 50.15% | 49.33% | 1,122.36% | 15.24% | 2,006.62% | 67.47% | 59.83% | 58.65% | 60.07% | 57.76% | 54.28% | 52.14% | 46.40% | 54.65% |
|
Operating Margin (Quarter)
|
| | | | | | 50.15% | 49.33% | 1,122.36% | 15.24% | 2,006.62% | 67.47% | 59.83% | 58.65% | 60.07% | 57.76% | 54.28% | 52.14% | 46.40% | 54.65% |
|
Net Margin (Quarter)
|
| | | | | | 48.44% | 75.81% | 1,703.65% | 25.03% | 3,411.34% | 117.80% | 100.68% | 93.55% | 100.86% | 86.11% | 83.58% | 77.43% | 61.60% | 79.58% |
|
FCF Margin (Quarter)
|
| | | | | | 52.89% | 157.48% | 4,809.52% | 19.21% | 6,228.97% | 55.63% | 50.67% | -60.59% | 58.93% | -17.43% | -194.74% | 18.00% | -160.97% | -149.82% |
|
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 | 292.80M | 284.73M |
|
Invested Capital (Quarter)
|
| | | | | | 4.66M | | | | 4.00M | 10.85M | 26.69M | 12.03M | 9.52M | | | 5.94M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.27 | 0.24 | 0.22 | 0.24 | 0.11 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
1.40 | 1.24 | 1.38 | 2.78 | 2.47 | 0.79 | 2.10 | 2.16 | 2.54 | 2.79 | 3.33 | 3.94 | 3.15 | 2.47 | 3.12 | 1.96 | 2.17 | 1.94 | 1.49 | 1.84 |
|
Debt Ratio (Quarter)
|
| 0.10 | | | 0.18 | 0.24 | 0.25 | 0.18 | 0.27 | 0.16 | 0.30 | 0.19 | 0.34 | 0.19 | 0.19 | 0.29 | 0.23 | 0.28 | 0.29 | 0.27 |
|
Times Interest Earned (Quarter)
|
1.40 | 1.24 | 1.38 | 2.78 | 2.47 | 0.79 | 2.10 | 2.16 | 2.54 | 2.79 | 3.33 | 3.94 | 3.15 | 2.47 | 3.12 | 1.96 | 2.17 | 1.94 | 1.49 | 1.84 |
|
FCF Payout Ratio (Quarter)
|
| -0.93 | 0.46 | 0.38 | -0.91 | 3.19 | 0.75 | 0.24 | 0.45 | 0.61 | 0.30 | 0.97 | 1.25 | -1.13 | 1.19 | -4.50 | -0.41 | 4.59 | -0.62 | -0.71 |
|
Enterprise Value (Quarter)
|
| -0.62M | | | -354.60M | -9.02M | -10.76M | -43.03M | -12.41M | -5.74M | -20.23M | -0.63M | -43.19M | -34.93M | -37.25M | -29.79M | -50.79M | -51.24M | -40.92M | -34.61M |
|
Return on Sales (Quarter)
|
| | | | | | 0.01% | 0.01% | 0.17% | 0.00% | 0.34% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |