| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 |
|---|---|---|---|---|
| Profitability | ||||
| EBT Margin | 9.51% | 8.96% | 0.81% | -16.88% |
| EBIT Margin | 56.22% | 26.24% | 12.33% | -105.92% |
| EBITDA Margin | -2.30% | -4.01% | 4.85% | -105.92% |
| Net Margin | 7.51% | 7.57% | -0.13% | -13.94% |
| FCF Margin | 37.84% | 7.26% | 3.98% | 87.43% |
| Efficiency | ||||
| Assets Average | 965.06M | 1,008.23M | 1,028.69M | |
| Equity Average | 100.65M | 99.31M | 98.98M | |
| Invested Capital | 100.16M | 98.46M | 99.50M | |
| Asset Utilization Ratio | 0.01 | 0.02 | 0.03 | |
| Leverage & Solvency | ||||
| Interest Coverage Ratio | 1.20 | 1.52 | 1.07 | 1.19 |
| Debt to Equity | 0.34 | 0.37 | 0.32 | |
| Debt Ratio | 0.03 | 0.04 | 0.03 | |
| Equity Ratio | 0.10 | 0.10 | 0.10 | |
| Times Interest Earned | 1.20 | 1.52 | 1.07 | 1.19 |
| Dividends & Payouts | ||||
| FCF Payout Ratio | 0.00 | 0.00 | 0.00 | -0.70 |
| Valuation | ||||
| Enterprise Value | -27.93M | -30.60M | -39.45M | |
| Return Ratios | ||||
| Return on Sales | 0.10% | 0.09% | 0.01% | -0.14% |
| Return on Assets | 0.01% | 0.01% | 0.00% | |
| Return on Equity | 0.07% | 0.06% | 0.04% |