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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.98% | 16.29% | -529.05% | -264.19% | 25.09% | 6.12% | -10.80% | -9.90% | 75.76% | 13.50% | -3.05% | 72.83% | 10.32% | -26.11% | 47.40% | 112.60% | -36.89% | 16.99% | 13.64% | 15.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.14% | 194.75% | -1,288.10% | -562.67% | 53.34% | 16.51% | 52.86% | 79.02% | -51.10% | 105.67% | 109.32% | -76.18% | -102.00% | -87.11% | -108.54% | -288.94% | 53.64% | -207.25% | -134.43% | -301.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.14% | 194.75% | -1,288.10% | -562.67% | 53.34% | 16.51% | 52.86% | 79.02% | -51.10% | 105.67% | 109.32% | -76.18% | -102.00% | -87.11% | -108.54% | -288.94% | 53.64% | -207.25% | -134.43% | -301.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.34% | 48.78% | -380.95% | -191.96% | 23.50% | 4.47% | -7.90% | -7.20% | 55.97% | 9.61% | -3.91% | 56.03% | 120.47% | -26.11% | 47.41% | 111.51% | -36.82% | 17.87% | 13.74% | -1.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.46% | 106.69% | 2,100.48% | -288.32% | 18.27% | 18.50% | -3.50% | 45.38% | 215.42% | -1.93% | 22.98% | -109.06% | 11.85% | -6.62% | 100.41% | -20.47% | -72.84% | 32.40% | 27.07% | 63.10% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 957.70M | 950.41M | 961.99M | 1,012.34M | 1,054.09M | 1,051.17M | 1,069.29M | 1,126.47M | 1,147.22M | 1,115.08M | 1,083.30M | 1,056.10M | 1,006.55M | 993.19M | 984.45M | 943.28M | 940.35M | 1,019.30M | 1,132.32M | 1,247.26M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | 0.05 | 0.06 | 0.04 | 0.02 | 0.02 | 0.00 | -0.01 | 0.02 | 0.00 | 0.00 | 0.04 | -0.02 | -0.02 | -0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08 | 1.09 | 1.70 | 1.89 | 1.89 | 1.59 | 0.83 | 0.89 | 0.40 | 1.15 | 0.97 | 0.51 | 0.91 | 1.43 | 0.70 | 0.72 | 0.59 | 0.92 | 0.91 | 0.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08 | 1.09 | 1.70 | 1.89 | 1.89 | 1.59 | 0.83 | 0.89 | 0.40 | 1.15 | 0.97 | 0.51 | 0.91 | 1.43 | 0.70 | 0.72 | 0.59 | 0.92 | 0.91 | 0.95 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.27M | -47.05M | -44.32M | -37.52M | -31.18M | -38.49M | -60.25M | -70.81M | -78.93M | -66.54M | -92.78M | -93.65M | -72.77M | -162.61M | -136.20M | -202.97M | -201.53M | -207.13M | -109.19M | -121.51M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |