|
EBT Margin (Quarter)
|
69.29% | 104.80% | 67.90% | 66.96% | 34.86% | 12.88% | 29.21% | 27.55% | 21.84% | -42.61% | 28.95% | 100.76% | 43.08% | 134.26% | 43.89% | 48.89% | 16.92% | 24.38% |
|
EBIT Margin (Quarter)
|
69.29% | 104.80% | 67.90% | 70.98% | 43.41% | 27.14% | 45.87% | 49.82% | 40.61% | -24.21% | 39.98% | 103.71% | 60.67% | 154.67% | 62.26% | 46.48% | 48.23% | 53.57% |
|
EBITDA Margin (Quarter)
|
69.29% | 104.80% | 67.90% | 70.98% | 43.41% | 27.14% | 45.87% | 49.82% | 40.61% | -24.21% | 39.98% | 103.71% | 60.67% | 154.67% | 62.26% | 46.48% | 48.23% | 53.57% |
|
Operating Margin (Quarter)
|
69.29% | 104.80% | 67.90% | 70.98% | 43.41% | 27.14% | 45.87% | 49.82% | 40.61% | -24.21% | 39.98% | 103.71% | 60.67% | 154.67% | 62.26% | 46.48% | 48.23% | 53.57% |
|
Net Margin (Quarter)
|
68.63% | 102.49% | 64.99% | 59.35% | 30.06% | 11.99% | 21.59% | 29.89% | 21.80% | -42.64% | 29.06% | 86.81% | 43.14% | 135.00% | 44.47% | 47.38% | 12.65% | 21.70% |
|
FCF Margin (Quarter)
|
13.34% | 72.39% | 23.06% | -71.30% | -238.27% | 245.70% | -421.07% | -54.84% | -234.17% | 200.48% | 681.01% | 36.59% | 384.94% | 21.70% | 375.54% | -214.58% | -283.69% | -261.02% |
|
Assets Average (Quarter)
|
| | | | 67.04M | 73.33M | 77.55M | 80.03M | 82.69M | 87.57M | 85.29M | 76.13M | 70.14M | 62.73M | 56.11M | 53.89M | 52.85M | 55.09M |
|
Invested Capital (Quarter)
|
| | | | | | 11.25M | 8.75M | 5.80M | 7.80M | 21.10M | 24.40M | 22.44M | 20.20M | 18.30M | 19.20M | 20.10M | 12.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
0.02M | 0.03M | 0.03M | 17.61 | 5.07 | 1.90 | 2.75 | 2.24 | 2.15 | -1.32 | 3.62 | 35.03 | 3.35 | 6.82 | 2.71 | 23.69 | 1.49 | 1.84 |
|
Debt Ratio (Quarter)
|
| | | 0.04 | 0.11 | 0.14 | 0.32 | 0.31 | 0.30 | 0.28 | 0.31 | 0.35 | 0.33 | 0.35 | 0.34 | 0.36 | 0.39 | 0.30 |
|
Times Interest Earned (Quarter)
|
0.02M | 0.03M | 0.03M | 17.61 | 5.07 | 1.90 | 2.75 | 2.24 | 2.15 | -1.32 | 3.62 | 35.03 | 3.35 | 6.82 | 2.71 | 23.69 | 1.49 | 1.84 |
|
FCF Payout Ratio (Quarter)
|
2.58 | 0.40 | 1.08 | -0.79 | -0.12 | 0.14 | -0.09 | -1.54 | -0.13 | 0.17 | 0.05 | | 0.39 | 2.48 | 0.15 | -0.92 | -0.24 | -0.24 |
|
Enterprise Value (Quarter)
|
-0.60M | -1.19M | -1.04M | -1.37M | -1.84M | -8.36M | -3.48M | -3.30M | -0.76M | -2.29M | -3.35M | -0.83M | -4.93M | -4.42M | -9.49M | -4.21M | -0.33M | -0.43M |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 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% |