|
EBT Margin (Quarter)
|
| 79.95% | 65.47% | 75.53% | 49.15% | 71.72% | 63.26% | | |
|
EBIT Margin (Quarter)
|
| 79.95% | 67.90% | 82.19% | 57.49% | 82.57% | 70.54% | | |
|
EBITDA Margin (Quarter)
|
| 79.95% | 67.90% | 82.19% | 57.49% | 82.57% | 70.54% | | |
|
Net Margin (Quarter)
|
| 79.95% | 65.47% | 75.53% | 49.15% | 71.72% | 63.26% | | |
|
FCF Margin (Quarter)
|
| -41.64% | 26.83% | 38.46% | -3.77% | -46.72% | 74.43% | | |
|
Assets Average (Quarter)
|
| 282.04M | 311.73M | 339.02M | 341.88M | 333.08M | 326.72M | 341.43M | 355.77M |
|
Equity Average (Quarter)
|
| 266.73M | 269.01M | 269.39M | 267.09M | 268.08M | 272.91M | 274.74M | 273.82M |
|
Invested Capital (Quarter)
|
264.08M | 269.38M | 313.63M | 323.15M | 322.03M | 285.52M | 316.69M | 338.79M | 337.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.14 | 0.16 | 0.17 | | |
|
Interest Coverage Ratio (Quarter)
|
| | 27.99 | 12.34 | 6.89 | 7.61 | 9.69 | 7.88 | 6.56 |
|
Debt to Equity (Quarter)
|
0.01 | | 0.17 | 0.20 | 0.22 | 0.14 | 0.16 | 0.23 | 0.24 |
|
Debt Ratio (Quarter)
|
0.01 | | 0.13 | 0.16 | 0.17 | 0.12 | 0.13 | 0.18 | 0.18 |
|
Equity Ratio (Quarter)
|
0.95 | 0.94 | 0.80 | 0.79 | 0.77 | 0.84 | 0.83 | 0.78 | 0.76 |
|
Times Interest Earned (Quarter)
|
| | 27.99 | 12.34 | 6.89 | 7.61 | 9.69 | 7.88 | 6.56 |
|
FCF Payout Ratio (Quarter)
|
| -1.11 | 2.31 | 1.67 | -14.93 | -1.94 | 0.84 | 7.51 | 0.84 |
|
Enterprise Value (Quarter)
|
-80.25M | -6.08M | -6.62M | -9.33M | -5.70M | -4.64M | -18.02M | -8.70M | -7.90M |
|
Return on Sales (Quarter)
|
| 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |