|
EBT Margin (Quarter)
|
| | 59.14% | 130.74% | 40.35% | 40.61% | 107.30% | 100.45% | 30.54% | -65.00% | 25.20% | -7.53% | 37.30% | -208.56% | -23.79% | 19.22% | -7.11% | 68.27% | -188.23% | 38.33% |
|
EBIT Margin (Quarter)
|
| | 64.78% | 57.86% | 53.62% | 50.36% | 46.42% | 46.97% | 50.33% | 46.70% | 46.65% | 42.67% | 43.31% | -138.28% | 44.07% | 39.68% | 42.82% | | 1.68% | 49.13% |
|
EBITDA Margin (Quarter)
|
| | 64.78% | 57.86% | 53.62% | 50.36% | 46.42% | 46.97% | 50.33% | 46.70% | 46.65% | 42.67% | 43.31% | -138.28% | 44.07% | 39.68% | 42.82% | | 1.68% | 49.13% |
|
Operating Margin (Quarter)
|
| | 64.78% | 57.86% | 53.62% | 50.36% | 46.42% | 46.97% | 50.33% | 46.70% | 46.65% | 42.67% | 43.31% | -138.28% | 44.07% | 39.68% | 42.82% | | 1.68% | 49.13% |
|
Net Margin (Quarter)
|
| | 59.14% | 130.74% | 40.35% | 39.82% | 107.17% | 100.45% | 30.54% | -66.56% | 25.20% | -7.53% | 37.30% | -209.72% | -24.10% | 18.82% | -7.11% | 68.27% | -188.23% | 38.33% |
|
FCF Margin (Quarter)
|
| | -100.41% | -214.61% | -336.93% | -536.88% | -47.13% | 215.10% | 234.11% | -157.15% | 171.46% | -113.02% | 70.71% | 41.12% | 207.81% | -0.85% | 251.49% | 68.69% | 20.15% | -524.90% |
|
Assets Average (Quarter)
|
| | | | | 1,032.02M | 1,157.61M | 1,157.55M | 1,087.92M | 1,056.67M | 1,055.05M | 1,054.59M | 1,076.91M | 1,083.47M | 1,062.13M | 1,037.08M | 1,002.30M | 961.73M | 932.52M | 1,111.18M |
|
Invested Capital (Quarter)
|
| 81.00M | | | | 559.25M | | | | 519.25M | | | | | 95.00M | | | 14.58M | 14.76M | 14.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
9.88 | -6.78 | 7.89 | 8.99 | 4.04 | 3.94 | 1.67 | 1.72 | 2.38 | 2.18 | 2.03 | 1.34 | 1.40 | -1.25 | 1.52 | 1.39 | 1.48 | | 0.05 | 1.40 |
|
Debt Ratio (Quarter)
|
| 0.08 | | | 0.36 | 0.30 | 0.32 | 0.19 | 0.20 | 0.25 | 0.46 | 0.51 | 0.28 | 0.51 | 0.24 | 0.50 | 0.19 | 0.20 | 0.49 | 0.57 |
|
Times Interest Earned (Quarter)
|
9.88 | -6.78 | 7.89 | 8.99 | 4.04 | 3.94 | 1.67 | 1.72 | 2.38 | 2.18 | 2.03 | 1.34 | 1.40 | -1.25 | 1.52 | 1.39 | 1.48 | | 0.05 | 1.40 |
|
FCF Payout Ratio (Quarter)
|
| -0.16 | -0.58 | -0.23 | -0.15 | -0.07 | -0.98 | 0.20 | 0.18 | -0.30 | 0.28 | -0.48 | 0.67 | 1.08 | | | 0.14 | 0.58 | 2.01 | -0.07 |
|
Enterprise Value (Quarter)
|
| -4.70M | | | -5.77M | -5.76M | -3.27M | -37.74M | -14.95M | -2.97M | -6.92M | -8.81M | -3.62M | -5.75M | -18.36M | -5.96M | -7.92M | -18.18M | -2.31M | -10.83M |
|
Return on Sales (Quarter)
|
| | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% | 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% | | | | |
|
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% |