SAVA Ratios (2010-2014) | SAVA

Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014
Profitability
EBT Margin (Quarter) -47.25%-54.30%-118.75%-14.80%-43.60%-29.65%-14.23%1.01%-4.77%-56.88%-72.77%-20.84%-15.36%-38.92%93.68%
EBIT Margin (Quarter) -47.25%-54.30%-118.75%-14.80%-51.89%-37.21%-21.26%-4.98%-9.29%-60.73%-74.55%-22.63%-16.28%-39.63%93.36%
EBITDA Margin (Quarter) -47.25%-54.30%-118.75%-14.80%-51.89%-37.21%-21.26%-4.98%-9.29%-60.73%-74.55%-22.63%-16.28%-39.63%93.36%
Operating Margin (Quarter) -47.25%-54.30%-118.75%-14.80%-51.89%-37.21%-21.26%-4.98%-9.29%-60.73%-74.55%-22.63%-16.28%-39.63%93.36%
Net Margin (Quarter) -47.25%-54.30%-118.75%-14.80%-43.60%-29.65%-14.23%1.01%-4.77%-56.88%-72.77%-20.84%-15.36%-38.92%93.68%
FCF Margin (Quarter) 118.48%-41.69%101.02%-56.21%-42.67%-29.45%-69.63%-71.59%-47.60%-75.12%-95.66%-91.93%-92.90%-4.13%
Efficiency
Assets Average (Quarter) 101.59M99.78M97.89M55.86M54.03M52.48M50.93M48.71M46.35M44.49M
Equity Average (Quarter) 43.26M43.94M44.85M13.27M13.79M14.21M31.28M47.00M44.68M42.43M
Invested Capital (Quarter) 32.93M43.03M43.49M44.39M45.30M13.14M13.41M14.18M14.25M48.30M45.70M43.65M41.21M
Asset Utilization Ratio (Quarter) 0.160.120.110.180.170.160.810.800.800.79
Leverage & Solvency
Equity Ratio (Quarter) 0.330.420.430.450.470.230.240.270.280.960.970.960.95
Valuation
Enterprise Value (Quarter) -66.77M-106.29M-91.23M-54.89M-101.04M-99.36M-98.13M-95.90M-79.02M-88.24M-56.25M-54.39M-52.84M-51.03M-49.84M-47.10M-44.83M-43.15M
Return Ratios
Return on Sales (Quarter) -0.47%-0.54%-1.19%-0.15%-0.44%-0.30%-0.14%0.01%-0.05%-0.57%-0.73%-0.21%-0.15%-0.39%0.94%0.73%0.69%0.65%
Return on Capital Employed (Quarter) -0.14%-0.04%-0.04%-0.09%-0.09%-0.08%0.64%0.60%0.57%0.54%
Return on Assets (Quarter) -0.12%-0.03%-0.02%-0.07%-0.08%-0.06%0.62%0.59%0.55%0.51%
Return on Equity (Quarter) -0.28%-0.07%-0.05%-0.29%-0.29%-0.23%1.01%0.61%0.57%0.54%