|
EBT Margin (Quarter)
|
16.96% | 17.49% | 21.43% | -12.01% | 23.55% | 19.39% | 16.18% | -27.25% |
|
EBIT Margin (Quarter)
|
44.84% | 54.11% | 55.13% | 15.99% | 47.22% | 42.04% | 38.17% | 6.38% |
|
EBITDA Margin (Quarter)
|
44.84% | 54.11% | 55.13% | 15.99% | 47.22% | 42.04% | 38.17% | 6.38% |
|
Net Margin (Quarter)
|
12.37% | 12.62% | 15.96% | 0.81% | 16.62% | 14.47% | 11.41% | -26.20% |
|
FCF Margin (Quarter)
|
30.21% | 0.25% | 15.99% | 4.68% | 13.76% | -1.82% | 34.29% | -3.10% |
|
Assets Average (Quarter)
|
| | | | 216.09M | 217.01M | 210.12M | 230.19M |
|
Equity Average (Quarter)
|
| 13.62M | 14.61M | 14.66M | 14.54M | 15.32M | 19.38M | 22.93M |
|
Invested Capital (Quarter)
|
13.38M | 13.86M | 15.36M | 13.95M | 15.13M | 15.52M | 23.25M | 22.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.04 | 0.04 | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
1.61 | 1.48 | 1.64 | 0.57 | 1.99 | 1.86 | 1.74 | 0.19 |
|
Debt to Equity (Quarter)
|
| | | 0.03 | 0.04 | 0.03 | 0.01 | 1.55 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | 0.07 | 0.07 | 0.07 | 0.11 | 0.09 |
|
Times Interest Earned (Quarter)
|
1.61 | 1.48 | 1.64 | 0.57 | 1.99 | 1.86 | 1.74 | 0.19 |
|
Enterprise Value (Quarter)
|
-61.60M | -53.00M | -72.19M | -44.95M | -52.06M | -50.26M | -36.20M | -50.40M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |