|
EBT Margin (Quarter)
|
| | | | | | | | | 61.58% | 66.66% | 72.85% | 83.70% | 51.39% | 76.45% | 59.42% | 55.93% | 45.22% | 39.40% | 63.65% | 59.82% | 36.18% | 48.34% | 65.74% | 52.66% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 98.36% | 94.23% | 94.26% | 93.82% | 93.94% | 93.55% | 92.66% | 90.66% | 92.45% | 90.86% | 91.61% | 91.82% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 98.36% | 94.23% | 94.26% | 93.82% | 93.94% | 93.55% | 92.66% | 90.66% | 92.45% | 90.86% | 91.61% | 91.82% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 98.36% | 94.23% | 94.26% | 93.82% | 93.94% | 93.55% | 92.66% | 90.66% | 92.45% | 90.86% | 91.61% | 91.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | 61.06% | 66.37% | 72.78% | 83.48% | 51.09% | 76.27% | 60.45% | 55.90% | 45.09% | 39.28% | 63.57% | 59.68% | 36.22% | 48.36% | 65.64% | 52.58% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 42.97% | 46.88% | 30.02% | 70.36% | 55.32% | 32.94% | 55.79% | 50.46% | 45.18% | 80.02% | 48.63% | 47.31% | 67.01% | 43.98% | 42.57% | 59.36% |
|
Assets Average (Quarter)
|
| | | | | 219.77M | 350.34M | 528.10M | 617.51M | 678.36M | 748.44M | 761.02M | 726.81M | 717.34M | 738.95M | 740.76M | 714.62M | 696.29M | 673.72M | 672.69M | 703.61M | 700.89M | 694.11M | 760.85M | 809.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 7.21 | 6.59 | 19.64 | 7.93 | 2.49 | 1.43 | 1.33 | 1.21 | 1.13 | 1.03 | 1.26 | 1.01 | 1.05 | 1.05 | 1.09 | 0.93 | 0.91 | 0.92 | 0.96 | 1.07 |
|
Debt Ratio (Quarter)
|
| | | | | 0.20 | 0.47 | 0.57 | 0.58 | 0.63 | 0.65 | 0.63 | 0.61 | 0.62 | 0.63 | 0.62 | 0.60 | 0.60 | 0.58 | 0.60 | 0.62 | 0.61 | 0.61 | 0.59 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | | | 7.21 | 6.59 | 19.64 | 7.93 | 2.49 | 1.43 | 1.33 | 1.21 | 1.13 | 1.03 | 1.26 | 1.01 | 1.05 | 1.05 | 1.09 | 0.93 | 0.91 | 0.92 | 0.96 | 1.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -2.16 | 0.90 | | 1.18 | 1.13 | 1.00 | 1.32 | 0.78 | 1.02 | 1.60 | 0.93 | 1.10 | 1.22 | 0.73 | 1.40 | 1.45 | 1.05 | 1.34 | 1.36 | 1.28 |
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Enterprise Value (Quarter)
|
| | | | | -30.40M | -19.30M | -26.20M | -8.95M | -48.23M | -76.37M | -71.07M | -84.30M | -81.81M | -60.39M | -87.86M | -93.30M | -69.60M | -82.20M | -70.75M | -41.64M | -45.95M | -77.50M | -123.47M | -56.61M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |