|
EBT Margin (Quarter)
|
| | | | -69.51% | -66.11% | -78.70% | -101.21% | -51.51% | 14.32% | 1.71% | 5.01% | 3.32% | 3.21% | 7.16% | 17.87% | 24.25% | 25.17% | 28.24% | 44.81% | 33.10% | 27.08% | 39.71% | 48.69% |
|
EBIT Margin (Quarter)
|
| | | | -65.05% | -62.12% | -73.95% | -94.53% | -46.33% | 21.37% | 12.39% | 15.63% | 10.77% | 13.10% | 15.68% | 29.44% | 29.82% | 29.79% | 31.44% | 47.56% | 36.56% | 30.45% | 42.53% | 50.93% |
|
EBITDA Margin (Quarter)
|
| | | | -65.05% | -62.12% | -73.95% | -94.53% | -46.33% | 21.37% | 12.39% | 15.63% | 10.77% | 13.10% | 15.68% | 29.44% | 29.82% | 29.79% | 31.44% | 47.56% | 36.56% | 30.45% | 42.53% | 50.93% |
|
Operating Margin (Quarter)
|
| | | | -65.05% | -62.12% | -73.95% | -94.53% | -46.33% | 21.37% | 12.39% | 15.63% | 10.77% | 13.10% | 15.68% | 29.44% | 29.82% | 29.79% | 31.44% | 47.56% | 36.56% | 30.45% | 42.53% | 50.93% |
|
Net Margin (Quarter)
|
| | | | -69.60% | -66.15% | -78.72% | -101.28% | -51.57% | 14.29% | 1.66% | 4.97% | 3.26% | 3.17% | 6.01% | 17.04% | 53.04% | 22.08% | 25.83% | 34.47% | 27.97% | 22.83% | 32.87% | 37.85% |
|
FCF Margin (Quarter)
|
| | | | -1.26% | -90.79% | -124.56% | 28.06% | -7.45% | 4.89% | 1.30% | -12.53% | 19.30% | -32.14% | -30.76% | 33.30% | 40.18% | 50.11% | 57.07% | 50.00% | 22.48% | 54.83% | 54.33% | 65.39% |
|
Assets Average (Quarter)
|
| | | | | 167.46M | 196.04M | 201.15M | 169.52M | 159.54M | 165.76M | 163.03M | 154.38M | 167.59M | 196.27M | 204.18M | 203.89M | 232.47M | 275.62M | 298.22M | 324.31M | 358.76M | 383.60M | 427.27M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 94.38M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.62 | 0.59 | 0.58 | 0.70 | 0.75 | 0.76 | 0.81 | 0.90 | 0.89 | 0.81 | 0.84 | 0.95 | 0.95 | 0.98 | 1.10 | 1.15 | 1.17 | 1.17 | 1.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -14.53 | -15.08 | -14.69 | -16.17 | -8.12 | 2.97 | 1.52 | 1.50 | 0.96 | 1.29 | 1.70 | 3.32 | 1.72 | 2.50 | 9.40 | 12.99 | 8.89 | 8.86 | 15.00 | 18.19 |
|
Debt Ratio (Quarter)
|
| | | | 0.12 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.38 | 0.00 | 0.42 | 0.45 | 0.00 | 0.32 | | 0.35 | 0.23 | 0.37 | 0.32 | 0.35 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | -14.53 | -15.08 | -14.69 | -16.17 | -8.12 | 2.97 | 1.52 | 1.50 | 0.96 | 1.29 | 1.70 | 3.32 | 1.72 | 2.50 | 9.40 | 12.99 | 8.89 | 8.86 | 15.00 | 18.19 |
|
Enterprise Value (Quarter)
|
| | | | -60.01M | -46.87M | -78.87M | -60.56M | -63.28M | -58.75M | -69.50M | -60.56M | -63.37M | -66.73M | -70.62M | -81.60M | -63.41M | -87.24M | -78.03M | -103.83M | -99.50M | -115.06M | -72.47M | -125.19M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -94.21% | -77.63% | -98.62% | -122.20% | -95.46% | -42.72% | 3.63% | 26.98% | 22.91% | 246.52% | 27.52% | 38.90% | 43.54% | 48.40% | 60.17% | 58.48% | 57.49% | 60.17% | 62.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | 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% |