|
EBT Margin (Quarter)
|
| | | | | | | 47.11% | 27.29% | 5.42% | 31.77% | -17.87% | 10.53% | -35.40% | | 117.53% | 15.73% | 17.22% | | | 39.55% | 38.70% | | | 26.52% | 25.14% | |
|
EBIT Margin (Quarter)
|
| | | | | | | 47.94% | 28.04% | 5.92% | 33.26% | -16.68% | 12.99% | -32.43% | | 117.53% | 18.29% | 19.30% | | | 41.56% | 40.14% | | | 26.92% | 25.50% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | 48.01% | 30.23% | 5.92% | 56.30% | -14.33% | 14.96% | -32.43% | | 121.23% | 20.41% | 19.30% | | | 42.64% | 40.14% | | | 27.91% | 25.50% | |
|
Net Margin (Quarter)
|
| | | | | | | 36.29% | 21.11% | -1.67% | 23.43% | -21.95% | 8.53% | -41.96% | | 87.60% | 19.65% | 14.38% | | | 27.30% | 27.41% | | | 20.21% | 16.39% | |
|
FCF Margin (Quarter)
|
| | | | | | | 0.21% | 0.16% | -2.19% | 22.19% | -17.56% | 0.28% | -0.66% | | 2.44% | 0.46% | -6.31% | | | 0.74% | -7.80% | | | 0.64% | -3.03% | |
|
Assets Average (Quarter)
|
| | | | | | | 359.05M | 368.47M | 370.85M | 373.36M | 378.49M | 375.76M | 379.57M | 385.26M | 384.14M | 378.73M | 377.39M | 384.31M | 398.02M | 409.37M | 400.64M | 387.46M | 412.78M | 452.80M | 495.97M | 515.02M |
|
Invested Capital (Quarter)
|
| | | | | | | 22.05M | 33.65M | 29.80M | 38.30M | 46.26M | 55.25M | 54.40M | 54.44M | 34.44M | 34.44M | 24.20M | 24.24M | 30.68M | 18.68M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.40 | 0.43 | 0.41 | 0.43 | 0.42 | 0.38 | | 0.35 | 0.33 | 0.35 | | | 0.35 | 0.41 | | | 0.43 | 0.54 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 57.80 | 37.12 | 11.72 | 22.36 | -14.07 | 5.29 | -10.90 | | | 7.15 | 9.30 | | | 20.72 | 27.91 | | | 67.16 | 71.93 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.06 | 0.09 | 0.16 | 0.10 | 0.12 | 0.15 | 0.28 | 0.14 | 0.09 | 0.09 | 0.13 | 0.06 | 0.08 | 0.05 | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | 57.80 | 37.12 | 11.72 | 22.36 | -14.07 | 5.29 | -10.90 | | | 7.15 | 9.30 | | | 20.72 | 27.91 | | | 67.16 | 71.93 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -98.37 | -95.30 | -43.14 | -0.90 | 0.90 | -63.14 | -189.55 | -17.00 | -13.11 | -40.42 | -17.62 | -8.73 | -17.24 | -18.91 | -13.99 | -13.08 | -14.80 | -18.70 | -16.79 | -19.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | -57.81M | -66.82M | -55.94M | -55.59M | -50.90M | -52.32M | -55.03M | -50.22M | -22.36M | -25.95M | -21.41M | -26.29M | -32.02M | -45.32M | -47.06M | -56.11M | -75.38M | -80.34M | -124.08M | -174.56M |
|
Return on Sales (Quarter)
|
| | | | | | | 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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 16.54% | 15.78% | 10.60% | 11.62% | 5.16% | 3.24% | -0.88% | -1.00% | 7.49% | 7.93% | 13.54% | 14.67% | 12.75% | 15.78% | 19.05% | 18.43% | 18.21% | 16.60% | 19.29% | 19.63% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 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% | 0.01% | 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% |