|
EBT Margin (Quarter)
|
34.16% | 12.18% | 36.13% | 46.57% | 39.49% | 55.33% | 82.04% | 47.70% | 46.14% |
|
EBIT Margin (Quarter)
|
70.82% | 50.49% | 36.40% | 97.79% | 158.12% | 133.48% | 82.77% | 99.69% | 98.32% |
|
EBITDA Margin (Quarter)
|
70.82% | 50.49% | 36.40% | 97.79% | 158.12% | 133.48% | 82.77% | 99.69% | 98.32% |
|
Net Margin (Quarter)
|
25.70% | 8.78% | 26.92% | 34.77% | 28.73% | 41.78% | 62.96% | 35.84% | 34.86% |
|
FCF Margin (Quarter)
|
| 57.52% | 56.51% | 36.17% | 103.63% | 9.20% | 155.63% | 74.19% | 77.58% |
|
Assets Average (Quarter)
|
| | | | | 2,750.44M | 2,802.66M | 2,900.41M | 3,240.74M |
|
Invested Capital (Quarter)
|
| | | | 3.00M | 6.00M | 4.50M | 4.50M | 22.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.38 | 0.37 | 0.40 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
1.93 | 1.32 | 138.33 | 1.91 | 1.33 | 1.71 | 113.59 | 1.92 | 1.88 |
|
Debt Ratio (Quarter)
|
| | 0.02 | | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
1.93 | 1.32 | 138.33 | 1.91 | 1.33 | 1.71 | 113.59 | 1.92 | 1.88 |
|
Enterprise Value (Quarter)
|
-578.57M | -648.46M | -789.84M | -896.92M | -1415.75M | -861.56M | -1201.21M | -482.05M | -1236.91M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 1.37% | 0.82% | 0.65% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% |