|
EBT Margin (Quarter)
|
| | | | | | 45.36% | 45.67% | 40.36% | 34.61% | 31.76% | -26.14% | -47.00% | -337.36% | -39.16% | 32.61% | 34.99% | -165.22% | 26.49% | 29.42% | 21.31% | -101.68% | 2.63% | -5.59% | -148.79% | |
|
EBIT Margin (Quarter)
|
| | | | | | 44.28% | 48.89% | 70.25% | 54.53% | 32.58% | 27.90% | 4.54% | 3,638.58% | -43.86% | 124.75% | 56.78% | 932.37% | 25.41% | 113.75% | 36.31% | -89.66% | 1.39% | 35.08% | -117.17% | |
|
EBITDA Margin (Quarter)
|
| | | | | | 44.28% | 48.89% | 70.25% | 54.53% | 32.58% | 27.90% | 4.54% | 3,638.58% | -43.86% | 124.75% | 56.78% | 932.37% | 25.41% | 113.75% | 36.31% | -89.66% | 1.39% | 35.08% | -117.17% | |
|
Net Margin (Quarter)
|
| | | | | | 42.11% | 41.00% | 45.38% | 30.77% | 28.41% | -27.81% | -42.31% | -320.07% | -32.96% | 27.78% | 30.95% | -160.27% | 23.13% | 25.78% | 19.56% | -84.70% | 3.48% | -3.30% | -126.70% | |
|
FCF Margin (Quarter)
|
| | | | | | 8.01% | 24.15% | 21.17% | 11.24% | 8.73% | 73.99% | 54.57% | 116.43% | 1.74% | 27.99% | 33.58% | 144.33% | 1.88% | 26.61% | 19.29% | 7.97% | -18.32% | 12.40% | 3.50% | |
|
Assets Average (Quarter)
|
| | | | | | 1,157.80M | 1,471.77M | 2,727.13M | 3,934.06M | 4,112.38M | 4,047.15M | 3,740.89M | 3,539.37M | 3,500.27M | 3,514.09M | 3,569.57M | 3,538.27M | 3,628.49M | 3,811.58M | 3,937.14M | 4,194.78M | 4,468.17M | 4,684.55M | 5,057.26M | 5,286.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.79 | 0.79 | 0.44 | 0.35 | 0.33 | 0.28 | 0.27 | 0.17 | 0.02 | 0.05 | 0.06 | 0.06 | 0.20 | 0.20 | 0.21 | 0.28 | 0.26 | 0.29 | 0.30 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -41.17 | 15.20 | 2.35 | 2.74 | 39.93 | 0.52 | 0.09 | 0.92 | 9.34 | 1.35 | 2.61 | 0.85 | -23.54 | 1.35 | 2.42 | -7.46 | -1.12 | 0.86 | -3.71 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | -41.17 | 15.20 | 2.35 | 2.74 | 39.93 | 0.52 | 0.09 | 0.92 | 9.34 | 1.35 | 2.61 | 0.85 | -23.54 | 1.35 | 2.42 | -7.46 | -1.12 | 0.86 | -3.71 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.08 | | 0.05 | | 0.65 | 0.21 | 0.14 | 2.61 | -4.21 | 0.57 | -0.44 | 2.61 | -8.19 | 0.48 | -0.35 | | -1.02 | 0.23 | | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | 25.89M | 211.04M | 629.47M | 241.49M | -116.39M | 730.38M | -143.56M | -15.00M | -78.03M | -91.73M | -117.48M | -63.89M | 77.76M | 88.75M | -39.31M | -49.13M | -69.44M | 364.02M | 598.66M | -103.48M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -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% |