|
EBT Margin (Quarter)
|
| | | | | 8.94% | -9.18% | 11.57% | -58.27% | -14.84% | -13.49% | 13.92% | 49.87% | -5.82% | -13.70% | -3.07% | 279.95% | -46.17% | 58.83% | 6.51% | 146.58% | 111.84% | 44.25% | 15.65% | 48.90% |
|
EBIT Margin (Quarter)
|
| | | | | 30.90% | 11.06% | 28.57% | -550.00% | -209.38% | -188.46% | 39.88% | -223.50% | -259.56% | -246.77% | -45.72% | -318.32% | -850.81% | 568.88% | -72.05% | 1,239.53% | 835.37% | 311.15% | 13.12% | 269.84% |
|
EBITDA Margin (Quarter)
|
| | | | | 30.90% | 11.06% | 28.57% | -550.00% | -209.38% | -188.46% | 39.88% | -223.50% | -259.56% | -246.77% | -45.72% | -318.32% | -850.81% | 568.88% | -72.05% | 1,239.53% | 835.37% | 311.15% | 13.12% | 269.84% |
|
Net Margin (Quarter)
|
| | | | | 7.54% | -7.77% | 9.97% | -47.57% | -11.65% | -10.93% | 11.98% | 38.92% | -4.87% | -10.90% | -2.56% | 221.53% | -40.37% | 50.24% | 5.51% | 125.83% | 92.24% | 39.28% | 9.99% | 42.81% |
|
FCF Margin (Quarter)
|
| | | | | 22.12% | 126.99% | -104.74% | -57.91% | -25.65% | -16.45% | 14.75% | 21.97% | 38.09% | -10.40% | -14.85% | 28.47% | -24.25% | 78.54% | 0.76% | -305.48% | 111.84% | 89.66% | 2.44% | -9.11% |
|
Assets Average (Quarter)
|
| | | | | 333.24M | 354.42M | 361.85M | 366.91M | 371.36M | 374.72M | 396.52M | 417.68M | 425.10M | 434.45M | 444.38M | 457.91M | 457.69M | 448.81M | 444.74M | 442.83M | 443.15M | 441.78M | 434.66M | 430.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 1.41 | 0.55 | 1.68 | 1.12 | 1.08 | 1.08 | 1.54 | 0.82 | 1.02 | 1.06 | 1.07 | 0.53 | 1.06 | 1.12 | 0.92 | 1.13 | 1.15 | 1.17 | -5.19 | 1.22 |
|
Times Interest Earned (Quarter)
|
| | | | | 1.41 | 0.55 | 1.68 | 1.12 | 1.08 | 1.08 | 1.54 | 0.82 | 1.02 | 1.06 | 1.07 | 0.53 | 1.06 | 1.12 | 0.92 | 1.13 | 1.15 | 1.17 | -5.19 | 1.22 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | -0.12 | -0.08 | 0.22 | -0.05 | -0.37 | 0.61 | 0.16 | 1.75 | -0.08 | 0.14 | 0.08 | 1.46 | -0.80 |
|
Enterprise Value (Quarter)
|
| | | | | -46.12M | -34.56M | -21.91M | -35.86M | -38.48M | -39.01M | -59.17M | -59.82M | -10.45M | -12.82M | -62.94M | -70.45M | -77.94M | -18.12M | -13.65M | -12.19M | -55.30M | -60.64M | -42.19M | -42.26M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
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% |