| Ratios | Mar2016 | Mar2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| EBT Margin | 50.09% | 43.53% | 26.97% | 28.59% | 29.18% | |
| EBIT Margin | 66.12% | 63.24% | 48.77% | 49.45% | 49.54% | |
| EBITDA Margin | 66.12% | 63.24% | 48.77% | 49.45% | 49.54% | |
| Operating Margin | 66.12% | 63.24% | 48.77% | 49.45% | 49.54% | |
| Net Margin | 50.09% | 43.53% | 26.97% | 28.59% | 29.18% | |
| FCF Margin | -100.03% | -36.91% | -209.37% | 7.50% | 248.59% | |
| Efficiency | ||||||
| Assets Average | 1,647.52M | |||||
| Invested Capital | 870.73M | |||||
| Asset Utilization Ratio | 0.07 | |||||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio | 4.12 | 3.21 | 2.24 | 2.37 | 2.43 | |
| Equity Ratio | 0.53 | |||||
| Times Interest Earned | 4.12 | 3.21 | 2.24 | 2.37 | 2.43 | |
| Dividends & Payouts | ||||||
| FCF Payout Ratio | 0.23 | -5.83 | -0.17 | |||
| Valuation | ||||||
| Enterprise Value | -35.63M | -53.58M | -53.58M | -86.63M | ||
| Return Ratios | ||||||
| Return on Sales | 0.50% | 0.44% | 0.27% | 0.29% | 0.29% | |
| Return on Assets | 0.03% |