|
EBT Margin (Quarter)
|
| 8.23% | 22.32% | 59.21% | -49.24% | 71.11% | 223.18% | -1,164.31% | 127.52% | 345.04% | -342.45% | 17.89% | 19.08% | -3.75% | -29.03% | 1.26% | -26.15% | 13.86% |
|
EBIT Margin (Quarter)
|
| 9.32% | 23.15% | 59.89% | 66.64% | 70.76% | 221.52% | -16.15% | 106.29% | -3.52% | -28.52% | -38.54% | 33.15% | 28.90% | -107.48% | 17.55% | -15.48% | 24.80% |
|
EBITDA Margin (Quarter)
|
| 9.32% | 23.15% | 59.89% | 71.52% | 70.76% | 221.52% | -16.15% | 389.75% | 24.34% | 399.64% | 2.25% | 4.74% | 17.25% | 50.68% | 28.89% | 36.82% | 22.06% |
|
Operating Margin (Quarter)
|
| 9.32% | 23.15% | 59.89% | 66.64% | 70.76% | 221.52% | -16.15% | 106.29% | -3.52% | -28.52% | -38.54% | 33.15% | 28.90% | -107.48% | 17.55% | -15.48% | 24.80% |
|
Net Margin (Quarter)
|
| 7.33% | 21.04% | 58.20% | 65.96% | 69.53% | 218.42% | 522.35% | 371.60% | 327.47% | 0.27% | -2.94% | -3.07% | 8.38% | 7.05% | 2.29% | 9.11% | 10.63% |
|
FCF Margin (Quarter)
|
| -12.92% | 25.78% | 33.43% | -2.06% | 92.52% | 65.59% | -133.13% | -998.55% | 90.11% | 84.71% | 60.94% | -52.11% | 106.30% | -439.08% | 1,083.23% | 52.76% | 64.02% |
|
Assets Average (Quarter)
|
| | | | | 167.98M | 213.29M | 264.64M | 294.65M | 314.52M | 322.17M | 324.43M | 325.93M | 328.16M | 328.09M | 328.29M | 330.83M | 327.48M |
|
Equity Average (Quarter)
|
| | | | | 91.49M | 78.96M | 132.44M | 163.09M | 186.00M | 195.96M | 197.46M | 198.65M | 199.74M | 198.18M | 197.69M | 181.52M | 178.28M |
|
Invested Capital (Quarter)
|
106.96M | | | | 143.20M | 45.11M | 116.74M | 150.75M | 178.05M | 195.25M | 196.67M | 198.26M | 199.05M | 200.44M | 195.93M | 199.45M | 163.60M | 192.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.59 | 0.38 | 0.24 | 0.14 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| -8.51 | -29.23 | -77.78 | 259.86 | 187.21 | -70.01 | -1.16 | 8.50 | -0.11 | 0.70 | -0.87 | 0.84 | 0.89 | 2.31 | 1.08 | -1.45 | 2.27 |
|
Debt to Equity (Quarter)
|
0.15 | | | | 0.09 | 0.29 | 0.05 | 0.04 | 0.03 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.13 | | | | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.84 | | | | 0.89 | 0.24 | 0.47 | 0.53 | 0.57 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.49 | 0.60 |
|
Times Interest Earned (Quarter)
|
| -8.51 | -29.23 | -77.78 | 259.86 | 187.21 | -70.01 | -1.16 | 8.50 | -0.11 | 0.70 | -0.87 | 0.84 | 0.89 | 2.31 | 1.08 | -1.45 | 2.27 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.06 | | -0.02 | -0.06 | -0.08 | -0.11 | 0.13 | -0.06 | 0.02 | -0.01 | -0.11 | -0.09 |
|
Enterprise Value (Quarter)
|
-4.96M | -0.72M | -4.78M | -28.36M | -42.48M | -68.61M | -128.59M | -103.48M | -155.24M | -155.59M | -189.19M | -192.12M | -37.42M | -92.72M | -37.20M | -37.20M | -87.63M | -81.64M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | -0.12% | 0.33% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 45.28% | 59.60% | 39.61% | 29.23% | 19.91% | 1.56% | 1.23% | -0.65% | -0.08% | -0.96% | -0.03% | -0.96% | -0.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |