|
EBT Margin (Quarter)
|
25.50% | 1.99% | 5.78% | 12.90% | -7.38% | -32.39% | 0.88% | -13.49% | -7.58% | -23.92% | -4.20% | 4.10% | -59.04% | -48.41% | -9.66% | -20.66% | -34.78% | 12.73% | -35.07% | 39.26% |
|
EBIT Margin (Quarter)
|
42.94% | 40.40% | 43.74% | 40.26% | 46.21% | 40.41% | 41.87% | 41.38% | 41.80% | 38.74% | 43.60% | 40.71% | 41.35% | 33.91% | 36.96% | 34.83% | 35.54% | 38.08% | 36.11% | 32.87% |
|
EBITDA Margin (Quarter)
|
42.94% | 40.40% | 43.74% | 40.26% | 46.21% | 40.41% | 41.87% | 41.38% | 41.80% | 38.74% | 43.60% | 40.71% | 41.35% | 33.91% | 36.96% | 34.83% | 35.54% | 38.08% | 36.11% | 32.87% |
|
Operating Margin (Quarter)
|
42.94% | 40.40% | 43.74% | 40.26% | 46.21% | 40.41% | 41.87% | 41.38% | 41.80% | 38.74% | 43.60% | 40.71% | 41.35% | 33.91% | 36.96% | 34.83% | 35.54% | 38.08% | 36.11% | 32.87% |
|
Net Margin (Quarter)
|
25.50% | 1.99% | 5.78% | 12.90% | -7.38% | -32.39% | 0.88% | -13.49% | -7.58% | -23.92% | -4.20% | 4.10% | -59.04% | -48.41% | -9.66% | -20.66% | -34.78% | 12.73% | -35.07% | 39.26% |
|
FCF Margin (Quarter)
|
| -610.94% | 75.25% | 245.79% | -0.57% | 30.40% | 83.18% | 41.09% | 163.48% | 61.64% | 6.28% | 176.79% | 63.76% | 100.31% | -37.26% | 115.19% | 348.31% | 5.53% | 178.09% | -90.34% |
|
Assets Average (Quarter)
|
| | | | | 796.57M | 788.75M | 776.60M | 759.36M | 738.65M | 732.90M | 719.12M | 693.38M | 680.20M | 677.79M | 674.84M | 648.46M | 620.57M | 610.58M | 605.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
2.05 | 2.69 | 1.84 | 1.63 | 1.77 | 1.59 | 1.46 | 1.44 | 1.43 | 1.12 | 1.52 | 1.34 | 1.36 | 0.54 | 1.12 | 1.07 | 1.09 | 1.07 | 1.15 | 0.98 |
|
Debt Ratio (Quarter)
|
| 0.56 | | | 0.54 | 0.55 | 0.54 | 0.55 | 0.53 | 0.53 | 0.53 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.52 | 0.53 | 0.53 | 0.54 |
|
Times Interest Earned (Quarter)
|
2.05 | 2.69 | 1.84 | 1.63 | 1.77 | 1.59 | 1.46 | 1.44 | 1.43 | 1.12 | 1.52 | 1.34 | 1.36 | 0.54 | 1.12 | 1.07 | 1.09 | 1.07 | 1.15 | 0.98 |
|
FCF Payout Ratio (Quarter)
|
| -0.12 | 0.51 | 0.16 | -67.63 | 1.19 | 0.38 | 0.94 | 0.20 | 0.59 | 5.59 | 0.22 | 0.61 | 0.69 | -1.28 | 0.41 | 0.15 | 6.68 | 0.20 | -0.44 |
|
Enterprise Value (Quarter)
|
-9.58M | -12.19M | -2.45M | -9.23M | -9.86M | -9.51M | -11.75M | -10.41M | -10.63M | -10.75M | -12.85M | -12.85M | -11.16M | -12.42M | -11.44M | -10.53M | -9.54M | -7.03M | -11.79M | -8.46M |
|
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% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |