|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 25.96% | 48.69% | 35.91% | 29.77% | 43.25% | 29.15% | 36.51% | 18.63% | 17.65% | 25.63% | 26.60% | 20.62% | 15.69% | 23.07% | 34.80% | 26.77% | 18.52% | 23.86% | 30.84% | 22.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 27.08% | 24.34% | 29.77% | 38.50% | 48.90% | 34.68% | 39.04% | 21.57% | 21.18% | 28.15% | 27.13% | 21.67% | 18.90% | 21.93% | 38.74% | 26.61% | 12.72% | 18.45% | 33.33% | 25.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 27.08% | 24.34% | 29.77% | 38.50% | 48.90% | 34.68% | 39.04% | 21.57% | 21.18% | 28.15% | 27.13% | 21.67% | 18.90% | 21.93% | 38.74% | 26.61% | 12.72% | 18.45% | 33.33% | 25.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 27.08% | 24.34% | 29.77% | 38.50% | 48.90% | 34.68% | 39.04% | 21.57% | 21.18% | 28.15% | 27.13% | 21.67% | 18.90% | 21.93% | 38.74% | 26.61% | 12.72% | 18.45% | 33.33% | 25.09% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 40.06% | 1.02% | 0.49% | | | | | 13.07% | 11.94% | 18.45% | 18.14% | 14.85% | 10.55% | 15.43% | 24.20% | 19.85% | 14.99% | 18.72% | 21.31% | 14.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 46.36% | -22.73% | -23.20% | -16.40% | 41.99% | 33.29% | 40.83% | -42.92% | 37.28% | 17.15% | 30.18% | -40.49% | 39.54% | 54.59% | -12.87% | -42.79% | 46.08% | -18.52% | 2.90% | -29.22% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,592.70M | 1,798.00M | 1,281.15M | 604.45M | 486.20M | 476.50M | 496.70M | 532.35M | 552.15M | 555.65M | 582.20M | 578.15M | 539.00M | 544.15M | 629.20M | 690.25M | 674.80M | 711.85M | 714.20M | 696.20M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -14.20M | | | 1.05M | 20.85M | 15.45M | 3.85M | 29.55M | 67.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 121.70M | 33.00M | | 88.00M | 50.00M | 29.00M | | 87.00M | 273.70M | | -6.70M | 51.30M | 274.10M | 256.30M | 294.30M | 296.10M | 29.20M | -1.50M | 260.60M | 159.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.31 | 0.27 | 0.41 | 0.87 | 1.00 | 0.96 | 0.84 | 0.75 | 0.72 | 0.75 | 0.73 | 0.76 | 0.84 | 0.86 | 0.80 | 0.75 | 0.80 | 0.79 | 0.79 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 5.73 | 4.63 | 7.95 | 6.65 | 9.73 | 6.54 | 10.41 | 4.04 | 3.78 | 6.29 | 7.91 | 4.58 | 3.89 | 5.74 | 14.77 | 6.65 | 3.06 | 5.78 | 8.20 | 12.32 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -12.63 | | -15.32 | | 3.69 | 2.17 | -183.07 | | 1.15 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.03 | 0.21 | | 0.18 | 0.10 | 0.58 | | 0.16 | 0.07 | 0.50 | | 0.50 | 0.51 | 0.49 | | 0.12 | 0.03 | 0.37 | | 0.12 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.04 | | -0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 5.73 | 4.63 | 7.95 | 6.65 | 9.73 | 6.54 | 10.41 | 4.04 | 3.78 | 6.29 | 7.91 | 4.58 | 3.89 | 5.74 | 14.77 | 6.65 | 3.06 | 5.78 | 8.20 | 12.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | -0.03 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.04 | -0.05 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -1177.00M | -1424.10M | | -88.80M | -92.20M | -101.40M | -108.40M | -153.70M | -138.50M | -134.80M | -137.50M | -90.70M | 10.20M | -39.50M | 63.40M | -48.80M | 74.00M | -26.40M | 0.20M | -107.10M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.08% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.05% | | | 0.83% | 0.05% | 0.07% | 0.29% | 0.04% | 0.02% |