|
EBT Margin (Quarter)
|
| | | | 5.40% | 5.41% | -3.30% | -35.82% | -147.54% | 24.73% | -362.24% | 322.71% | 44.18% | -20.47% | -148.41% | -146.16% | 4.23% | -65.41% | -99.45% | -22.44% | 11.42% |
|
EBIT Margin (Quarter)
|
| | | | 5.88% | 5.71% | -2.03% | -16.44% | -74.83% | -25.46% | -52.03% | 52.40% | -28.87% | -30.24% | -18.36% | -65.15% | -14.73% | -56.75% | -49.79% | -12.98% | -14.59% |
|
EBITDA Margin (Quarter)
|
| | | | 5.88% | 5.71% | -2.03% | -16.44% | -74.83% | -25.46% | -52.03% | 52.40% | -28.87% | -30.24% | -18.36% | -65.15% | -14.73% | -56.75% | -49.79% | -12.98% | -14.59% |
|
Operating Margin (Quarter)
|
| | | | 5.88% | 5.71% | -2.03% | -16.44% | -74.83% | -25.46% | -52.03% | 52.40% | -28.87% | -30.24% | -18.36% | -65.15% | -14.73% | -56.75% | -49.79% | -12.98% | -14.59% |
|
Net Margin (Quarter)
|
| | | | 4.40% | 4.83% | -3.75% | -36.55% | -155.55% | 54.85% | -358.54% | 303.74% | 43.46% | -18.94% | -92.46% | -14.37% | -12.12% | -56.55% | -34.85% | -4.51% | |
|
FCF Margin (Quarter)
|
| | | | -18.20% | 27.92% | 8.14% | 18.28% | -105.35% | -10.98% | -30.06% | -103.36% | -30.86% | -63.19% | 47.69% | -2.97% | -54.54% | -37.24% | -5.96% | 2.37% | 7.26% |
|
Assets Average (Quarter)
|
| 346.29M | 346.07M | 345.80M | 345.50M | 345.76M | 346.88M | 219.79M | 754.07M | 1,410.95M | 1,319.76M | 1,250.04M | 1,283.12M | 1,311.33M | 1,364.41M | 1,330.96M | 1,234.32M | 1,227.79M | 1,198.60M | 1,165.44M | 1,157.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.35 | 0.15 | 0.10 | 0.13 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.22 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 1.67 | 5.40 | -1.86 | 1.81 | -13.32 | -3.87 | 18.53 | 3.54 | -3.03 | -3.08 | -1.83 | -4.62 | -4.48 | -0.32 | -0.31 | -3.57 | -4.45 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.23 | 0.09 | 0.12 | 0.14 | 0.15 | 0.14 | 0.12 | 0.09 | | | 0.00 | 0.00 | 0.00 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | 1.67 | 5.40 | -1.86 | 1.81 | -13.32 | -3.87 | 18.53 | 3.54 | -3.03 | -3.08 | -1.83 | -4.62 | -4.48 | -0.32 | -0.31 | -3.57 | -4.45 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.96 | 0.94 | 0.80 | -2.72 | -0.07 | -0.19 | -0.22 | 0.00 | -0.17 | -0.09 | 0.05 | 0.00 | | | | | |
|
Enterprise Value (Quarter)
|
| -0.83M | -0.72M | -8.04M | -0.11M | -4.51M | -4.48M | -6.81M | 585.69M | 526.74M | 451.54M | 415.00M | 253.17M | 323.32M | 111.88M | 247.38M | 255.94M | 262.37M | 240.80M | 233.53M | 224.09M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.01% | -0.04% | 0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 2.25% | 2.61% | 2.99% | 2.94% | -0.62% | | | | | | | | | | | | | |
|
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% |