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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | 427.10M | 410.51M | 389.96M | 371.93M | 354.85M | 331.85M | 312.09M | 292.31M | 262.04M | 233.02M | 231.33M | 227.60M | 213.63M | 200.17M | 166.75M | 134.34M | 108.11M | 89.02M | 70.88M | 118.69M |
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Equity Average (Quarter)
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| | | | | | | | 411.75M | 395.09M | 374.11M | 353.32M | 329.96M | 301.64M | 275.21M | 251.93M | 226.54M | 190.72M | 179.23M | 176.95M | 161.76M | 148.06M | 125.21M | 100.96M | 76.36M | 54.61M | 35.39M | 88.66M |
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Invested Capital (Quarter)
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| | | | | | | | 405.01M | 385.17M | 364.68M | 343.60M | 318.84M | 289.72M | 265.11M | 250.99M | 212.69M | 168.75M | 189.71M | 164.19M | 159.32M | 136.81M | 114.05M | 90.03M | 67.46M | 49.15M | 31.20M | 156.56M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | -0.01M | -0.02M | -0.02M | -139.48 | -83.21 | -98.86 | -136.25 | 213.22 | -88.44 | -96.79 | -73.02 | -71.69 | -78.37 | -65.80 | -55.23 | -60.11 | -57.30 |
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Debt to Equity (Quarter)
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| | | | | | | | | | 0.01 | | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | 0.11 | 0.16 | 0.23 | 0.38 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | 0.01 | | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 | 0.12 | 0.17 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | 0.96 | 0.96 | 0.95 | 0.94 | 0.91 | 0.90 | 0.86 | 0.86 | 0.86 | 0.77 | 0.78 | 0.77 | 0.74 | 0.74 | 0.77 | 0.73 | 0.68 | 0.54 | 0.44 | 0.85 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | -0.01M | -0.02M | -0.02M | -139.48 | -83.21 | -98.86 | -136.25 | 213.22 | -88.44 | -96.79 | -73.02 | -71.69 | -78.37 | -65.80 | -55.23 | -60.11 | -57.30 |
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Enterprise Value (Quarter)
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| | | | | | | | -409.96M | -385.15M | -363.67M | -316.60M | -313.37M | -284.91M | -266.21M | -227.94M | -212.84M | -190.01M | -182.74M | -157.44M | -156.72M | -148.57M | -127.76M | -97.83M | -79.31M | -60.63M | -44.79M | -140.32M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | -5.82% | -9.75% | -22.30% | -26.38% | -33.72% | -40.34% | -44.91% | -49.88% | -56.40% | -78.07% | -17.29% | -20.13% | -25.16% | -13.92% | -96.10% | -118.11% | -136.28% | -182.08% | -224.51% | -92.55% |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% |