|
EBT Margin (Quarter)
|
| | | | 45.58% | 50.09% | 36.44% | 127.62% | 116.30% | 116.04% | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | 83.36% | 70.61% | 84.95% | 100.01% | 86.70% | 90.42% | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | 108.64% | 64.41% | 12.98% | 153.51% | 91.25% | 130.29% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | 45.50% | 50.06% | 23.89% | 118.25% | 116.31% | 116.05% | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | -6,149.73% | -3,960.77% | -5,353.87% | 1,646.73% | 65.59% | 11.76% | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 1,718.08M | 2,206.77M | 2,888.07M | 3,241.42M | 3,295.20M | 3,125.99M | 2,772.69M | 2,506.48M | 2,354.69M | 2,301.81M | 2,279.98M | 2,182.86M | 2,208.82M | 2,286.82M | 2,473.15M | 2,615.51M | 2,596.30M | 2,693.94M | 2,779.88M |
|
Equity Average (Quarter)
|
| | | | 405.68M | 498.92M | 496.23M | 456.41M | 394.36M | 316.12M | 250.72M | 240.43M | 238.53M | 232.24M | 243.95M | 259.71M | 259.56M | 260.45M | 252.03M | 245.22M | 248.93M | 255.28M | 265.84M | 262.21M |
|
Invested Capital (Quarter)
|
| | | | 496.78M | 501.06M | 491.39M | 421.44M | 367.28M | 264.96M | 236.48M | 244.38M | 232.68M | 231.80M | 256.11M | 263.32M | 255.81M | 265.10M | 238.97M | 251.48M | 246.39M | 264.17M | 267.52M | 256.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.00 | -0.02 | -0.04 | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | 2.21 | 3.44 | 1.75 | -3.62 | -2.93 | -3.53 | 0.58 | 1.03 | 0.83 | 1.50 | 2.78 | 1.79 | 0.99 | 2.85 | 0.32 | 1.90 | 1.03 | 1.44 | 1.41 | 0.74 |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | 0.98 | 1.74 | 2.27 | 0.35 | 0.25 | 0.22 | 1.81 | 1.46 | 0.85 | | 1.08 | 0.40 | 1.26 | 0.21 | 1.43 | 0.48 | 0.20 | 0.20 | 0.35 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.27 | 0.33 | 0.30 | 0.04 | 0.02 | 0.02 | 0.17 | 0.14 | 0.09 | | 0.13 | 0.05 | 0.14 | 0.02 | 0.13 | 0.05 | 0.02 | 0.02 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | 0.31 | 0.27 | 0.19 | 0.13 | 0.11 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | 2.21 | 3.44 | 1.75 | -3.62 | -2.93 | -3.53 | 0.58 | 1.03 | 0.83 | 1.50 | 2.78 | 1.79 | 0.99 | 2.85 | 0.32 | 1.90 | 1.03 | 1.44 | 1.41 | 0.74 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.01 | 0.00 | -0.02 | -0.38 | -1.33 | -0.11 | 0.03 | 0.52 | 0.13 | -0.17 | 0.20 | -0.33 | -0.04 | -0.30 | -0.04 | 0.37 | -0.05 | -0.15 | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | -28.90M | -49.20M | -43.23M | -107.43M | -16.69M | -37.83M | -44.03M | -36.77M | -62.39M | -49.75M | -41.62M | -39.42M | -45.66M | -43.70M | -42.28M | -40.12M | -40.50M | -53.54M | -41.86M | -45.87M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |