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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.60% | -58.10% | -49.32% | -49.83% | -0.04% | -2.37% | 28.88% | 17.70% | 12.74% | 39.52% | -17.61% | 19.28% | 13.62% | 11.37% | 2.29% | 11.47% | 4.63% | 6.51% | -10.70% | -10.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.00% | -49.25% | -42.69% | -57.72% | -37.31% | -38.32% | 10.89% | -26.40% | -31.53% | -16.80% | -15.60% | -12.75% | -10.85% | -17.77% | -14.82% | -6.77% | -8.33% | -12.26% | -23.29% | -17.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.00% | -21.28% | -27.05% | -27.56% | -37.31% | -38.32% | 10.89% | -1.29% | -6.77% | 9.65% | 7.70% | 12.61% | 14.52% | 7.78% | 7.54% | 15.89% | 15.35% | 9.22% | 3.57% | 10.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.00% | -49.25% | -42.69% | -57.72% | -37.31% | -38.32% | 10.89% | -26.40% | -31.53% | -16.80% | -15.60% | -12.75% | -10.85% | -17.77% | -14.82% | -6.77% | -8.33% | -12.26% | -23.29% | -17.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.01% | -63.87% | -50.81% | -50.19% | -0.53% | -982.63% | -95.04% | 7.09% | 12.34% | 30.52% | -10.77% | 15.29% | 8.41% | 51.36% | 2.75% | 1.92% | 15.61% | -4.29% | -22.00% | -7.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.86% | -89.72% | -35.99% | -135.79% | -81.61% | -18.03% | -340.85% | -35.20% | -86.49% | 101.14% | -338.05% | -15.62% | -83.23% | -21.01% | -355.07% | -281.92% | -245.45% | -53.00% | -111.77% | -30.42% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 815.69M | 790.46M | 771.62M | 750.00M | 732.75M | 943.10M | 1,173.81M | 1,155.45M | 1,087.08M | 1,061.51M | 1,042.88M | 1,022.83M | 1,024.28M | 1,034.55M | 1,037.76M | 1,038.90M | 1,065.65M | 1,091.16M | 1,096.67M | 1,093.11M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 336.79M | 332.49M | 340.94M | 344.13M | 361.43M | 563.60M | 783.96M | 814.28M | 816.54M | 818.70M | 818.61M | 817.37M | 818.97M | 811.10M | 802.38M | 803.91M | 806.81M | 707.92M | 713.75M | 817.52M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 531.29M | 530.03M | 520.24M | 520.62M | 539.61M | 914.25M | 1,000.17M | 1,003.57M | 1,001.06M | 1,003.14M | 999.19M | 1,000.05M | 1,000.67M | 986.30M | 987.67M | 1,007.25M | 1,024.02M | 834.80M | 1,034.09M | 1,030.76M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -0.73 | -3.90 | -0.73 | -0.66 | -0.79 | 0.34 | -0.98 | -1.56 | -1.08 | -1.14 | -0.79 | -0.67 | -0.97 | -0.95 | -0.45 | -0.57 | -0.93 | -1.97 | -0.74 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.53 | 0.56 | 0.47 | 0.40 | 0.17 | 0.16 | 0.05 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.24 | 0.25 | 0.22 | 0.20 | 0.11 | 0.11 | 0.04 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.45 | 0.44 | 0.48 | 0.50 | 0.66 | 0.68 | 0.73 | 0.77 | 0.77 | 0.80 | 0.80 | 0.80 | 0.77 | 0.78 | 0.77 | 0.74 | 0.55 | 0.75 | 0.75 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -0.73 | -3.90 | -0.73 | -0.66 | -0.79 | 0.34 | -0.98 | -1.56 | -1.08 | -1.14 | -0.79 | -0.67 | -0.97 | -0.95 | -0.45 | -0.57 | -0.93 | -1.97 | -0.74 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.42M | 34.21M | 29.96M | 53.59M | 57.56M | -20.87M | -34.55M | -13.50M | 4.26M | 19.75M | 72.32M | 68.59M | 72.27M | 68.73M | 100.73M | 111.99M | 126.79M | 117.85M | 113.18M | 107.54M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.10% | -0.01% | 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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 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% |
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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% | 0.00% |
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Return on Equity (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% | 0.00% |