|
EBT Margin (Quarter)
|
21.99% | 34.13% | -21.30% | 5.10% | -1.21% | 2.27% | 21.43% | 16.40% | 6.20% | 8.92% | 11.46% | 10.03% | 5.12% | 5.88% | 7.07% | 39.62% | -2.34% | -7.13% | -253.04% | -25.53% |
|
EBIT Margin (Quarter)
|
26.93% | 38.23% | -1.91% | 17.59% | 10.56% | 10.49% | 32.57% | 39.65% | 34.30% | 45.44% | 51.45% | 52.37% | 50.52% | 59.85% | 62.28% | 73.34% | 46.70% | 36.76% | -151.67% | 63.05% |
|
EBITDA Margin (Quarter)
|
26.93% | 38.23% | -1.91% | 17.59% | 10.56% | 10.49% | 32.57% | 39.65% | 34.30% | 45.44% | 51.45% | 52.37% | 50.52% | 59.85% | 62.28% | 73.34% | 46.70% | 36.76% | -151.67% | 63.05% |
|
Net Margin (Quarter)
|
15.68% | 25.00% | 13.31% | 22.95% | -1.72% | -3.44% | -8.49% | 6.56% | 2.87% | 5.59% | 7.43% | 5.58% | 1.91% | 2.30% | 3.46% | 28.52% | -3.65% | -7.01% | -188.46% | -25.76% |
|
FCF Margin (Quarter)
|
3.45% | 174.04% | -1,275.45% | 3,357.17% | 617.53% | 318.82% | 859.25% | 905.20% | 336.92% | 591.72% | 582.89% | 535.71% | 532.51% | 376.11% | 418.07% | 295.00% | 375.14% | 272.65% | 462.16% | 909.24% |
|
Assets Average (Quarter)
|
| 1,457.53M | 1,070.99M | 930.42M | 902.82M | 904.96M | 925.83M | 934.59M | 1,004.37M | 1,078.62M | 1,110.69M | 1,125.87M | 1,130.98M | 1,181.03M | 1,231.48M | 1,266.70M | 1,290.13M | 1,317.91M | 1,344.92M | 1,323.12M |
|
Equity Average (Quarter)
|
| 86.12M | 93.56M | 95.29M | 95.58M | 94.09M | 91.97M | 91.26M | 91.11M | 90.70M | 92.61M | 97.44M | 100.67M | 100.80M | 101.63M | 106.61M | 110.50M | 109.15M | 98.98M | 88.65M |
|
Invested Capital (Quarter)
|
79.42M | 92.81M | 94.30M | 96.29M | 94.88M | 93.30M | 90.64M | 91.88M | 90.34M | 91.06M | 94.17M | 100.71M | 100.63M | 100.96M | 102.29M | 110.92M | 110.08M | 108.22M | 89.73M | 87.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.12 | 0.09 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
5.45 | 9.34 | -0.10 | 1.41 | 0.90 | 1.28 | 2.92 | 1.71 | 1.22 | 1.24 | 1.29 | 1.24 | 1.11 | 1.11 | 1.13 | 2.18 | 0.95 | 0.84 | -1.50 | 0.71 |
|
Debt to Equity (Quarter)
|
| | 1.53 | 0.72 | | 0.06 | | 0.07 | 0.07 | 0.33 | 0.06 | 0.10 | 0.15 | 0.06 | 0.06 | 0.05 | 0.18 | 0.37 | 0.07 | 0.07 |
|
Debt Ratio (Quarter)
|
| | 0.15 | 0.08 | | 0.01 | | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.05 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
|
Times Interest Earned (Quarter)
|
5.45 | 9.34 | -0.10 | 1.41 | 0.90 | 1.28 | 2.92 | 1.71 | 1.22 | 1.24 | 1.29 | 1.24 | 1.11 | 1.11 | 1.13 | 2.18 | 0.95 | 0.84 | -1.50 | 0.71 |
|
FCF Payout Ratio (Quarter)
|
0.21 | 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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
|
Enterprise Value (Quarter)
|
| | -107.10M | -109.73M | -122.10M | -67.94M | -36.50M | -66.05M | -131.67M | -103.71M | -112.55M | -58.38M | -57.51M | -60.77M | -64.38M | -77.79M | -63.15M | -77.30M | -118.55M | -206.98M |
|
Return on Sales (Quarter)
|
0.16% | 0.25% | 0.33% | -0.23% | 0.01% | -0.06% | -0.31% | -0.06% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |
|
Return on Invested Capital (Quarter)
|
| | | 0.27% | 0.18% | 0.01% | 0.10% | 0.13% | 0.18% | 0.24% | 0.28% | 0.30% | 0.33% | 0.35% | 0.36% | 0.43% | 0.40% | 0.38% | 0.19% | 0.08% |
|
Return on Assets (Quarter)
|
| | | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |
|
Return on Equity (Quarter)
|
| | | 0.22% | 0.14% | -0.01% | -0.10% | -0.09% | -0.09% | -0.08% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | |