|
EBT Margin (Quarter)
|
-100.00% | | | 50.23% | 72.05% | 56.67% | 76.11% | 53.84% | 60.46% | 61.50% | 65.57% | 52.02% | 76.10% |
|
EBIT Margin (Quarter)
|
-5.41% | | | 58.82% | 80.57% | 64.19% | 76.58% | 61.05% | 67.98% | 68.45% | 67.93% | 68.31% | 88.53% |
|
EBITDA Margin (Quarter)
|
-5.41% | | | 58.82% | 80.57% | 64.19% | 76.58% | 61.05% | 67.98% | 68.45% | 67.93% | 68.31% | 88.53% |
|
Operating Margin (Quarter)
|
-5.41% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
-100.00% | | | 42.19% | 54.04% | 48.70% | 64.72% | 53.75% | 56.88% | 57.83% | 40.17% | 46.11% | 51.57% |
|
FCF Margin (Quarter)
|
-5.41% | 285.11% | | 58.03% | 29.37% | 50.58% | 12.51% | 10.36% | 48.44% | 59.19% | 50.50% | 24.81% | 30.52% |
|
Assets Average (Quarter)
|
| 3.16B | 3.19B | | | | | 14.56B | 15.55B | 16.33B | 16.78B | 17.49B | 19.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.29 | 0.28 | 0.27 | 0.29 | 0.29 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
-0.06 | | | 6.84 | 9.46 | 8.54 | 162.80 | 8.46 | 9.04 | 9.85 | 28.70 | 4.19 | 7.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.02 | 0.05 | 0.09 | 0.15 | 0.14 | 0.17 |
|
Times Interest Earned (Quarter)
|
-0.06 | | | 6.84 | 9.46 | 8.54 | 162.80 | 8.46 | 9.04 | 9.85 | 28.70 | 4.19 | 7.12 |
|
FCF Payout Ratio (Quarter)
|
| 0.95 | | 1.21 | 2.30 | 1.10 | 4.65 | 6.31 | 1.33 | 0.95 | 1.00 | 2.44 | 1.50 |
|
Enterprise Value (Quarter)
|
-0.00B | -0.00B | 2.16B | 2.26B | 2.21B | 2.15B | 1.70B | 1.60B | 1.38B | 0.50B | -0.18B | 0.22B | -0.27B |
|
Return on Sales (Quarter)
|
-0.01% | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |