|
EBT Margin (Quarter)
|
3.31% | 0.98% | 0.00% | -2.63% | -3.48% | -1.31% | -1.49% | -1.42% | 2.98% | -1.38% | 4.22% | -0.44% |
|
EBIT Margin (Quarter)
|
6.18% | 4.79% | 3.05% | -0.05% | -0.92% | 0.68% | 0.39% | 2.06% | 4.13% | -0.04% | 5.38% | 0.45% |
|
EBITDA Margin (Quarter)
|
6.18% | 4.79% | 3.05% | -0.05% | -0.92% | 0.68% | 0.39% | 2.06% | 4.13% | -0.04% | 5.38% | 0.45% |
|
Net Margin (Quarter)
|
2.62% | 0.34% | 0.59% | -1.84% | -3.81% | -1.84% | -3.63% | -3.72% | 2.11% | -1.61% | 2.96% | -0.43% |
|
FCF Margin (Quarter)
|
0.72% | -0.46% | 0.39% | 4.63% | -7.59% | 2.54% | -0.78% | 4.36% | 2.14% | 0.16% | 1.91% | 5.77% |
|
Assets Average (Quarter)
|
| | | | 66.62M | 65.95M | 66.51M | 66.82M | 67.28M | 67.83M | 67.68M | 68.89M |
|
Equity Average (Quarter)
|
| | | | 11.46M | 17.56M | 17.40M | 16.83M | 16.59M | 16.70M | 17.24M | 18.18M |
|
Invested Capital (Quarter)
|
| | | 5.10M | 17.82M | 17.31M | 17.49M | 16.18M | 17.01M | 16.39M | 18.10M | 18.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 2.53 | 2.58 | 2.56 | 2.43 | 2.53 | 2.52 | 2.60 | 2.75 |
|
Interest Coverage Ratio (Quarter)
|
2.16 | 1.26 | 1.00 | -0.02 | -0.36 | 0.34 | 0.21 | 0.59 | 3.57 | -0.03 | 4.65 | 0.50 |
|
Debt to Equity (Quarter)
|
| | | 2.39 | 0.30 | 0.32 | 0.30 | 0.34 | | | | 0.29 |
|
Debt Ratio (Quarter)
|
| | | 0.18 | 0.08 | 0.08 | 0.08 | 0.08 | | | | 0.08 |
|
Equity Ratio (Quarter)
|
| | | 0.08 | 0.27 | 0.26 | 0.26 | 0.24 | 0.25 | 0.24 | 0.27 | 0.26 |
|
Times Interest Earned (Quarter)
|
2.16 | 1.26 | 1.00 | -0.02 | -0.36 | 0.34 | 0.21 | 0.59 | 3.57 | -0.03 | 4.65 | 0.50 |
|
FCF Payout Ratio (Quarter)
|
0.68 | | 0.26 | -0.02 | -0.03 | | | | 0.17 | 2.84 | 0.20 | 0.06 |
|
Enterprise Value (Quarter)
|
| | | -2.52M | 8.22M | 7.57M | 7.51M | -6.99M | -7.32M | 7.13M | -6.84M | -9.22M |
|
Return on Sales (Quarter)
|
0.03% | 0.00% | 0.01% | -0.02% | -0.04% | -0.02% | -0.03% | -0.01% | 0.02% | -0.02% | 0.04% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.21% | 0.06% | 0.00% | 0.06% | 0.88% | 0.64% | 0.25% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.04% | -0.07% | -0.06% | -0.02% | -0.02% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | -0.18% | -0.17% | -0.25% | -0.22% | -0.07% | -0.06% | 0.11% | 0.09% |