|
EBT Margin (Quarter)
|
7.00% | -2.34% | -41.62% | -52.43% | 3.05% | -32.01% | -47.73% | -45.90% | -71.67% | | -28.36% | -43.32% | 29.62% | -52.84% | -42.55% | -31.12% | -57.56% | -48.77% | -51.88% |
|
EBIT Margin (Quarter)
|
4.02% | -5.57% | -26.18% | -28.67% | -26.76% | -36.38% | -47.73% | -34.21% | -37.31% | | 3.06% | -9.32% | 73.44% | -14.65% | -4.71% | 2.56% | -23.35% | -14.56% | -51.88% |
|
EBITDA Margin (Quarter)
|
4.02% | -5.57% | -26.18% | -28.67% | -26.76% | -36.38% | -47.73% | -34.21% | -37.31% | | -9.13% | -13.67% | 7.69% | -19.31% | -12.54% | -13.74% | -24.56% | -15.24% | -17.29% |
|
Operating Margin (Quarter)
|
4.02% | -5.57% | -26.18% | -28.67% | -26.76% | -36.38% | -47.73% | -34.21% | -37.31% | | | | | | | | | | |
|
Net Margin (Quarter)
|
1,198.67% | 2.82% | -41.62% | -52.43% | 3.31% | -10.39% | -15.19% | -3.26% | -10.49% | -14.99% | -9.13% | -13.67% | 7.69% | -18.13% | -15.41% | -14.87% | -21.72% | -15.18% | -17.43% |
|
FCF Margin (Quarter)
|
| -1,154.38% | 11.33% | -1,309.44% | 1,132.59% | -1,424.65% | -64.37% | 41.89% | 17.79% | 45.78% | -5.64% | -121.10% | -269.84% | 341.42% | -17.63% | -245.06% | -503.73% | 708.50% | -62.44% |
|
Assets Average (Quarter)
|
| | | | | 708.15M | 650.92M | 654.40M | 668.26M | 671.15M | 699.53M | 741.81M | 778.50M | 883.91M | 576.62M | 203.29M | 221.24M | 688.27M | 1,148.67M |
|
Equity Average (Quarter)
|
| 404.70M | 506.83M | 556.41M | 573.40M | 538.83M | 488.34M | 485.47M | 485.93M | 478.12M | 471.51M | 470.25M | 468.78M | 468.11M | 474.98M | 350.50M | 218.52M | 384.49M | 337.28M |
|
Invested Capital (Quarter)
|
347.44M | 461.97M | 551.70M | 561.13M | 585.68M | 546.99M | 484.70M | 486.24M | 485.63M | 540.60M | 472.43M | 587.74M | 592.01M | 494.18M | 483.22M | 217.77M | 219.26M | 978.12M | 124.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.29 | 0.29 | 0.10 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -1.93 | -1.09 | | 0.10 | -0.27 | 1.68 | -0.38 | -0.12 | 0.08 | -0.68 | -0.43 | |
|
Debt to Equity (Quarter)
|
| 0.14 | | | 0.09 | 0.22 | 0.20 | 0.20 | 0.14 | 0.35 | 0.25 | 0.26 | 0.22 | 0.26 | 0.52 | 1.55 | 0.10 | 0.78 | 3.34 |
|
Debt Ratio (Quarter)
|
| 0.12 | | | 0.07 | 0.17 | 0.15 | 0.15 | 0.10 | 0.25 | 0.17 | 0.16 | 0.13 | 0.13 | 1.35 | 1.54 | 0.10 | 0.37 | 0.36 |
|
Equity Ratio (Quarter)
|
| 0.85 | | | 0.77 | 0.75 | 0.75 | 0.73 | 0.72 | 0.70 | 0.65 | 0.62 | 0.59 | 0.48 | 2.59 | 0.99 | 0.99 | 0.48 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -1.93 | -1.09 | | 0.10 | -0.27 | 1.68 | -0.38 | -0.12 | 0.08 | -0.68 | -0.43 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.77 | | 0.01 | 2.62 | -0.33 | -0.04 | -0.04 | 0.04 | -0.17 | -0.10 | -0.05 | 0.03 | -0.09 |
|
Enterprise Value (Quarter)
|
-131.62M | 181.75M | -210.67M | -198.81M | -186.28M | 253.58M | 267.70M | 232.49M | -86.02M | -71.89M | 235.70M | -67.65M | 157.65M | 211.23M | 211.36M | 348.83M | -3.05M | 122.58M | 115.06M |
|
Return on Sales (Quarter)
|
0.12% | 0.00% | 0.00% | -0.01% | 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% | -0.01% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 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% |
|
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% |