|
EBT Margin (Quarter)
|
7.00% | -4.02% | -36.86% | -52.43% | 3.08% | -32.01% | -46.52% | -51.94% | -71.67% | | -28.36% | -43.32% | 29.62% | -46.94% | -42.55% | -30.95% | -57.56% | -48.77% |
|
EBIT Margin (Quarter)
|
4.02% | -9.57% | -23.19% | -28.67% | -26.97% | -36.38% | -47.73% | -34.21% | -37.31% | | 3.06% | -9.32% | 73.44% | -13.01% | -4.71% | 2.54% | -23.35% | -14.56% |
|
EBITDA Margin (Quarter)
|
4.02% | -9.57% | -23.19% | -28.67% | -26.97% | -36.38% | -47.73% | -34.21% | -37.31% | | -9.13% | -13.67% | 7.69% | -17.16% | -12.54% | -13.67% | -24.56% | -15.24% |
|
Operating Margin (Quarter)
|
4.02% | -9.57% | -23.19% | -28.67% | -26.97% | -36.38% | -47.73% | -34.21% | -37.31% | | | | | | | | | |
|
Net Margin (Quarter)
|
1,198.67% | -1,329.29% | -36.86% | -52.43% | 3.33% | -10.39% | -15.19% | -3.26% | -10.49% | -14.85% | -9.13% | -13.67% | 7.69% | -16.10% | -15.41% | -14.78% | -21.72% | -15.18% |
|
FCF Margin (Quarter)
|
| -4,306.21% | -355.12% | 302.14% | -1,515.21% | -109.04% | -64.37% | 33.53% | 26.22% | 45.37% | -146.27% | 126.20% | -385.07% | -1,233.58% | -17.63% | -243.68% | 351.76% | -1,127.99% |
|
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 |
|
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 | 325.15M | 200.67M | 218.52M | 174.00M |
|
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 | 183.56M | 217.77M | 219.26M | 557.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.30 | 0.30 | 0.10 |
|
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 | | | 0.17 | 0.22 | 0.10 | 0.14 | 0.20 | 0.30 | 0.25 | 0.22 | 0.26 | 0.26 | 1.37 | 1.55 | 1.80 | 3.33 |
|
Debt Ratio (Quarter)
|
| 0.12 | | | 0.13 | 0.17 | 0.08 | 0.11 | 0.14 | 0.21 | 0.17 | 0.14 | 0.15 | 0.13 | 1.35 | 1.54 | 1.77 | 0.37 |
|
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 | 0.99 | 0.99 | 0.99 | 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 | | 0.00 | 2.62 | -0.24 | 0.04 | -0.03 | -0.01 | -1.26 | -0.10 | 0.07 | -0.02 |
|
Enterprise Value (Quarter)
|
-131.62M | 159.87M | -210.67M | -198.81M | -186.28M | 253.58M | 250.69M | 232.49M | -86.02M | 243.09M | -75.41M | 209.57M | 157.65M | 193.85M | 343.07M | 297.84M | -3.05M | 122.58M |
|
Return on Sales (Quarter)
|
11.99% | -13.29% | -0.37% | -0.52% | 0.04% | -0.01% | -0.47% | -0.52% | -0.72% | -0.42% | -0.28% | -0.43% | 0.30% | -0.47% | -0.45% | -0.35% | -0.60% | -0.50% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.03% | -0.08% | -0.14% | -0.05% |
|
Return on Equity (Quarter)
|
| | | -0.07% | -0.15% | -0.01% | -0.02% | -0.02% | -0.04% | -0.04% | -0.03% | -0.03% | -0.01% | -0.03% | -0.05% | -0.08% | -0.14% | -0.19% |