|
EBT Margin (Quarter)
|
| 13.78% | 14.80% | 6.09% | 9.99% | 7.49% | 13.55% | 23.16% | 13.18% | 11.94% | 14.88% | 11.74% | 13.21% |
|
EBIT Margin (Quarter)
|
| 6.60% | 6.82% | 7.10% | 8.45% | 8.87% | 9.84% | 15.48% | 11.44% | 10.26% | 11.71% | 10.91% | 11.58% |
|
EBITDA Margin (Quarter)
|
| 6.25% | 7.22% | 13.47% | 6.72% | 5.57% | 19.79% | 4.75% | 17.16% | 11.65% | 15.94% | 10.19% | 4.84% |
|
Operating Margin (Quarter)
|
| 6.60% | 6.82% | 7.10% | 8.45% | 8.87% | 9.84% | 15.48% | 11.44% | 10.26% | 11.71% | 10.91% | 11.58% |
|
Net Margin (Quarter)
|
| 10.68% | 11.44% | 4.97% | 7.73% | 5.59% | 10.38% | 17.27% | 10.40% | 9.26% | 11.82% | 9.75% | 10.26% |
|
FCF Margin (Quarter)
|
| | 114.57% | 63.31% | 45.33% | 71.50% | 101.44% | 77.32% | 42.33% | 80.61% | 88.37% | 38.66% | 41.21% |
|
Assets Average (Quarter)
|
| | | | | | 1,471.42M | 1,600.95M | 1,703.66M | 1,847.61M | 2,018.35M | 2,232.96M | 2,425.33M |
|
Equity Average (Quarter)
|
| -0.07M | 77.00M | 71.19M | 85.12M | 90.97M | 24.82M | 19.07M | -5.41M | 0.33M | 215.28M | 439.25M | 453.08M |
|
Invested Capital (Quarter)
|
-0.38M | 0.24M | 153.76M | -11.37M | 181.61M | 0.33M | 49.30M | -11.15M | 0.33M | 0.33M | 430.23M | 594.71M | 604.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.27 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 39.18 | 45.60 | -8.35 | 114.17 | 31.30 | 57.40 | 13.33 | 5.70 |
|
Equity Ratio (Quarter)
|
| | | -0.01 | | 0.00 | 0.03 | -0.01 | 0.00 | 0.00 | 0.21 | 0.19 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | 39.18 | 45.60 | -8.35 | 114.17 | 31.30 | 57.40 | 13.33 | 5.70 |
|
Enterprise Value (Quarter)
|
-64.66M | -72.62M | -126.66M | -126.89M | -73.48M | -193.04M | -142.90M | -107.47M | -98.05M | -114.82M | -197.85M | -193.54M | -102.16M |
|
Return on Sales (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% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.01% | 0.02% | -0.06% | 1.17% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | -0.08% | 1.51% | 0.00% | 0.00% | 0.00% |