|
EBT Margin (Quarter)
|
| 13.78% | 15.89% | 6.09% | 9.99% | 7.49% | 15.04% | 23.16% | 11.79% | 13.36% | 14.88% | 13.26% |
|
EBIT Margin (Quarter)
|
| 6.60% | 7.32% | 7.10% | 8.45% | 8.87% | 10.93% | 15.48% | 10.23% | 11.48% | 11.71% | 12.32% |
|
EBITDA Margin (Quarter)
|
| 6.25% | 7.76% | 13.47% | 6.72% | 5.57% | 21.97% | 4.75% | 15.35% | 13.04% | 15.94% | 11.51% |
|
Operating Margin (Quarter)
|
| 6.60% | 7.32% | 7.10% | 8.45% | 8.87% | 10.93% | 15.48% | 10.23% | 11.48% | 11.71% | 12.32% |
|
Net Margin (Quarter)
|
| 10.68% | 12.29% | 4.97% | 7.73% | 5.59% | 11.52% | 17.21% | 9.35% | 10.36% | 11.84% | 11.05% |
|
FCF Margin (Quarter)
|
| | 123.01% | 63.31% | 45.33% | 71.50% | 112.61% | 77.32% | 37.88% | 90.16% | 88.37% | 43.65% |
|
Assets Average (Quarter)
|
| | | | | | 1,471.42M | 1,600.95M | 1,703.66M | 1,847.61M | 2,018.35M | 2,232.96M |
|
Equity Average (Quarter)
|
| 115.84M | 142.61M | 166.15M | 105.11M | 16.00M | 0.33M | 185.25M | 185.25M | 0.33M | 215.28M | 439.25M |
|
Invested Capital (Quarter)
|
100.20M | 131.47M | 153.76M | 178.54M | 31.68M | 0.33M | 0.33M | 370.18M | 0.33M | 0.33M | 430.23M | 594.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.27 | 0.23 | 0.24 | 0.23 | 0.22 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 39.18 | 23.60 | 5.23 | 114.17 | 31.30 | 19.21 | 174.24 |
|
Equity Ratio (Quarter)
|
| | | 0.17 | | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.21 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | 39.18 | 23.60 | 5.23 | 114.17 | 31.30 | 19.21 | 174.24 |
|
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 |
|
Return on Sales (Quarter)
|
| 0.11% | 0.12% | 0.05% | 0.08% | 0.06% | 0.12% | 0.17% | 0.09% | 0.10% | 0.12% | 0.11% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.18% | 1.38% | 81.94% | 0.16% | 0.19% | 117.03% | 0.19% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.12% | 0.26% | 1.62% | 89.93% | 0.21% | 0.23% | 151.11% | 0.24% | 0.12% |