|
EBT Margin (Quarter)
|
-10.12% | -7.88% | -7.90% | -7.43% | -8.29% | -3.88% | 6.71% | 10.14% | 11.01% |
|
EBIT Margin (Quarter)
|
24.65% | 24.82% | 25.23% | 26.49% | 21.29% | 20.85% | 28.80% | 31.54% | 32.39% |
|
EBITDA Margin (Quarter)
|
24.65% | 24.82% | 25.23% | 26.49% | 21.29% | 20.85% | 28.80% | 31.54% | 32.39% |
|
Net Margin (Quarter)
|
-1.44% | -1.13% | -7.03% | -15.55% | -6.58% | -3.88% | 5.01% | 7.62% | 8.82% |
|
FCF Margin (Quarter)
|
| 29.09% | -0.60% | 16.29% | 34.88% | 69.10% | 14.98% | 27.18% | 31.29% |
|
Assets Average (Quarter)
|
| | | | | 9.79B | 10.01B | 9.83B | 9.79B |
|
Equity Average (Quarter)
|
| | | | | 2.23B | 2.33B | 2.68B | 2.74B |
|
Invested Capital (Quarter)
|
| 1.75B | | | 2.13B | 2.34B | 2.32B | 3.04B | 2.43B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.12 | 0.12 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
0.71 | 0.76 | 0.76 | 0.78 | 0.72 | 0.84 | 1.30 | 1.47 | 1.51 |
|
Equity Ratio (Quarter)
|
| 0.18 | | | 0.23 | 0.23 | 0.24 | 0.31 | 0.25 |
|
Times Interest Earned (Quarter)
|
0.71 | 0.76 | 0.76 | 0.78 | 0.72 | 0.84 | 1.30 | 1.47 | 1.51 |
|
FCF Payout Ratio (Quarter)
|
| 0.11 | -2.06 | 0.34 | 0.09 | 0.09 | 0.63 | 0.16 | 0.85 |
|
Enterprise Value (Quarter)
|
-0.04B | -0.08B | -0.11B | -0.12B | -0.12B | 0.83B | 0.70B | -0.04B | -0.07B |
|
Return on Sales (Quarter)
|
-0.01% | -0.01% | -0.01% | -0.13% | 0.00% | 0.08% | 0.06% | 0.03% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 0.00% | 0.02% | 0.02% |