|
EBT Margin (Quarter)
|
| | | | | | -42.67% | 54.47% | 67.97% | 17.40% | 37.42% | 57.37% | -23.63% | -160.71% | -95.07% | 12.62% |
|
EBIT Margin (Quarter)
|
| | | | | | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% | -37.88% | -91.28% | 57.14% |
|
EBITDA Margin (Quarter)
|
| | | | | | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% | -37.88% | -91.28% | 57.14% |
|
Operating Margin (Quarter)
|
| | | | | | 31.96% | 76.10% | 81.18% | 56.68% | 65.42% | 74.35% | 35.51% | -37.88% | -91.28% | 57.14% |
|
Net Margin (Quarter)
|
| | | | | | -39.50% | 47.15% | 63.37% | 14.99% | 31.05% | 54.97% | -29.04% | -148.46% | -94.93% | 8.57% |
|
FCF Margin (Quarter)
|
| | | | | | 119.47% | -61.02% | 112.30% | -20.62% | 130.53% | -44.09% | -28.81% | -239.44% | -7.94% | 46.91% |
|
Assets Average (Quarter)
|
| 1,628.57M | 3,153.51M | 3,504.54M | 4,014.93M | 5,062.88M | | | | | 6,177.91M | 6,253.82M | 6,506.14M | 6,663.30M | 5,455.38M | 4,270.87M |
|
Invested Capital (Quarter)
|
647.99M | 656.00M | 668.00M | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.10 | 0.10 | 0.07 | 0.06 | 0.37 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 0.43 | 3.53 | 5.88 | 1.00 | 2.02 | 3.63 | 0.57 | 1.10 | -24.67 | 0.89 |
|
Debt Ratio (Quarter)
|
| | 0.20 | 0.27 | 0.29 | 0.26 | | | | 0.29 | 0.29 | 0.28 | 0.32 | 0.32 | 0.56 | 0.56 |
|
Times Interest Earned (Quarter)
|
| | | | | | 0.43 | 3.53 | 5.88 | 1.00 | 2.02 | 3.63 | 0.57 | 1.10 | -24.67 | 0.89 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 1.23 | 0.53 | | -7.76 | 0.76 | 1.23 | | -1.92 | | |
|
Enterprise Value (Quarter)
|
-265.55M | -10.01M | -64.91M | -198.29M | 549.91M | 851.90M | -17.96M | -40.96M | -17.84M | 367.47M | 702.06M | 353.12M | 13.59M | 113.27M | -16.86M | -47.63M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |